China Development Bank International Investment Limited (HKG:1062)
Hong Kong
· Delayed Price · Currency is HKD
0.105
-0.001 (-0.94%)
At close: Mar 10, 2026
HKG:1062 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -35.66 | -148.21 | -217.9 | -471.6 | -14.12 | 53.16 | |
| Depreciation & Amortization | 2.48 | 2.48 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 160.58 | 160.58 | 272.2 | 622.64 | -6.43 | -84.61 | |
| Loss (Gain) on Equity Investments | - | - | -0.49 | -11.46 | 0.48 | 0.47 | |
| Other Operating Activities | -100.44 | 12.74 | -1.08 | 1.69 | 10.06 | 11.87 | |
| Change in Accounts Receivable | 205.98 | 205.98 | - | 6.1 | -0.61 | - | |
| Change in Accounts Payable | -0.69 | -0.69 | -0.53 | -1.07 | -1.42 | 1.48 | |
| Change in Other Net Operating Assets | -5.16 | -5.16 | -0.92 | - | - | 0.89 | |
| Operating Cash Flow | 227.09 | 227.73 | 51.29 | 146.3 | -12.04 | 341.29 | |
| Operating Cash Flow Growth | 446.01% | 344.03% | -64.94% | - | - | - | |
| Investment in Securities | 3.73 | - | - | - | 91.49 | - | |
| Other Investing Activities | 10.11 | 5.7 | 3.63 | 11.77 | 0.27 | 1.04 | |
| Investing Cash Flow | 13.84 | 5.7 | 3.63 | 11.77 | 91.76 | 1.04 | |
| Short-Term Debt Issued | - | - | - | - | - | 624 | |
| Total Debt Issued | - | - | - | - | - | 624 | |
| Short-Term Debt Repaid | - | - | - | -390 | - | -780 | |
| Long-Term Debt Repaid | - | -2.38 | - | - | - | - | |
| Total Debt Repaid | -7.22 | -2.38 | - | -390 | - | -780 | |
| Net Debt Issued (Repaid) | -7.22 | -2.38 | - | -390 | - | -156 | |
| Other Financing Activities | -0.57 | -0.21 | - | -1.77 | -7.06 | -13.88 | |
| Financing Cash Flow | -7.79 | -2.6 | - | -391.77 | -7.06 | -169.88 | |
| Net Cash Flow | 233.14 | 230.83 | 54.92 | -233.71 | 72.66 | 172.45 | |
| Cash Interest Paid | 0.57 | 0.21 | - | 1.77 | 7.06 | 13.88 | |
| Cash Income Tax Paid | 0.11 | 0.11 | 4 | 5.49 | - | 4.34 | |
| Levered Free Cash Flow | 191.49 | 116.21 | -403.71 | -395.83 | 74.97 | -81.93 | |
| Unlevered Free Cash Flow | 191.85 | 116.34 | -403.71 | -394.72 | 79.38 | -73.25 | |
| Change in Working Capital | 200.13 | 200.13 | -1.45 | 5.03 | -2.03 | 360.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.