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    1606 — China Development Bank Financial Leasing Co Cashflow Statement

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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,5364,9585,4196,0036,453
    Depreciation
    Non-Cash Items4,1705,0353,3351,5891,536
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9,6531,62651,975-14,1127,889
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23,70817,00066,82658323,624
    Capital Expenditures-24,550-13,943-20,158-23,123-18,891
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4265,154-15,165-9,4069,848
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24,124-8,789-35,322-32,529-9,042
    Financing Cash Flow Items-1,506-1,400-1,170-980-967
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,118-14,466-7,488-7,1627,216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,947-5,53624,196-38,95221,550