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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |