CLP Holdings (0002) Cash flow

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CLP Holdings Cash Flow

HK:0002's free cash flow for Q4 2025 was HK$7.82B. For the 2025 fiscal year, HK:0002's free cash flow was decreased by HK$787.00M and operating cash flow was HK$16.39B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 24.38B	HK$ 23.14B	HK$ 23.57B	HK$ 10.19B	HK$ 16.30B
Investing Cash Flow	HK$ -14.33B	HK$ -16.22B	HK$ -9.47B	HK$ -15.38B	HK$ -11.79B
Financing Cash Flow	HK$ -11.22B	HK$ -7.04B	HK$ -13.14B	HK$ -987.00M	HK$ -8.48B
End Cash Position	HK$ 3.90B	HK$ 4.98B	HK$ 5.18B	HK$ 4.28B	HK$ 8.26B
Free Cash Flow	HK$ 7.62B	HK$ 6.84B	HK$ 10.39B	HK$ -5.03B	HK$ 3.02B

Currency in HKD