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China Development Bank Financial Leasing Co. Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE1000027C9
HKD
1.67
0.02 (1.21%)

Dec 12

HKG

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stock-recommendationCash Flow
China Development Bank Financial Leasing Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,508.00
5,987.00
5,765.00
6,671.00
5,150.00
4,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,728.00
3,955.00
-3,307.00
-31,001.00
-23,161.00
-16,954.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,624.00
16,570.00
10,870.00
-16,964.00
-13,717.00
-7,892.00
Cash Flow from Investing Activities
-31,715.00
-18,138.00
-11,210.00
-10,294.00
-15,034.00
-16,486.00
Cash Flow from Financing Activities
7,215.00
45,277.00
-8,721.00
29,974.00
45,371.00
21,324.00
Net Cash Inflow / Outflow
-27,955.00
43,908.00
-8,224.00
2,217.00
15,130.00
-2,800.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
169.00
199.00
837.00
-498.00
-1,489.00
254.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Development Bank Financial Leasing Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6508.34093395087
1198.20721084303
5,310.00
443.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16728.1427143706
-6472.91391989704
-10,256.00
-158.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3624.953878747
-3195.66629054582
-429.00
-13.43%
Cash Flow from Investing Activities
-31715.9099170062
186.876821494057
-31,901.00
-17071.56%
Cash Flow from Financing Activities
7215.47063980839
3929.58174643241
3,286.00
83.62%
Net Cash Inflow / Outflow
-27955.7370617413
894.732957326056
-28,849.00
-3224.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
169.65609420356
-26.059320054593
195.00
751.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -121.88% vs 52.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,624.95
16,570.42
-121.88%

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