China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong
· Delayed Price · Currency is HKD 1.560
+0.010 (0.65%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,030 | 4,503 | 4,150 | 3,351 | 3,922 | Upgrade
|
| Depreciation & Amortization | 7,745 | 7,079 | 6,069 | 5,347 | 4,306 | Upgrade
|
| Other Amortization | - | 23.4 | 27.92 | 33.26 | 42.75 | Upgrade
|
| Gain on Sale of Loans & Receivables | 0.83 | -0.03 | -2.79 | -28.64 | -102.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,801 | -182.76 | -164.75 | 1.95 | 20.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 310.13 | -237.45 | 1,412 | 3,342 | 1,207 | Upgrade
|
| Provision for Credit Losses | - | 44.37 | 738.81 | 909.41 | 2,228 | Upgrade
|
| Change in Other Net Operating Assets | 9,546 | -12,481 | 54,249 | 3,451 | 10,595 | Upgrade
|
| Other Operating Activities | 34.33 | 2,143 | 551.29 | 1,206 | 1,974 | Upgrade
|
| Operating Cash Flow | 23,624 | 582.68 | 66,826 | 17,000 | 23,708 | Upgrade
|
| Operating Cash Flow Growth | 3954.34% | -99.13% | 293.10% | -28.29% | -14.74% | Upgrade
|
| Capital Expenditures | -18,891 | -23,123 | -20,158 | -13,943 | -24,550 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,408 | 1,437 | 2,024 | 4,247 | 5,788 | Upgrade
|
| Investment in Securities | 5.98 | 3,277 | -1,490 | -587.92 | 458.46 | Upgrade
|
| Other Investing Activities | 2,434 | -14,120 | -15,698 | 1,495 | -5,821 | Upgrade
|
| Investing Cash Flow | -9,042 | -32,529 | -35,322 | -8,789 | -24,124 | Upgrade
|
| Long-Term Debt Issued | 19,994 | 7,530 | 4,139 | 10,477 | 12,888 | Upgrade
|
| Long-Term Debt Repaid | -10,686 | -12,404 | -9,515 | -22,222 | -13,581 | Upgrade
|
| Net Debt Issued (Repaid) | 9,308 | -4,875 | -5,377 | -11,745 | -693.45 | Upgrade
|
| Common Dividends Paid | -1,125 | -1,308 | -942.05 | -1,322 | -918.83 | Upgrade
|
| Other Financing Activities | -967.23 | -980.01 | -1,170 | -1,400 | -1,506 | Upgrade
|
| Financing Cash Flow | 7,216 | -7,162 | -7,488 | -14,466 | -3,118 | Upgrade
|
| Foreign Exchange Rate Adjustments | -247.24 | 156.48 | 180.48 | 719.94 | -413.23 | Upgrade
|
| Net Cash Flow | 21,550 | -38,952 | 24,196 | -5,536 | -3,947 | Upgrade
|
| Free Cash Flow | 4,733 | -22,540 | 46,669 | 3,057 | -842.62 | Upgrade
|
| Free Cash Flow Growth | - | - | 1426.70% | - | - | Upgrade
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| Free Cash Flow Margin | 28.87% | -136.71% | 300.53% | 20.24% | -6.92% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -1.78 | 3.69 | 0.24 | -0.07 | Upgrade
|
| Cash Interest Paid | 10,479 | 12,900 | 10,262 | 8,140 | 8,147 | Upgrade
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| Cash Income Tax Paid | 1,656 | 1,631 | 2,274 | 1,825 | 942.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.