China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong
· Delayed Price · Currency is HKD
1.120
-0.010 (-0.88%)
Apr 16, 2025, 1:43 PM HKT
HKG:1606 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,503 | 4,150 | 3,351 | 3,922 | 3,268 | |
Depreciation & Amortization | 7,102 | 6,069 | 5,347 | 4,306 | 4,073 | |
Other Amortization | - | 27.92 | 33.26 | 42.75 | 67.41 | |
Gain on Sale of Loans & Receivables | -0.03 | -2.79 | -28.64 | -102.19 | -123.82 | |
Loss (Gain) From Sale of Investments | -560.34 | -164.75 | 1.95 | 20.19 | 83.24 | |
Asset Writedown & Restructuring Costs | 213.81 | 1,412 | 3,342 | 1,207 | 1,625 | |
Provision for Credit Losses | - | 738.81 | 909.41 | 2,228 | 642.39 | |
Change in Other Net Operating Assets | -12,481 | 54,249 | 3,451 | 10,595 | 17,713 | |
Other Operating Activities | 2,158 | 551.29 | 1,206 | 1,974 | 1,141 | |
Operating Cash Flow | 582.68 | 66,826 | 17,000 | 23,708 | 27,807 | |
Operating Cash Flow Growth | -99.13% | 293.10% | -28.29% | -14.74% | 180.80% | |
Capital Expenditures | -23,123 | -20,158 | -13,943 | -24,550 | -16,931 | |
Sale of Property, Plant & Equipment | 1,437 | 2,024 | 4,247 | 5,788 | 3,525 | |
Investment in Securities | 3,277 | -1,626 | -587.92 | 458.46 | -869.45 | |
Other Investing Activities | -14,120 | -15,563 | 1,495 | -5,821 | 1,267 | |
Investing Cash Flow | -32,529 | -35,322 | -8,789 | -24,124 | -13,008 | |
Long-Term Debt Issued | 7,530 | 4,139 | 10,477 | 12,888 | 13,187 | |
Long-Term Debt Repaid | -12,404 | -9,515 | -22,222 | -13,581 | -8,954 | |
Net Debt Issued (Repaid) | -4,875 | -5,377 | -11,745 | -693.45 | 4,232 | |
Common Dividends Paid | -1,308 | -942.05 | -1,322 | -918.83 | -1,239 | |
Other Financing Activities | -980.01 | -1,170 | -1,400 | -1,506 | -1,768 | |
Financing Cash Flow | -7,162 | -7,488 | -14,466 | -3,118 | 1,225 | |
Foreign Exchange Rate Adjustments | 156.48 | 180.48 | 719.94 | -413.23 | -1,326 | |
Net Cash Flow | -38,952 | 24,196 | -5,536 | -3,947 | 14,699 | |
Free Cash Flow | -22,540 | 46,669 | 3,057 | -842.62 | 10,876 | |
Free Cash Flow Growth | - | 1426.70% | - | - | - | |
Free Cash Flow Margin | -133.47% | 300.53% | 20.24% | -6.92% | 100.22% | |
Free Cash Flow Per Share | -1.78 | 3.69 | 0.24 | -0.07 | 0.86 | |
Cash Interest Paid | 12,900 | 10,262 | 8,140 | 8,147 | 7,154 | |
Cash Income Tax Paid | 1,631 | 2,274 | 1,825 | 942.08 | 1,462 | |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.