China Development Bank Financial Leasing Co., Ltd. (HKG:1606)

HKG:1606 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,023	4,503	4,150	3,351	3,922	3,268
Depreciation & Amortization	7,512	7,079	6,069	5,347	4,306	4,073
Other Amortization	23.4	23.4	27.92	33.26	42.75	67.41
Gain on Sale of Loans & Receivables	0.31	-0.03	-2.79	-28.64	-102.19	-123.82
Loss (Gain) From Sale of Investments	-132.68	-182.76	-164.75	1.95	20.19	83.24
Asset Writedown & Restructuring Costs	-277.67	-237.45	1,412	3,342	1,207	1,625
Provision for Credit Losses	2,157	44.37	738.81	909.41	2,228	642.39
Change in Other Net Operating Assets	-66,357	-12,481	54,249	3,451	10,595	17,713
Other Operating Activities	901.71	2,143	551.29	1,206	1,974	1,141
Operating Cash Flow	-51,667	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	-18,577	-23,123	-20,158	-13,943	-24,550	-16,931
Sale of Property, Plant & Equipment	2,831	1,437	2,024	4,247	5,788	3,525
Investment in Securities	9,198	3,277	-1,490	-587.92	458.46	-869.45
Other Investing Activities	1,374	-14,120	-15,698	1,495	-5,821	1,267
Investing Cash Flow	-5,174	-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)	4,129	-4,875	-5,377	-11,745	-693.45	4,232
Common Dividends Paid	-1,308	-1,308	-942.05	-1,322	-918.83	-1,239
Other Financing Activities	-888.52	-980.01	-1,170	-1,400	-1,506	-1,768
Financing Cash Flow	1,933	-7,162	-7,488	-14,466	-3,118	1,225
Foreign Exchange Rate Adjustments	-22.71	156.48	180.48	719.94	-413.23	-1,326
Net Cash Flow	-54,931	-38,952	24,196	-5,536	-3,947	14,699
Free Cash Flow	-70,244	-22,540	46,669	3,057	-842.62	10,876
Free Cash Flow Growth	-	-	1426.70%	-	-	-
Free Cash Flow Margin	-434.16%	-136.71%	300.53%	20.24%	-6.92%	100.22%
Free Cash Flow Per Share	-5.56	-1.78	3.69	0.24	-0.07	0.86
Cash Interest Paid	12,771	12,900	10,262	8,140	8,147	7,154
Cash Income Tax Paid	1,553	1,631	2,274	1,825	942.08	1,462

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.