C

CLP Holdings
2

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$6.794BHK$15.539BHK$11.508B
HK$8.594BHK$9.276BHK$9.443B
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$1.579BHK$1.23BHK$0.045B
HK$6.6BHK$-2.905BHK$0.603B
HK$23.567BHK$23.14BHK$21.599B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-12.377BHK$-16.303BHK$-16.284B
HK$1.363BHK$-3.034BHK$-0.32B
HK$-85MHK$-54MHK$-118M
HK$9MHK$646MHK$556M
HK$1.618BHK$2.529BHK$-0.057B
HK$-9.472BHK$-16.216BHK$-16.223B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.672BHK$4.955BHK$3.747B
HK$0MHK$0MHK$-61M
HK$-7.832BHK$-7.832BHK$-7.958B
HK$-3.638BHK$-4.163BHK$-1.733B
HK$-13.142BHK$-7.04BHK$-6.005B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$4.251BHK$5.182B—
HK$0.931BHK$-0.206BHK$5.032B
HK$5.182BHK$4.976BHK$2.982B
HK$23.567BHK$23.14BHK$21.34B
HK$-13.173BHK$-16.303BHK$-15.794B
HK$10.394BHK$6.837BHK$5.546B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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