China Development Bank Financial Leasing Co Ltd Class H (1606) Financial Statements

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China Development Bank Financial Leasing Co Ltd Class H Financial Overview

China Development Bank Financial Leasing Co Ltd Class H's market cap is currently HK$19.47B. The company's EPS TTM is HK$0.228; its P/E ratio is 1.89; and it has a dividend yield of 5.84%. China Development Bank Financial Leasing Co Ltd Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 26.62B	¥ 25.44B	¥ 15.53B	¥ 15.11B	¥ 12.18B
Gross Profit	¥ 11.33B	¥ 25.39B	¥ 15.53B	¥ 7.89B	¥ 5.30B
Operating Income	¥ 14.47B	¥ 15.89B	¥ 14.53B	¥ 14.54B	¥ 11.66B
EBITDA	¥ 22.69B	¥ 26.08B	¥ 21.88B	¥ 18.55B	¥ 11.51B
Net Income	¥ 4.90B	¥ 4.50B	¥ 4.15B	¥ 3.35B	¥ 3.92B
Balance Sheet
Cash & Short-Term Investments	¥ 61.85B	¥ 10.36B	¥ 69.44B	¥ 29.76B	¥ 36.83B
Total Assets	¥ 433.66B	¥ 405.85B	¥ 409.69B	¥ 354.72B	¥ 341.84B
Total Debt	¥ 365.76B	¥ 343.68B	¥ 342.87B	¥ 298.95B	¥ 294.95B
Net Debt	¥ 303.92B	¥ 333.31B	¥ 273.43B	¥ 265.80B	¥ 258.12B
Total Liabilities	¥ 389.66B	¥ 365.59B	¥ 372.41B	¥ 320.43B	¥ 311.73B
Stockholders' Equity	¥ 43.99B	¥ 40.26B	¥ 37.28B	¥ 34.28B	¥ 30.11B
Cash Flow
Free Cash Flow	¥ -12.06B	¥ -22.54B	¥ 46.67B	¥ 3.06B	¥ -842.62M
Operating Cash Flow	¥ 6.34B	¥ 582.68M	¥ 66.83B	¥ 17.00B	¥ 23.71B
Investing Cash Flow	¥ -11.52B	¥ -32.53B	¥ -35.32B	¥ -8.79B	¥ -24.12B
Financing Cash Flow	¥ 26.15B	¥ -7.16B	¥ -7.49B	¥ -14.47B	¥ -3.12B

Currency in CNY

China Development Bank Financial Leasing Co Ltd Class H Earnings and Revenue History

Income Statement >

China Development Bank Financial Leasing Co Ltd Class H Debt to Assets

Balance Sheet >

China Development Bank Financial Leasing Co Ltd Class H Cash Flow

Cash Flow >

China Development Bank Financial Leasing Co Ltd Class H Forecast EPS vs Actual EPS

Earnings >