CLP Limited (CLPHY)
OTC: CLPHY
· Real-Time Price · USD
8.46
0.06 (0.71%)
At close: Aug 15, 2025, 11:15 AM
CLP Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| 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 | 15.54B | 7.62B | 6.66B | 10.84B | 924M | -979M | 8.49B | 10.06B |
Depreciation & Amortization | 9.28B | 4.24B | 8.59B | 8.54B | 8.9B | 9.45B | 9.31B | 8.93B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.18B | -1.17B | -1.17B | 2.27B | 2.27B | 2.05B | 2.05B | 522M |
Other Non-Cash Items | -2.9B | 24.46B | 26.48B | 16.35B | 18.17B | 17.04B | 17.11B | 21.22B |
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 | 1.04B | 1.04B | -2.48B | -2.48B | -299M | -299M | 378M |
Operating Cash Flow | 23.14B | 27.84B | 24.54B | 18.64B | 10.19B | 6.61B | 16.3B | 22.35B |
Capital Expenditures | -16.3B | -14.31B | -12.57B | -14.03B | -15.22B | -14.34B | -13.28B | -11.75B |
Cash Acquisitions | -3.03B | -2.62B | 51M | -1.19B | -1.2B | -648M | -594M | 171M |
Purchase of Investments | -14M | -101M | -357M | -615M | -953M | 852M | -403M | -1.54B |
Sales Maturities Of Investments | 646M | 160M | 1.64B | 1.63B | 57M | 1.28B | 1.29B | 277M |
Other Investing Acitivies | 2.49B | 804M | 2.9B | 1.48B | -82M | -571M | -1.65B | 904M |
Investing Cash Flow | -16.22B | -16.87B | -11.24B | -14.21B | -17.31B | -13.97B | -14.1B | -12.84B |
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 | -7.83B | -7.83B | -7.83B | -7.83B | -7.83B | -7.83B | -7.83B | -7.83B |
Other Financial Acitivies | -4.16B | -2.42B | -5.31B | -2.01B | 7.89B | 9.69B | 225M | -3.61B |
Financial Cash Flow | -7.04B | -9.39B | -11.41B | -8.96B | 1.01B | 2.8B | -6.77B | -9.59B |
Net Cash Flow | -222M | 580M | 914M | -1.29B | -3.98B | -3B | -3.45B | -1.52B |
Free Cash Flow | 6.84B | 13.53B | 11.97B | 4.61B | -5.03B | -7.73B | 3.02B | 10.6B |