China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong
· Delayed Price · Currency is HKD 1.700
+0.010 (0.59%)
Dec 5, 2025, 4:09 PM HKT
HKG:1606 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Net Income | 5,023 | 4,503 | 4,150 | 3,351 | 3,922 | 3,268 | Upgrade
|
| Depreciation & Amortization | 7,517 | 7,079 | 6,069 | 5,347 | 4,306 | 4,073 | Upgrade
|
| Other Amortization | 18.26 | 23.4 | 27.92 | 33.26 | 42.75 | 67.41 | Upgrade
|
| Gain on Sale of Loans & Receivables | 0.31 | -0.03 | -2.79 | -28.64 | -102.19 | -123.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -138.99 | -182.76 | -164.75 | 1.95 | 20.19 | 83.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -219.58 | -237.45 | 1,412 | 3,342 | 1,207 | 1,625 | Upgrade
|
| Provision for Credit Losses | 2,170 | 44.37 | 738.81 | 909.41 | 2,228 | 642.39 | Upgrade
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| Change in Other Net Operating Assets | -66,357 | -12,481 | 54,249 | 3,451 | 10,595 | 17,713 | Upgrade
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| Other Operating Activities | 821.31 | 2,143 | 551.29 | 1,206 | 1,974 | 1,141 | Upgrade
|
| Operating Cash Flow | -51,667 | 582.68 | 66,826 | 17,000 | 23,708 | 27,807 | Upgrade
|
| Operating Cash Flow Growth | - | -99.13% | 293.10% | -28.29% | -14.74% | 180.80% | Upgrade
|
| Capital Expenditures | -18,577 | -23,123 | -20,158 | -13,943 | -24,550 | -16,931 | Upgrade
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| Sale of Property, Plant & Equipment | 2,831 | 1,437 | 2,024 | 4,247 | 5,788 | 3,525 | Upgrade
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| Investment in Securities | 9,198 | 3,277 | -1,490 | -587.92 | 458.46 | -869.45 | Upgrade
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| Other Investing Activities | 1,374 | -14,120 | -15,698 | 1,495 | -5,821 | 1,267 | Upgrade
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| Investing Cash Flow | -5,174 | -32,529 | -35,322 | -8,789 | -24,124 | -13,008 | Upgrade
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| Long-Term Debt Issued | - | 7,530 | 4,139 | 10,477 | 12,888 | 13,187 | Upgrade
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| Long-Term Debt Repaid | - | -12,404 | -9,515 | -22,222 | -13,581 | -8,954 | Upgrade
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| Net Debt Issued (Repaid) | 4,129 | -4,875 | -5,377 | -11,745 | -693.45 | 4,232 | Upgrade
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| Common Dividends Paid | -1,308 | -1,308 | -942.05 | -1,322 | -918.83 | -1,239 | Upgrade
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| Other Financing Activities | -888.52 | -980.01 | -1,170 | -1,400 | -1,506 | -1,768 | Upgrade
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| Financing Cash Flow | 1,933 | -7,162 | -7,488 | -14,466 | -3,118 | 1,225 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.71 | 156.48 | 180.48 | 719.94 | -413.23 | -1,326 | Upgrade
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| Net Cash Flow | -54,931 | -38,952 | 24,196 | -5,536 | -3,947 | 14,699 | Upgrade
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| Free Cash Flow | -70,244 | -22,540 | 46,669 | 3,057 | -842.62 | 10,876 | Upgrade
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| Free Cash Flow Growth | - | - | 1426.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -434.51% | -136.71% | 300.53% | 20.24% | -6.92% | 100.22% | Upgrade
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| Free Cash Flow Per Share | -5.56 | -1.78 | 3.69 | 0.24 | -0.07 | 0.86 | Upgrade
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| Cash Interest Paid | 12,771 | 12,900 | 10,262 | 8,140 | 8,147 | 7,154 | Upgrade
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| Cash Income Tax Paid | 1,553 | 1,631 | 2,274 | 1,825 | 942.08 | 1,462 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.