China Development Bank Financial Leasing Co., Ltd. (1606.HK)
HKD 1.17
(0.0%)
HKD 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.82 Billion | 16.99 Billion | 23.7 Billion | 27.8 Billion | 9.9 Billion | 22.94 Billion |
| Net Income | 5.41 Billion | 4.95 Billion | 5.53 Billion | 4.58 Billion | 3.99 Billion | 3.27 Billion |
| Depreciation & Amortization | 6.09 Billion | 5.38 Billion | 4.34 Billion | 4.13 Billion | 3.73 Billion | 2.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.24 Billion | 3.45 Billion | 10.59 Billion | 17.71 Billion | 265.3 Million | 15.8 Billion |
| Other non-cash items | 1.11 Billion | 3.2 Billion | 3.22 Billion | 1.37 Billion | 1.9 Billion | 871.8 Million |
| Investing Cash Flow | -35.32 Billion | -8.78 Billion | -24.12 Billion | -13 Billion | -10.13 Billion | -22.96 Billion |
| Investments in PPE | -20.15 Billion | -13.94 Billion | -24.55 Billion | -16.93 Billion | -20.36 Billion | -26.01 Billion |
| Acquisitions | - | 4.24 Billion | 5.78 Billion | 3.52 Billion | 17.92 Million | 7.3 Billion |
| Investment purchases | -5.12 Billion | -2.1 Billion | -969.39 Million | -2.79 Billion | 4.2 Billion | -2.52 Billion |
| Sales/Maturities of investments | 3.5 Billion | 1.51 Billion | 1.42 Billion | 1.93 Billion | 2.48 Billion | 2.61 Billion |
| Other Investing Activities | -15.56 Billion | 1.49 Billion | -5.82 Billion | 1.26 Billion | 3.52 Billion | -4.34 Billion |
| Financing Cash Flow | -7.48 Billion | -14.46 Billion | -3.11 Billion | 1.22 Billion | 1.08 Billion | 2.83 Billion |
| Debt repayment | -5.33 Billion | -22.17 Billion | -13.54 Billion | -8.86 Billion | -5 Billion | -3.5 Billion |
| Dividends payments | -942.05 Million | -1.32 Billion | -918.83 Million | -1.23 Billion | -1.12 Billion | -973.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.16 Billion | 9.03 Billion | 11.34 Billion | 11.32 Billion | 7.21 Billion | 7.3 Billion |
| Accounts receivables | 5 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.24 Billion | 3.45 Billion | 10.59 Billion | 17.71 Billion | 265.3 Million | 15.8 Billion |
| Cash at beginning of period | 24.66 Billion | 30.19 Billion | 34.14 Billion | 19.44 Billion | 18.37 Billion | 15 Billion |
| Cash at end of period | 48.85 Billion | 24.66 Billion | 30.19 Billion | 34.14 Billion | 19.44 Billion | 18.37 Billion |
| Capital Expenditure | -20.15 Billion | -13.94 Billion | -24.55 Billion | -16.93 Billion | -20.36 Billion | -26.01 Billion |
| Effect of forex changes on cash | 180.48 Million | 719.94 Million | -413.23 Million | -1.32 Billion | 224.01 Million | 564.46 Million |
| Net cash flow / Change in cash | 24.19 Billion | -5.53 Billion | -3.94 Billion | 14.69 Billion | 1.07 Billion | 3.37 Billion |
| Free Cash Flow | 46.66 Billion | 3.05 Billion | -842.62 Million | 10.87 Billion | -10.46 Billion | -3.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Billion | 2.36 Billion | 5.41 Billion | 2.21 Billion | 4.95 Billion | 1.57 Billion |
| Depreciation & Amortization | 3.7 Billion | 3.45 Billion | 6.09 Billion | 3.27 Billion | 5.38 Billion | 3.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.58 Billion | 3.62 Billion | 54.24 Billion | 245.07 Million | 3.45 Billion | -2.12 Billion |
| Other non-cash items | 28.18 Billion | 3.22 Billion | 1.11 Billion | 5.84 Billion | 3.2 Billion | 10.87 Billion |
| Investing Cash Flow | -50.02 Billion | -8.9 Billion | -35.32 Billion | -8.82 Billion | -8.78 Billion | -5.64 Billion |
| Investments in PPE | -11.4 Billion | -11.46 Billion | -20.15 Billion | -10.31 Billion | -13.94 Billion | -4.94 Billion |
| Acquisitions | 711.16 Million | 1.45 Billion | - | 734.2 Million | 4.24 Billion | 3.8 Billion |
| Investment purchases | -9.29 Billion | -4.53 Billion | -5.12 Billion | -1 Billion | -2.1 Billion | -1.16 Billion |
| Sales/Maturities of investments | 100.33 Million | 3.87 Billion | 3.5 Billion | 2.17 Billion | 1.51 Billion | -1.02 Billion |
| Other Investing Activities | -17.11 Billion | -463.59 Million | -15.56 Billion | 463.59 Million | 1.49 Billion | 3.63 Billion |
| Financing Cash Flow | 96.75 Billion | 50.15 Billion | -7.48 Billion | -5.88 Billion | -14.46 Billion | -81.59 Million |
| Debt repayment | -96.77 Billion | -51.2 Billion | -5.33 Billion | -5.87 Billion | -22.17 Billion | -1.42 Billion |
| Dividends payments | - | -1.01 Billion | -942.05 Million | - | -1.32 Billion | -1.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.72 Million | - | - | - | - | - |
| Other Financing Activities | -21.91 Million | -3.68 Billion | -1.16 Billion | -585.61 Million | 9.03 Billion | -11.44 Billion |
| Accounts receivables | -21.02 Billion | 5.21 Billion | - | 195.85 Million | - | -2.84 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -556.2 Million | -1.58 Billion | 54.24 Billion | 49.22 Million | 3.45 Billion | 712.42 Million |
| Cash at beginning of period | 79.75 Billion | 24.4 Billion | 24.66 Billion | 35.05 Billion | 30.19 Billion | 36.9 Billion |
| Cash at end of period | 115.21 Billion | 79.75 Billion | 48.85 Billion | 24.4 Billion | 24.66 Billion | 35.05 Billion |
| Capital Expenditure | -11.4 Billion | -11.46 Billion | -20.15 Billion | -10.31 Billion | -13.94 Billion | -4.94 Billion |
| Effect of forex changes on cash | - | -97.81 Million | 180.48 Million | 278.29 Million | 719.94 Million | 297.22 Million |
| Net cash flow / Change in cash | 35.45 Billion | 55.35 Billion | 24.19 Billion | -10.65 Billion | -5.53 Billion | -1.84 Billion |
| Free Cash Flow | -27.48 Billion | -495.74 Million | 46.66 Billion | -5.08 Billion | 3.05 Billion | -649.89 Million |
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