China Development Bank International Investment Limited (HKG:1062)
Hong Kong
· Delayed Price · Currency is HKD
0.0960
+0.0040 (4.35%)
Apr 29, 2026, 3:51 PM HKT
HKG:1062 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -64.79 | -148.21 | -217.9 | -471.6 | -14.12 | |
| Depreciation & Amortization | 9.92 | 2.48 | - | - | - | |
| Loss (Gain) From Sale of Investments | 45.46 | 160.58 | 272.2 | 622.64 | -6.43 | |
| Loss (Gain) on Equity Investments | - | - | -0.49 | -11.46 | 0.48 | |
| Other Operating Activities | -7.05 | 12.74 | -1.08 | 1.69 | 10.06 | |
| Change in Accounts Receivable | 0 | 205.98 | - | 6.1 | -0.61 | |
| Change in Accounts Payable | 1.52 | -0.69 | -0.53 | -1.07 | -1.42 | |
| Change in Other Net Operating Assets | -0.03 | -5.16 | -0.92 | - | - | |
| Operating Cash Flow | -14.97 | 227.73 | 51.29 | 146.3 | -12.04 | |
| Operating Cash Flow Growth | - | 344.03% | -64.94% | - | - | |
| Investment in Securities | 60.52 | - | - | - | 91.49 | |
| Other Investing Activities | 7.66 | 5.7 | 3.63 | 11.77 | 0.27 | |
| Investing Cash Flow | 68.18 | 5.7 | 3.63 | 11.77 | 91.76 | |
| Short-Term Debt Repaid | - | - | - | -390 | - | |
| Long-Term Debt Repaid | -9.78 | -2.38 | - | - | - | |
| Total Debt Repaid | -9.78 | -2.38 | - | -390 | - | |
| Net Debt Issued (Repaid) | -9.78 | -2.38 | - | -390 | - | |
| Other Financing Activities | -0.6 | -0.21 | - | -1.77 | -7.06 | |
| Financing Cash Flow | -10.39 | -2.6 | - | -391.77 | -7.06 | |
| Net Cash Flow | 42.82 | 230.83 | 54.92 | -233.71 | 72.66 | |
| Cash Interest Paid | 0.6 | 0.21 | - | 1.77 | 7.06 | |
| Cash Income Tax Paid | - | 0.11 | 4 | 5.49 | - | |
| Levered Free Cash Flow | -40.02 | 116.21 | -403.71 | -395.83 | 74.97 | |
| Unlevered Free Cash Flow | -39.64 | 116.34 | -403.71 | -394.72 | 79.38 | |
| Change in Working Capital | 1.49 | 200.13 | -1.45 | 5.03 | -2.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.