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CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
US Market

CLP Holdings (CLPHY) Cash flow

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CLP Holdings Cash Flow

CLPHY's free cash flow for Q2 2024 was HK$1.47B. For the 2024 fiscal year, CLPHY's free cash flow was decreased by HK$-3.56B and operating cash flow was HK$9.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 23.14BHK$ 23.57BHK$ 12.73BHK$ 18.08BHK$ 22.37B
Investing Cash Flow
HK$ -16.22BHK$ -9.47BHK$ -15.38BHK$ -11.82BHK$ -10.08B
Financing Cash Flow
HK$ -7.04BHK$ -13.14BHK$ -987.00MHK$ -8.48BHK$ -10.21B
End Cash Position
HK$ 4.98BHK$ 5.18BHK$ 4.25BHK$ 7.90BHK$ 10.16B
Free Cash Flow
HK$ 6.84BHK$ 10.39BHK$ -2.90BHK$ 4.50BHK$ 11.01B
Currency in HKD

CLP Holdings Cash Flow

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