CLP Limited (CLPHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    CLP Limited

    OTC: CLPHY · Real-Time Price · USD
    8.30
    0.01 (0.12%)
    At close: Oct 03, 2025, 3:58 PM
    8.30
    0.00%
    After-hours: Oct 03, 2025, 04:00 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 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
    		 15.23B 15.54B 12.81B 11.85B 10.84B 924M -979M 8.49B 10.06B
    Depreciation & Amortization
    		 14B 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 n/a
    Other Working Capital
    		 2.18B 2.18B -1.17B -1.17B 2.27B 2.27B 2.05B 2.05B 522M
    Other Non-Cash Items
    		 -8.35B -2.9B 8.57B 10.68B 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 n/a
    Change in Working Capital
    		 1.23B 1.23B 1.04B 1.04B -2.48B -2.48B -299M -299M 378M
    Operating Cash Flow
    		 22.11B 23.14B 26.66B 23.45B 18.64B 10.19B 6.61B 16.3B 22.35B
    Capital Expenditures
    		 -16.85B -16.3B -14.31B -12.57B -14.03B -15.22B -14.34B -13.28B -11.75B
    Cash Acquisitions
    		 -372M -3.03B -2.62B 51M -1.19B -1.2B -648M -594M 171M
    Purchase of Investments
    		 12M -14M -101M -357M -615M -953M 852M -403M -1.54B
    Sales Maturities Of Investments
    		 493M 646M 160M 1.64B 1.63B 57M 1.28B 1.29B 277M
    Other Investing Acitivies
    		 2.4B 1.46B n/a 2.1B 1.48B -82M -571M -1.65B 904M
    Investing Cash Flow
    		 -14.32B -17.24B -16.87B -11.24B -14.21B -17.31B -13.97B -14.1B -12.84B
    Debt Repayment
    		 8.52B 7.72B 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
    		 -7.96B -7.83B -7.83B -7.83B -7.83B -7.83B -7.83B -7.83B -7.83B
    Other Financial Acitivies
    		 -8.34B -6.93B -6.11B -5.31B -2.01B 7.89B 9.69B 225M -3.61B
    Financial Cash Flow
    		 -7.77B -7.04B -11.18B -12.27B -8.96B 1.01B 2.8B -6.77B -9.59B
    Net Cash Flow
    		 5.01B -222M 580M 914M -1.29B -3.98B -3B -3.45B -1.52B
    Free Cash Flow
    		 5.17B 6.84B 13.53B 11.97B 4.61B -5.03B -7.73B 3.02B 10.6B

    Add to Watchlist