CLP Holdings revenue and financials
$76.05Change from previous close: +0.20%Absolute change: +$0.15
In the fiscal year ended December 2025, CLP Holdings reported revenue of $88.02B (−3.24% year over year). Net income was $10.67B, a net margin of 12.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.24%
- 2025 vs 2024
- Net income growth
- −10.20%
- 2025 vs 2024
- Net margin
- 12.1%
- 2024: 13.1%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 24,378 | 23,140 | 23,567 | 12,734 | 17,806 |
| Depreciation and amortization | 9,718 | 9,276 | 8,594 | 8,904 | — |
| Capital expenditure | -15,998 | -15,640 | -12,377 | -15,300 | -13,067 |
| Investing cash flow | -14,328 | -16,216 | -9,472 | -15,382 | -11,787 |
| Financing cash flow | -11,221 | -7,040 | -13,142 | -987 | -8,484 |
| Dividends paid | -7,958 | -7,832 | -7,832 | -7,832 | -7,832 |
| Debt issued | 12,508 | 12,086 | 5,744 | 23,106 | 8,110 |
| Debt repaid | -12,777 | -7,755 | -8,008 | -13,043 | -5,789 |
| Effect of exchange rates | 100 | -90.0 | -22.0 | -313 | -30.0 |
| Net change in cash | -1,071 | -206 | 931 | -3,948 | -2,495 |
| Free cash flow | 8,380 | 7,500 | 11,190 | -2,566 | 4,739 |
| Levered free cash flow | 2,928 | 408 | 4,842 | 373 | 258 |