Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,821,988 | N/A | 1,992,100 | N/A | 1,359,111 |
| Depreciation Amortization | 1,246,819 | N/A | 1,189,183 | N/A | 1,097,454 |
| Other Working Capital | 100,972 | N/A | 56,536 | N/A | 82,111 |
| Other Operating Activity | -42,081 | 1,023,647 | -271,271 | 1,153,146 | 470,830 |
| Operating Cash Flow | $3,127,698 | $1,023,647 | $2,966,548 | $1,153,146 | $3,009,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,843 | N/A | N/A | N/A |
| PPE Investments | -1,979,669 | -1,017,370 | -1,926,974 | -951,320 | -1,497,282 |
| Net Acquisitions | 21,811 | N/A | -387,549 | -344,307 | 0 |
| Purchase Of Investment | N/A | 152,311 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 512 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -36,765 | N/A | N/A | N/A |
| Other Investing Activity | 119,576 | -67,765 | 235,632 | 125,598 | 287,708 |
| Investing Cash Flow | $-1,838,282 | $-928,469 | $-2,078,891 | $-1,170,029 | $-1,209,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,508 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,309,438 | N/A | N/A | N/A |
| Debt Repayment | N/A | -838,158 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 496,003 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -503,817 | N/A | N/A | N/A |
| Dividend Paid | -1,146,104 | -674,062 | -1,130,596 | -661,371 | -1,124,399 |
| Other Financing Activity | -293,550 | -141,678 | 228,068 | 398,025 | -553,834 |
| Financing Cash Flow | $-1,439,654 | $-357,783 | $-902,528 | $-263,346 | $-1,678,233 |
| Exchange Rate Effect | 12,830 | 7,174 | -11,538 | -7,930 | -2,809 |
| Beginning Cash Position | 638,421 | 637,426 | 664,332 | 662,778 | 542,853 |
| End Cash Position | 501,012 | 381,994 | 637,923 | 374,619 | 661,741 |
| Net Cash Flow | $-137,409 | $-255,431 | $-26,409 | $-288,159 | $118,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,127,698 | 1,023,647 | 2,966,548 | 1,153,146 | 3,009,506 |
| Capital Expenditure | N/A | -1,019,164 | N/A | N/A | N/A |
| Free Cash Flow | 3,127,698 | 4,483 | 2,966,548 | 1,153,146 | 3,009,506 |