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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLPHF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · B
深入了解CLP Holdings Limited
关于CLP Holdings Limited（CLPHF）现金流量表
CLP Holdings Limited 2025财年经营活动现金流$24.38B，自由现金流$7.62B（FCF利润率8.66%），资本支出($16.75B)。
常见问题
CLPHF · 4 问CLP Holdings Limited 2025财年自由现金流$7.62B，同比up11.5%。
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