CLP Limited (CLPHY)
OTC: CLPHY
· Real-Time Price · USD
8.28
-0.01 (-0.06%)
At close: Oct 06, 2025, 3:15 PM
CLP Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 5.72B | 9.52B | 6.02B | 6.79B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
Depreciation & Amortization | 4.72B | 9.28B | n/a | 4.24B | 4.36B | 4.18B | 4.72B | 4.73B | 4.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 2.18B | n/a | -1.17B | n/a | 2.27B | n/a | 2.05B | n/a |
Other Non-Cash Items | -2.45B | -5.9B | 3B | 5.58B | 5.11B | 11.24B | 6.93B | 10.11B | 7.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.23B | n/a | 1.04B | n/a | -2.48B | n/a | -299M | n/a |
Operating Cash Flow | 7.99B | 14.12B | 9.02B | 17.64B | 5.81B | 12.84B | -2.64B | 9.25B | 7.05B |
Capital Expenditures | -8.19B | -8.66B | -7.64B | -6.67B | -5.9B | -8.13B | -7.09B | -7.25B | -6.03B |
Cash Acquisitions | n/a | -372M | -2.66B | 41M | 10M | -1.2B | 5M | -653M | 59M |
Purchase of Investments | n/a | 12M | -26M | -75M | -282M | -333M | -620M | 1.47B | -1.88B |
Sales Maturities Of Investments | n/a | 493M | 153M | 7M | 1.63B | 3M | 54M | 1.22B | 69M |
Other Investing Acitivies | 938M | 1.46B | n/a | n/a | 2.1B | -621M | 539M | -1.11B | -538M |
Investing Cash Flow | -7.25B | -7.07B | -10.18B | -6.7B | -4.54B | -9.66B | -7.65B | -6.32B | -7.78B |
Debt Repayment | 3.57B | 4.96B | 2.77B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.78B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B |
Other Financial Acitivies | -1.59B | -6.75B | -176M | -5.94B | 628M | -2.63B | 10.53B | -838M | 1.06B |
Financial Cash Flow | -2.79B | -4.98B | -2.06B | -9.12B | -3.15B | -5.82B | 6.82B | -4.02B | -2.75B |
Net Cash Flow | 2.98B | 2.03B | -2.25B | 2.83B | -1.92B | 624M | -4.6B | 1.6B | -5.05B |
Free Cash Flow | -195M | 5.37B | 1.47B | 12.06B | -91M | 4.7B | -9.73B | 2B | 1.02B |