CLP Holdings
$75.75Change from previous close: −1.24%Absolute change: −$0.95
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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,090 | 16,387 | 7,991 | 14,124 | 9,016 | 17,645 | 5,922 | 15,512 | -2,778 | 11,525 |
| Capital expenditure | -7,349 | -7,812 | -8,186 | -7,857 | -7,783 | -6,495 | -5,882 | -8,194 | -7,106 | -7,110 |
| Investing cash flow | -5,416 | -7,080 | -7,248 | -7,068 | -9,148 | -5,691 | -3,781 | -8,815 | -6,567 | -5,292 |
| Financing cash flow | -2,244 | -8,428 | -2,793 | -4,981 | -2,059 | -9,121 | -4,021 | -6,865 | 5,878 | -4,898 |
| Dividends paid | -4,880 | -3,183 | -4,775 | -3,183 | -4,649 | -3,183 | -4,649 | -3,183 | -4,649 | -3,183 |
| Debt issued | 12,670 | 2,163 | 10,345 | 3,822 | 8,264 | -2,662 | 8,406 | 5,828 | 17,278 | 4,509 |
| Debt repaid | -8,653 | -6,080 | -6,697 | -4,057 | -3,698 | -1,747 | -6,261 | -7,747 | -5,296 | -4,567 |
| Effect of exchange rates | 66.0 | 44.0 | 56.0 | -28.0 | -62.0 | 10.0 | -32.0 | -152 | -161 | -6.0 |
| Net change in cash | 496 | 923 | -1,994 | 2,047 | -2,253 | 2,843 | -1,912 | 597 | -4,545 | 1,329 |
| Free cash flow | 741 | 8,575 | -195 | 6,267 | 1,233 | 11,150 | 40.0 | 7,318 | -9,884 | 4,415 |
| Levered free cash flow | -4,277 | 6,373 | -3,445 | 5,548 | -5,140 | 10,298 | -5,456 | 12,840 | -12,467 | 3,192 |