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China Development Bank International Investment Limited (HKG:1062)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0780
-0.0020 (-2.50%)
Sep 14, 2026, 4:08 PM HKT

HKG:1062 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-143.84-64.79-148.21-217.9-471.6-14.12
Depreciation & Amortization
9.929.922.48---
Loss (Gain) From Sale of Investments
45.4645.46160.58272.2622.64-6.43
Loss (Gain) on Equity Investments
----0.49-11.460.48
Other Operating Activities
149.46-7.0512.74-1.081.6910.06
Change in Accounts Receivable
00205.98-6.1-0.61
Change in Accounts Payable
1.521.52-0.69-0.53-1.07-1.42
Change in Other Net Operating Assets
-0.03-0.03-5.16-0.92--
Operating Cash Flow
62.49-14.97227.7351.29146.3-12.04
Operating Cash Flow Growth
-72.48%-344.03%-64.94%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
73.6460.52---91.49
Other Investing Activities
7.97.665.73.6311.770.27
Investing Cash Flow
81.5468.185.73.6311.7791.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----390-
Long-Term Debt Repaid
--9.78-2.38---
Lease Payments
-9.99-9.78-2.38---
Total Debt Repaid
-9.99-9.78-2.38--390-
Net Debt Issued (Repaid)
-9.99-9.78-2.38--390-
Other Financing Activities
-0.4-0.6-0.21--1.77-7.06
Financing Cash Flow
-10.39-10.39-2.6--391.77-7.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
133.6542.82230.8354.92-233.7172.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-137.66-40.02116.21-403.71-395.8374.97
Unlevered Free Cash Flow
-137.41-39.64116.34-403.71-394.7279.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.40.60.21-1.777.06
Cash Income Tax Paid
--0.1145.49-
Change in Working Capital
1.491.49200.13-1.455.03-2.03