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China Development Bank Financial Leasing Co Ltd Class H (HK:1606)
:1606
Hong Kong Market
1606
China Development Bank Financial Leasing Co Ltd Class H
RESEARCH TOOLSreports

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

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China Development Bank Financial Leasing Co Ltd Class H Cash Flow

HK:1606's free cash flow for Q2 2025 was ¥6.17B. For the 2025 fiscal year, HK:1606's free cash flow was decreased by ¥-69.21B and operating cash flow was ¥12.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 9.91B¥ 48.86B¥ 24.66B¥ 30.20B¥ 34.14B
Free Cash Flow
¥ -22.54B¥ 46.67B¥ 3.06B¥ -842.62M¥ 10.88B
Currency in CNY

China Development Bank Financial Leasing Co Ltd Class H Cash Flow