1606 — China Development Bank Financial Leasing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.04bn
- HK$322.36bn
- CNY23.16bn
- 37
- 90
- 95
- 91
Annual cashflow statement for China Development Bank Financial Leasing Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,993 | 4,584 | 5,536 | 4,958 | 5,419 |
| Depreciation | |||||
| Non-Cash Items | 2,901 | 2,838 | 4,170 | 5,035 | 3,335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -730 | 16,251 | 9,653 | 1,626 | 51,975 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,903 | 27,807 | 23,708 | 17,000 | 66,826 |
| Capital Expenditures | -20,365 | -16,931 | -24,550 | -13,943 | -20,158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,228 | 3,923 | 426 | 5,154 | -15,165 |
| 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 | -10,137 | -13,008 | -24,124 | -8,789 | -35,322 |
| Financing Cash Flow Items | -1,667 | -1,768 | -1,506 | -1,400 | -1,170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,081 | 1,225 | -3,118 | -14,466 | -7,488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,070 | 14,699 | -3,947 | -5,536 | 24,196 |