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China Development Bank Financial Leasing Co Ltd Class H (HK:1606)
FRANKFURT:1606
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.44B | ¥ 15.53B | ¥ 15.11B | ¥ 12.18B | ¥ 10.85B |
| Gross Profit | ¥ 25.39B | ¥ 15.53B | ¥ 7.89B | ¥ 5.30B | ¥ 10.37B |
| Operating Income | ¥ 15.89B | ¥ 14.53B | ¥ 14.54B | ¥ 11.66B | ¥ 10.40B |
| EBITDA | ¥ 26.08B | ¥ 21.88B | ¥ 18.55B | ¥ 11.51B | ¥ 15.70B |
| Net Income | ¥ 4.50B | ¥ 4.15B | ¥ 3.35B | ¥ 3.92B | ¥ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.36B | ¥ 69.44B | ¥ 29.76B | ¥ 36.83B | ¥ 34.99B |
| Total Assets | ¥ 405.85B | ¥ 409.69B | ¥ 354.72B | ¥ 341.84B | ¥ 303.33B |
| Total Debt | ¥ 343.68B | ¥ 342.87B | ¥ 298.95B | ¥ 294.95B | ¥ 258.73B |
| Net Debt | ¥ 333.31B | ¥ 273.43B | ¥ 265.80B | ¥ 258.12B | ¥ 223.74B |
| Total Liabilities | ¥ 365.59B | ¥ 372.41B | ¥ 320.43B | ¥ 311.73B | ¥ 276.70B |
| Stockholders' Equity | ¥ 40.26B | ¥ 37.28B | ¥ 34.28B | ¥ 30.11B | ¥ 26.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.54B | ¥ 46.67B | ¥ 3.06B | ¥ -842.62M | ¥ 10.88B |
| Operating Cash Flow | ¥ 582.68M | ¥ 66.83B | ¥ 17.00B | ¥ 23.71B | ¥ 27.81B |
| Investing Cash Flow | ¥ -32.53B | ¥ -35.32B | ¥ -8.79B | ¥ -24.12B | ¥ -13.01B |
| Financing Cash Flow | ¥ -7.16B | ¥ -7.49B | ¥ -14.47B | ¥ -3.12B | ¥ 1.23B |