China Development Bank Financial Leasing Co., Ltd.
HKEX:1606.HK
1.23 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,418.746 | 4,957.954 | 5,535.566 | 4,583.577 | 3,992.761 | 3,274.221 | 2,807.852 | 2,067.731 | 1,299.626 | 2,379.559 | 2,499.173 |
| Depreciation & Amortization
| 6,097.374 | 5,380.735 | 4,348.822 | 4,133.564 | 3,738.448 | 2,989.253 | 2,701.887 | 2,476.525 | 2,034.732 | 1,860.301 | 1,988.339 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54,249 | 3,451.19 | 10,594.955 | 17,713.268 | 265.304 | 15,807.525 | -6,682.337 | -2,258.822 | 6,654.195 | -5,702.498 | 576.386 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54,249 | 3,451.19 | 10,594.955 | 17,713.268 | 265.304 | 15,807.525 | -6,682.337 | -2,258.822 | 6,654.195 | -5,702.498 | 576.386 |
| Other Non Cash Items
| 1,116.705 | 3,209.928 | 3,228.389 | 1,376.37 | 1,906.179 | 871.809 | 1,276.218 | 1,799.899 | 1,853.386 | 658.796 | 206.773 |
| Operating Cash Flow
| 66,826.387 | 16,999.807 | 23,707.732 | 27,806.779 | 9,902.692 | 22,942.808 | 103.62 | 4,085.333 | 11,841.939 | -803.842 | 5,270.671 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -20,157.577 | -13,942.972 | -24,550.354 | -16,930.552 | -20,365.075 | -26,015.684 | -12,562.498 | -10,760.695 | -9,420.172 | -9,443.77 | -5,210.387 |
| Acquisitions Net
| 0 | 4,246.568 | 5,788.462 | 3,525.16 | 17.928 | 7,301.667 | 4,201.975 | 0 | -5.011 | 0 | -113.606 |
| Purchases Of Investments
| -5,127.521 | -2,107.77 | -969.393 | -2,799.719 | 4,204.247 | -2,521.332 | -763.724 | -680 | -1,500 | -72 | 3.854 |
| Sales Maturities Of Investments
| 3,501.655 | 1,519.854 | 1,427.857 | 1,930.266 | 2,483.827 | 2,613.927 | 976.592 | 0 | 568.021 | 0 | 359.354 |
| Other Investing Activites
| -15,562.847 | 1,495.067 | -5,820.686 | 1,267.257 | 3,522.024 | -4,346.891 | 3,616.968 | 2,532.155 | 453.308 | 1,598.683 | -1,483.106 |
| Investing Cash Flow
| -35,322.381 | -8,789.253 | -24,124.114 | -13,007.588 | -10,137.049 | -22,968.313 | -8,732.662 | -8,908.54 | -9,903.854 | -7,917.087 | -6,443.891 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5,338.991 | -22,176.178 | -13,548.07 | -8,864.073 | -5,007.581 | -3,500 | -3,301.7 | -3,000 | 0 | -3,947.523 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,286.283 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -942.054 | -1,321.541 | -918.834 | -1,238.934 | -1,128.08 | -973.397 | -702.527 | 0 | -149.798 | 0 | 0 |
| Other Financing Activities
| -1,169.778 | 9,031.26 | 11,349.097 | 11,328.123 | 7,216.322 | 7,306.857 | 18,093.304 | 2,510.394 | -434.499 | 3,613.43 | -286.421 |
| Financing Cash Flow
| -7,488.494 | -14,466.459 | -3,117.807 | 1,225.116 | 1,080.661 | 2,833.46 | 14,089.077 | 7,796.677 | -584.297 | 3,613.43 | -286.421 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 180.482 | 719.94 | -413.232 | -1,325.648 | 224.013 | 564.464 | -246.342 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24,195.994 | -5,535.965 | -3,947.421 | 14,698.659 | 1,070.317 | 3,372.419 | 5,213.693 | 2,973.47 | 1,353.788 | -5,107.499 | -1,459.641 |
| Cash At End Of Period
| 48,856.794 | 24,660.8 | 30,196.765 | 34,144.186 | 19,445.527 | 18,375.21 | 15,002.791 | 9,789.098 | 6,815.628 | 5,461.84 | 10,569.339 |