CLP Limited (CLPHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CLP Limited

    OTC: CLPHY · Real-Time Price · USD
    8.28
    0.07 (0.85%)
    At close: Sep 09, 2025, 3:55 PM
    8.30
    0.24%
    After-hours: Sep 09, 2025, 02:41 PM EDT

    CLP Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.54B 6.79B 1.59B 11.44B
    Depreciation & Amortization
    		 9.28B 8.59B 8.9B 9.31B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.18B -238M -204M -20M
    Other Non-Cash Items
    		 -2.9B 6.6B 5.73B -2.85B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.23B 1.58B -3.49B 176M
    Operating Cash Flow
    		 23.14B 23.57B 12.73B 18.08B
    Capital Expenditures
    		 -16.3B -13.17B -15.63B -13.58B
    Cash Acquisitions
    		 -3.03B n/a -2.03B -555M
    Purchase of Investments
    		 -14M -357M -165M -184M
    Sales Maturities Of Investments
    		 646M n/a 57M 931M
    Other Investing Acitivies
    		 2.49B 4.06B 2.39B 1.56B
    Investing Cash Flow
    		 -16.22B -9.47B -15.38B -11.82B
    Debt Repayment
    		 4.96B -1.67B 10.3B 2.78B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.83B -7.83B -7.83B -7.83B
    Other Financial Acitivies
    		 -4.16B -3.64B -3.45B -3.43B
    Financial Cash Flow
    		 -7.04B -13.14B -987M -8.48B
    Net Cash Flow
    		 -206M 931M -3.95B -2.26B
    Free Cash Flow
    		 6.84B 10.39B -2.9B 4.5B

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