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    CLP Limited

    OTC: CLPHY · Real-Time Price · USD
    8.53
    0.13 (1.55%)
    At close: Aug 15, 2025, 11:55 AM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 9.52B 6.02B 1.59B 5.06B 5.78B -4.86B 3.88B 4.62B
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 2.18B n/a -1.17B n/a 2.27B n/a 2.05B n/a
    Other Non-Cash Items
    		 -6B 3.09B 21.37B 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
    Change in Working Capital
    		 1.23B n/a 1.04B n/a -2.48B n/a -299M n/a
    Operating Cash Flow
    		 14.03B 9.11B 18.73B 5.81B 12.84B -2.64B 9.25B 7.05B
    Capital Expenditures
    		 -8.66B -7.64B -6.67B -5.9B -8.13B -7.09B -7.25B -6.03B
    Cash Acquisitions
    		 -372M -2.66B 41M 10M -1.2B 5M -653M 59M
    Purchase of Investments
    		 12M -26M -75M -282M -333M -620M 1.47B -1.88B
    Sales Maturities Of Investments
    		 493M 153M 7M 1.63B 3M 54M 1.22B 69M
    Other Investing Acitivies
    		 2.49B n/a 804M 2.1B -621M 539M -1.11B -538M
    Investing Cash Flow
    		 -6.04B -10.18B -6.7B -4.54B -9.66B -7.65B -6.32B -7.78B
    Debt Repayment
    		 4.96B n/a 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
    Dividend Paid
    		 -3.18B -4.65B -3.18B -4.65B -3.18B -4.65B -3.18B -4.65B
    Other Financial Acitivies
    		 -7.68B 3.52B -5.94B 628M -2.63B 10.53B -838M 1.06B
    Financial Cash Flow
    		 -5.91B -1.13B -8.26B -3.15B -5.82B 6.82B -4.02B -2.75B
    Net Cash Flow
    		 2.03B -2.25B 2.83B -1.92B 624M -4.6B 1.6B -5.05B
    Free Cash Flow
    		 5.37B 1.47B 12.06B -91M 4.7B -9.73B 2B 1.02B

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