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

HKSE - HKSE Delayed Price. Currency in HKD
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2.200+0.020 (+0.92%)
At close: 04:08PM HKT
Show:
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
2019-12-31
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
17,928
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
-