CLP Holdings (CLP1) Cash flow

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CLP Holdings Cash Flow

DE:CLP1's free cash flow for Q2 2026 was HK$1.97B. For the 2026 fiscal year, DE:CLP1's free cash flow was decreased by HK$787.00M and operating cash flow was HK$9.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 24.38B	HK$ 23.14B	HK$ 23.57B	HK$ 12.73B	HK$ 18.08B
Investing Cash Flow	HK$ -14.33B	HK$ -16.22B	HK$ -9.47B	HK$ -15.38B	HK$ -11.82B
Financing Cash Flow	HK$ -11.22B	HK$ -7.04B	HK$ -13.14B	HK$ -987.00M	HK$ -8.48B
End Cash Position	HK$ 3.90B	HK$ 4.98B	HK$ 5.18B	HK$ 4.25B	HK$ 7.90B
Free Cash Flow	HK$ 7.62B	HK$ 6.84B	HK$ 10.39B	HK$ -2.90B	HK$ 4.50B

Currency in HKD