China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong · Delayed Price · Currency is HKD 1.520
-0.010 (-0.65%)
Sep 11, 2026, 4:08 PM HKT
HKG:1606 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,537 | 5,030 | 4,503 | 4,150 | 3,351 | 3,922 |
Depreciation & Amortization | 7,756 | 7,732 | 7,079 | 6,069 | 5,347 | 4,306 |
Other Amortization | 12.9 | 12.9 | 23.4 | 27.92 | 33.26 | 42.75 |
Gain on Sale of Loans & Receivables | - | 0.83 | -0.03 | -2.79 | -28.64 | -102.19 |
Loss (Gain) From Sale of Investments | -139.73 | -84.18 | -182.76 | -164.75 | 1.95 | 20.19 |
Asset Writedown & Restructuring Costs | 188.74 | 224.47 | -193.26 | 1,489 | 3,342 | 1,207 |
Provision for Credit Losses | 1,578 | 1,972 | 44.37 | 738.81 | 909.41 | 2,228 |
Change in Other Net Operating Assets | 5,991 | 9,546 | -12,481 | 54,249 | 3,451 | 10,595 |
Other Operating Activities | -220.08 | 32.81 | 2,143 | 551.29 | 1,206 | 1,974 |
Operating Cash Flow | 19,651 | 23,624 | 582.68 | 66,826 | 17,000 | 23,708 |
Operating Cash Flow Growth | - | 3954.34% | -99.13% | 293.10% | -28.29% | -14.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23,022 | -18,891 | -23,123 | -20,158 | -13,943 | -24,550 |
Sale of Property, Plant & Equipment | 12,415 | 7,408 | 1,437 | 2,024 | 4,247 | 5,788 |
Investment in Securities | 8.82 | 5.98 | 3,277 | -1,490 | -587.92 | 458.46 |
Other Investing Activities | 4,885 | 2,434 | -14,120 | -15,698 | 1,495 | -5,821 |
Investing Cash Flow | -5,714 | -9,042 | -32,529 | -35,322 | -8,789 | -24,124 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19,994 | 7,530 | 4,139 | 10,477 | 12,888 |
Long-Term Debt Repaid | - | -10,686 | -12,404 | -9,515 | -22,222 | -13,581 |
Lease Payments | -31.37 | -31.58 | -41.8 | -37.67 | -46.17 | -32.9 |
Net Debt Issued (Repaid) | 8,308 | 9,308 | -4,875 | -5,377 | -11,745 | -693.45 |
Common Dividends Paid | -1,125 | -1,125 | -1,308 | -942.05 | -1,322 | -918.83 |
Other Financing Activities | -1,086 | -967.23 | -980.01 | -1,170 | -1,400 | -1,506 |
Financing Cash Flow | 6,097 | 7,216 | -7,162 | -7,488 | -14,466 | -3,118 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -771.43 | -247.24 | 156.48 | 180.48 | 719.94 | -413.23 |
Net Cash Flow | 19,262 | 21,550 | -38,952 | 24,196 | -5,536 | -3,947 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,371 | 4,733 | -22,540 | 46,669 | 3,057 | -842.62 |
Free Cash Flow Growth | - | - | - | 1426.70% | - | - |
Free Cash Flow Margin | -19.91% | 28.49% | -136.71% | 300.53% | 20.24% | -6.92% |
Free Cash Flow Per Share | -0.27 | 0.37 | -1.78 | 3.69 | 0.24 | -0.07 |
Free Cash Flow After Leases | -3,403 | 4,702 | -22,582 | 46,631 | 3,011 | -875.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,305 | 10,479 | 12,900 | 10,262 | 8,140 | 8,147 |
Cash Income Tax Paid | 1,109 | 1,656 | 1,631 | 2,274 | 1,825 | 942.08 |