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

HKSE - HKSE Delayed Price. Currency in HKD
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2.300+0.070 (+3.14%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,150,149
4,150,149
3,351,073
3,922,212
3,268,321
Depreciation & amortization
6,097,374
6,097,374
5,380,735
4,348,822
4,133,564
Change in working capital
54,249,000
54,249,000
3,451,190
10,594,955
17,713,268
Other working capital
46,668,810
46,668,810
3,056,835
-842,622
10,876,227
Other non-cash items
1,116,705
1,116,705
1,224,350
1,318,700
1,417,391
Net cash provided by operating activites
66,826,387
66,826,387
16,999,807
23,707,732
27,806,779
Cash flows from investing activities
Investments in property, plant and equipment
-20,157,577
-20,157,577
-13,942,972
-24,550,354
-16,930,552
Acquisitions, net
-
-
-
-
0
Purchases of investments
-5,127,521
-5,127,521
-2,107,770
-969,393
-2,799,719
Sales/Maturities of investments
3,501,655
3,501,655
1,519,854
1,427,857
1,930,266
Other investing activites
-15,562,847
-15,562,847
1,495,067
-5,820,686
1,267,257
Net cash used for investing activites
-35,322,381
-35,322,381
-8,789,253
-24,124,114
-13,007,588
Net change in cash
24,015,512
24,015,512
-6,255,905
-3,534,189
16,024,307
Cash at beginning of period
24,660,800
24,660,800
30,196,765
34,144,186
19,445,527
Cash at end of period
48,856,794
48,856,794
24,660,800
30,196,765
34,144,186
Free Cash Flow
Operating Cash Flow
66,826,387
66,826,387
16,999,807
23,707,732
27,806,779
Capital Expenditure
-20,157,577
-20,157,577
-13,942,972
-24,550,354
-16,930,552
Free Cash Flow
46,668,810
46,668,810
3,056,835
-842,622
10,876,227