CLP Holdings Limited
CLPHFOTCUtilities● Active
$9.28
$-0.73(-7.29%)
Market Cap$23.4B
P/E Ratio—
52W High$10.23
52W Low$7.9
CLP Holdings Limited (CLPHF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLPHF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.20B | $15.54B | $10.64B | $0.92B | $8.49B |
| Depreciation & Amort. | $9.72B | $9.28B | $8.59B | $8.90B | $9.31B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $2.23B | $1.23B | $1.58B | ($3.56B) | ($2.24B) |
| Net Cash from Operations | $24.38B | $23.14B | $23.57B | $12.73B | $17.81B |
| Investing Activities | |||||
| Capital Expenditure | ($16.75B) | ($16.30B) | ($13.17B) | ($15.22B) | ($13.28B) |
| Purchases of Investments | ($0.13B) | ($0.01B) | ($0.09B) | ($0.95B) | ($0.40B) |
| Sales of Investments | $0.01B | $0.65B | $0.01B | $0.06B | $1.29B |
| Net Cash from Investing | ($14.33B) | ($16.22B) | ($9.47B) | ($15.38B) | ($11.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($7.96B) | ($7.83B) | ($7.83B) | ($7.83B) | ($7.83B) |
| Debt Issued / Repaid | $0.07B | $4.96B | ($1.67B) | $10.30B | $2.78B |
| Net Cash from Financing | ($11.22B) | ($7.04B) | ($13.14B) | ($0.99B) | ($8.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.62B | $6.84B | $10.39B | ($5.03B) | $3.02B |
| FCF Margin %(computed) | 8.66% | 7.52% | 11.92% | -4.99% | 3.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more CLP Holdings Limited data
About CLP Holdings Limited (CLPHF) Cash Flow Statement
CLP Holdings Limited generated operating cash flow of $24.38B and free cash flow of $7.62B for 2025 — a FCF margin of 8.66%. Capital expenditure was ($16.75B).
Frequently asked questions
CLPHF · 4 questionsCLP Holdings Limited generated free cash flow of $7.62B for 2025, up 11.5% year-over-year.
CLPHF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10