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CLP Holdings (CLP1) Cash flow

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CLP Holdings Cash Flow

DE:CLP1's free cash flow for Q2 2026 was HK$1.97B. For the 2026 fiscal year, DE:CLP1's free cash flow was decreased by HK$-7.11B and operating cash flow was HK$9.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 24.38BHK$ 23.14BHK$ 23.57BHK$ 12.73BHK$ 18.08B
HK$ -14.33BHK$ -16.22BHK$ -9.47BHK$ -15.38BHK$ -11.82B
HK$ -11.22BHK$ -7.04BHK$ -13.14BHK$ -987.00MHK$ -8.48B
HK$ 3.90BHK$ 4.98BHK$ 5.18BHK$ 4.25BHK$ 7.90B
HK$ 7.62BHK$ 6.84BHK$ 10.39BHK$ -2.90BHK$ 4.50B

Currency in HKD

CLP Holdings Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing