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    1606 — China Development Bank Financial Leasing Co Cashflow Statement

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    FinancialsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Development Bank Financial Leasing Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,5845,5364,9585,4196,003
    Depreciation
    Non-Cash Items2,8384,1705,0353,3351,589
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16,2519,6531,62651,975-14,112
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27,80723,70817,00066,826583
    Capital Expenditures-16,931-24,550-13,943-20,158-23,123
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,9234265,154-15,165-9,406
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,008-24,124-8,789-35,322-32,529
    Financing Cash Flow Items-1,768-1,506-1,400-1,170-980
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,225-3,118-14,466-7,488-7,162
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,699-3,947-5,53624,196-38,952