China Development Bank Financial Leasing Co Ltd
HKEX:1606
China Development Bank Financial Leasing Co Ltd
HKEX:1606
Price:
1.52
HKD
Market Cap:
HK$19.2B
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China Development Bank Financial Leasing Co Ltd
HKEX:1606
|
CN |
Cash Flow Statement
Cash Flow Statement
China Development Bank Financial Leasing Co Ltd
China Development Bank Financial Leasing Co Ltd
Currency: CNY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2 068
|
2 338
|
2 808
|
2 650
|
3 274
|
3 654
|
3 993
|
3 788
|
4 584
|
5 439
|
5 536
|
5 731
|
4 958
|
4 923
|
5 419
|
5 347
|
6 003
|
6 479
|
6 453
|
|
| Depreciation & Amortization |
2 477
|
2 644
|
2 702
|
2 813
|
2 989
|
3 284
|
3 738
|
4 008
|
4 134
|
4 203
|
4 349
|
4 805
|
5 381
|
5 735
|
6 097
|
6 618
|
7 102
|
7 536
|
7 745
|
|
| Other Non-Cash Items |
2 183
|
2 213
|
1 605
|
1 996
|
1 675
|
2 118
|
2 901
|
3 978
|
2 838
|
1 989
|
4 170
|
5 360
|
5 035
|
3 421
|
3 335
|
2 883
|
1 589
|
2 229
|
1 536
|
|
| Cash Taxes Paid |
383
|
561
|
329
|
474
|
803
|
880
|
995
|
1 152
|
1 462
|
1 327
|
942
|
1 746
|
1 825
|
2 171
|
2 274
|
1 681
|
1 631
|
1 553
|
1 656
|
|
| Cash Interest Paid |
480
|
488
|
816
|
665
|
1 242
|
1 757
|
1 645
|
1 847
|
1 689
|
1 538
|
1 466
|
1 444
|
1 356
|
1 313
|
1 161
|
1 090
|
978
|
856
|
903
|
|
| Change in Working Capital |
(2 642)
|
(1 540)
|
(7 011)
|
298
|
15 005
|
(6 285)
|
(730)
|
14 704
|
16 251
|
2 257
|
9 653
|
16 820
|
1 626
|
2 250
|
51 975
|
114 045
|
(14 112)
|
(67 910)
|
7 889
|
|
| Cash from Operating Activities |
4 085
N/A
|
5 654
+38%
|
104
-98%
|
7 757
+7 386%
|
22 943
+196%
|
2 772
-88%
|
9 903
+257%
|
26 478
+167%
|
27 807
+5%
|
13 889
-50%
|
23 708
+71%
|
32 716
+38%
|
17 000
-48%
|
16 330
-4%
|
66 826
+309%
|
128 893
+93%
|
583
-100%
|
(51 667)
N/A
|
23 624
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(10 761)
|
(11 052)
|
(12 562)
|
(14 900)
|
(26 016)
|
(27 772)
|
(20 365)
|
(17 360)
|
(16 931)
|
(17 931)
|
(24 550)
|
(25 893)
|
(13 943)
|
(14 203)
|
(20 158)
|
(21 561)
|
(23 123)
|
(18 577)
|
(18 891)
|
|
| Other Items |
1 852
|
1 753
|
3 830
|
425
|
3 047
|
14 167
|
10 228
|
1 989
|
3 923
|
2 942
|
426
|
1 994
|
5 154
|
4 870
|
(15 165)
|
(37 456)
|
(9 406)
|
13 403
|
9 848
|
|
| Cash from Investing Activities |
(8 909)
N/A
|
(9 299)
-4%
|
(8 733)
+6%
|
(14 475)
-66%
|
(22 968)
-59%
|
(13 606)
+41%
|
(10 137)
+25%
|
(15 370)
-52%
|
(13 008)
+15%
|
(14 989)
-15%
|
(24 124)
-61%
|
(23 899)
+1%
|
(8 789)
+63%
|
(9 333)
-6%
|
(35 322)
-278%
|
(59 017)
-67%
|
(32 529)
+45%
|
(5 174)
+84%
|
(9 042)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
5 286
|
5 286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 000
|
4 998
|
15 657
|
12 293
|
5 180
|
14 710
|
3 876
|
(2 465)
|
4 232
|
8 248
|
(693)
|
(7 600)
|
(11 745)
|
(12 950)
|
(5 377)
|
(7 128)
|
(4 875)
|
4 129
|
9 308
|
|
| Cash Paid for Dividends |
0
|
0
|
(703)
|
0
|
(973)
|
0
|
(1 128)
|
0
|
(1 239)
|
0
|
(919)
|
0
|
(1 322)
|
0
|
(942)
|
0
|
(1 308)
|
0
|
(1 125)
|
|
| Other |
(490)
|
(498)
|
(866)
|
(715)
|
(1 373)
|
(1 888)
|
(1 667)
|
(1 869)
|
(1 768)
|
(1 617)
|
(1 506)
|
(1 484)
|
(1 400)
|
(1 357)
|
(1 170)
|
(1 102)
|
(980)
|
(889)
|
(967)
|
|
| Cash from Financing Activities |
7 797
N/A
|
9 787
+26%
|
14 089
+44%
|
10 876
-23%
|
2 833
-74%
|
11 849
+318%
|
1 081
-91%
|
(5 462)
N/A
|
1 225
N/A
|
5 393
+340%
|
(3 118)
N/A
|
(10 003)
-221%
|
(14 466)
-45%
|
(15 628)
-8%
|
(7 488)
+52%
|
(9 173)
-22%
|
(7 162)
+22%
|
1 933
N/A
|
7 216
+273%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(90)
|
(246)
|
(22)
|
564
|
449
|
224
|
381
|
(1 326)
|
(1 679)
|
(413)
|
186
|
720
|
576
|
180
|
78
|
156
|
(23)
|
(247)
|
|
| Net Change in Cash |
2 973
N/A
|
6 053
+104%
|
5 214
-14%
|
4 137
-21%
|
3 372
-18%
|
1 464
-57%
|
1 070
-27%
|
6 027
+463%
|
14 699
+144%
|
2 614
-82%
|
(3 947)
N/A
|
(999)
+75%
|
(5 536)
-454%
|
(8 056)
-46%
|
24 196
N/A
|
60 781
+151%
|
(38 952)
N/A
|
(54 931)
-41%
|
21 550
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(6 675)
N/A
|
(5 398)
+19%
|
(12 459)
-131%
|
(7 143)
+43%
|
(3 073)
+57%
|
(25 001)
-714%
|
(10 462)
+58%
|
9 119
N/A
|
10 876
+19%
|
(4 042)
N/A
|
(843)
+79%
|
6 824
N/A
|
3 057
-55%
|
2 127
-30%
|
46 669
+2 094%
|
107 332
+130%
|
(22 540)
N/A
|
(70 244)
-212%
|
4 733
N/A
|
|
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