China Development Bank Financial Leasing Co., Ltd. (HKG: 1606)
Hong Kong
· Delayed Price · Currency is HKD 1.320
+0.060 (4.76%)
Oct 10, 2024, 4:08 PM HKT
China Development Bank Financial Leasing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,071 | 4,150 | 3,351 | 3,922 | 3,268 | 2,938 | Upgrade
|
| Depreciation & Amortization | 6,591 | 6,069 | 5,347 | 4,306 | 4,073 | 3,699 | Upgrade
|
| Other Amortization | 26.74 | 27.92 | 33.26 | 42.75 | 67.41 | 39.09 | Upgrade
|
| Gain on Sale of Loans & Receivables | -0.37 | -2.79 | -28.64 | -102.19 | -123.82 | -175.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -127.45 | -164.75 | 1.95 | 20.19 | 83.24 | -22.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,421 | 1,412 | 3,342 | 1,207 | 1,625 | 950.62 | Upgrade
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| Provision for Credit Losses | -58.84 | 738.81 | 909.41 | 2,228 | 642.39 | 1,084 | Upgrade
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| Change in Other Net Operating Assets | 115,726 | 54,249 | 3,451 | 10,595 | 17,713 | 265.3 | Upgrade
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| Other Operating Activities | 1,590 | 551.29 | 1,206 | 1,974 | 1,141 | 1,677 | Upgrade
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| Operating Cash Flow | 128,893 | 66,826 | 17,000 | 23,708 | 27,807 | 9,903 | Upgrade
|
| Operating Cash Flow Growth | 689.31% | 293.10% | -28.29% | -14.74% | 180.80% | -56.84% | Upgrade
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| Capital Expenditures | -21,561 | -20,158 | -13,943 | -24,550 | -16,931 | -20,365 | Upgrade
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| Sale of Property, Plant & Equipment | 2,031 | 2,024 | 4,247 | 5,788 | 3,525 | 4,204 | Upgrade
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| Divestitures | - | - | - | - | - | 17.93 | Upgrade
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| Investment in Securities | -7,660 | -1,626 | -587.92 | 458.46 | -869.45 | 2,484 | Upgrade
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| Other Investing Activities | -31,827 | -15,563 | 1,495 | -5,821 | 1,267 | 3,522 | Upgrade
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| Investing Cash Flow | -59,017 | -35,322 | -8,789 | -24,124 | -13,008 | -10,137 | Upgrade
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| Long-Term Debt Issued | - | 4,139 | 10,477 | 12,888 | 13,187 | 8,978 | Upgrade
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| Long-Term Debt Repaid | - | -9,515 | -22,222 | -13,581 | -8,954 | -5,102 | Upgrade
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| Net Debt Issued (Repaid) | -7,116 | -5,377 | -11,745 | -693.45 | 4,232 | 3,876 | Upgrade
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| Common Dividends Paid | -942.05 | -942.05 | -1,322 | -918.83 | -1,239 | -1,128 | Upgrade
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| Other Financing Activities | -1,115 | -1,170 | -1,400 | -1,506 | -1,768 | -1,667 | Upgrade
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| Financing Cash Flow | -9,173 | -7,488 | -14,466 | -3,118 | 1,225 | 1,081 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.12 | 180.48 | 719.94 | -413.23 | -1,326 | 224.01 | Upgrade
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| Net Cash Flow | 60,781 | 24,196 | -5,536 | -3,947 | 14,699 | 1,070 | Upgrade
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| Free Cash Flow | 107,332 | 46,669 | 3,057 | -842.62 | 10,876 | -10,462 | Upgrade
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| Free Cash Flow Growth | 4946.62% | 1426.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 626.88% | 300.53% | 20.24% | -6.92% | 100.22% | -102.13% | Upgrade
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| Free Cash Flow Per Share | 8.49 | 3.69 | 0.24 | -0.07 | 0.86 | -0.83 | Upgrade
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| Cash Interest Paid | 11,751 | 10,262 | 8,140 | 8,147 | 7,154 | 7,311 | Upgrade
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| Cash Income Tax Paid | 1,681 | 2,274 | 1,825 | 942.08 | 1,462 | 995.31 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.