UK markets close in 2 hours 38 minutes

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

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.300+0.050 (+2.22%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,150,149
4,150,149
3,351,073
3,922,212
3,268,321
-
Depreciation & amortisation
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 activities
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 activities
-15,562,847
-15,562,847
1,495,067
-5,820,686
1,267,257
-
Net cash used for investing activities
-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
-