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

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Financiële Gegevens

1.35 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,038.584	2,365.829	2,216.947	1,572.428	1,949.716	2,110.087	1,812.125	2,028.974	1,239.347	1,576.922	1,361.203	1,388.589	1,118.395	836.896	1,294.067	457.73	1,103.609	42.45	263.127	1,010.056	263.127	263.127	479.015	479.015	479.015	479.015	471.69	471.69	471.69	471.69
Afschrijvingen & Amortisatie Numbers are in millions	3,702.763	3,453.484	3,270.347	3,175.327	2,520.952	2,239.974	2,066.103	2,057.152	2,015.912	1,952.605	1,746.754	1,545.308	1,442.131	1,359.525	1,338.447	1,283.381	1,170.312	1,046.607	508.683	981.522	508.683	508.683	465.075	465.075	465.075	465.075	497.085	497.085	497.085	497.085
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-21,580.724	3,621.83	245.079	-2,129.698	-3,630.746	22,197.189	-11,602.234	15,186.655	2,526.613	13,330.312	-13,065.008	7,660.371	8,147.154	-7,374.198	691.861	-1,671.15	-587.672	8,044.785	1,663.549	-1,390.59	1,663.549	1,663.549	-1,425.625	-1,425.625	-1,425.625	-1,425.625	144.097	144.097	144.097	144.097
Vorderingen Numbers are in millions	-21,024.52	5,211.365	195.853	-2,842.127	1,363.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-556.205	-1,589.535	49.226	712.429	-3,630.746	22,197.189	-11,602.234	15,186.655	2,526.613	13,330.312	-13,065.008	7,660.371	8,147.154	-7,374.198	691.861	-1,671.15	-587.672	8,044.785	0	-1,390.59	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	28,184.729	3,220.34	5,847.181	10,870.137	2,166.54	3,162.643	1,721.845	618.131	2,133.995	1,702.793	1,297.111	837.551	803.309	1,423.315	533.707	1,726.816	602.307	1,733.637	525.127	373.472	525.127	525.127	280.574	280.574	280.574	280.574	204.796	204.796	204.796	204.796
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16,084.695	10,965.881	5,234.713	4,295.413	3,006.462	29,709.893	-6,002.161	19,890.912	7,915.867	18,562.632	-8,659.94	11,431.819	11,510.989	-3,754.462	3,858.082	1,796.777	2,288.556	10,867.479	2,960.485	974.46	2,960.485	2,960.485	-200.961	-200.961	-200.961	-200.961	1,317.668	1,317.668	1,317.668	1,317.668
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,404.315	-11,461.626	-10,315.334	-4,945.307	-8,860.874	-17,031.72	-7,518.634	-10,412.08	-6,518.472	-10,841.292	-9,523.783	-18,248.686	-7,766.998	-7,132.607	-5,429.891	-5,621.457	-5,139.238	-7,514.141	-2,355.043	-1,903.372	-2,355.043	-2,355.043	-65.815	-65.815	-65.815	-65.815	-1,302.597	-1,302.597	-1,302.597	-1,302.597
Netto Overnames Numbers are in millions	711.164	1,452.293	734.209	3,807.541	957.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9,293.454	-4,533.557	-1,005.889	-1,162.383	-1,202.694	0	0	0	0	0	0	0	0	0	0	0	0	-170	-375	-375	-375	-375	-18	-18	-18	-18	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	100.339	3,879.318	2,174.49	-1,022.542	3,210.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.839	89.839	89.839	89.839
Overige Investeringsactiviteiten Numbers are in millions	-17,118.052	-463.592	463.592	3,638.238	1,515.481	478.114	-51.874	2,993.719	929.245	1,060.221	9,167.805	4,998.907	-1,951.536	2,376.626	1,453.21	300.272	1,551.883	-771.767	2,730.043	285.426	2,730.043	2,730.043	83.815	83.815	83.815	83.815	1,212.758	1,212.758	1,212.758	1,212.758
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50,025.966	-8,908.33	-8,825.371	-5,646.155	-7,345.393	-16,553.606	-7,570.508	-7,418.361	-5,589.227	-9,781.071	-355.978	-13,249.779	-9,718.534	-4,755.981	-3,976.681	-5,321.185	-3,587.355	-8,285.908	-2,617.381	-1,617.946	-2,617.381	-2,617.381	198.567	198.567	198.567	198.567	-1,586.511	-1,586.511	-1,586.511	-1,586.511
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-96,776.06	-51,204.806	-5,879.639	-1,429.123	-1,066.302	0	-5,839.931	0	-1,823.697	0	-8,164.796	0	-1,366.03	0	-1,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-3.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,321.571	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,017.735	0	-1,482.869	0	-918.834	0	-1,238.934	0	-1,128.08	0	-973.397	0	-702.527	0	0	0	-149.798	-37.45	-37.45	-37.45	-37.45	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-21.918	-3,689.896	-585.616	-11,449.907	-628.709	-7,388.754	-650.15	1,441.788	-801.435	-5,356.163	-599.892	5,257.887	-85	13,029.793	-236.189	8,024.717	-228.04	-215.75	37.45	-218.749	37.45	37.45	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	96,750.416	50,154.579	-5,887.844	-81.599	-1,695.011	-8,307.588	5,189.781	202.854	1,022.262	-6,484.243	7,564.904	4,284.49	-1,451.03	12,327.266	1,761.811	8,024.717	-228.04	-365.548	-37.45	-218.749	-37.45	-37.45	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-97.81	278.292	297.226	422.714	-236.389	-176.843	-1,502.051	176.403	204.664	19.349	429.336	135.128	-156.636	-89.706	0	0	1,177.492	32.793	32.793	32.793	32.793	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	35,458.178	55,352.114	-10,651.992	-1,848.711	-21,658.573	4,612.31	-8,559.731	11,173.354	3,525.305	2,501.982	-1,431.665	2,895.866	476.553	3,660.187	1,553.506	4,500.309	-1,526.839	-2,152.331	338.447	3,234.145	338.447	338.447	-1,276.875	-1,276.875	-1,276.875	-1,276.875	-364.91	-364.91	-364.91	-364.91
Kaspositie aan het Einde van de Periode Numbers are in millions	115,216.647	79,758.469	24,406.355	35,058.347	24,585.537	30,196.765	25,584.455	34,144.186	22,970.832	19,445.527	16,943.545	18,375.21	15,479.344	15,002.791	11,342.604	9,789.098	5,288.789	2,447.275	1,703.907	4,599.605	1,703.907	1,703.907	1,365.46	1,365.46	1,365.46	1,365.46	2,642.335	2,642.335	2,642.335	2,642.335

China Development Bank Financial Leasing Co., Ltd.

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