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China Development Bank International Investment Limited (HKG:1062)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0940
-0.0020 (-2.08%)
Jul 31, 2026, 11:03 AM HKT

HKG:1062 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-64.79-148.21-217.9-471.6-14.12
Depreciation & Amortization
9.922.48---
Loss (Gain) From Sale of Investments
45.46160.58272.2622.64-6.43
Loss (Gain) on Equity Investments
---0.49-11.460.48
Other Operating Activities
-7.0512.74-1.081.6910.06
Change in Accounts Receivable
0205.98-6.1-0.61
Change in Accounts Payable
1.52-0.69-0.53-1.07-1.42
Change in Other Net Operating Assets
-0.03-5.16-0.92--
Operating Cash Flow
-14.97227.7351.29146.3-12.04
Operating Cash Flow Growth
-344.03%-64.94%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
60.52---91.49
Other Investing Activities
7.665.73.6311.770.27
Investing Cash Flow
68.185.73.6311.7791.76

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.82230.8354.92-233.7172.66

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.60.21-1.777.06
Cash Income Tax Paid
-0.1145.49-
Change in Working Capital
1.49200.13-1.455.03-2.03