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Public company info - China Development Bank Financial Leasing Co. Ltd.- H Shares , 01606.HK
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China Development Bank Financial Leasing Co. Ltd.- H Shares, 01606.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 18,824,942 24,649,808 29,268,701 10,898,006 23,745,499 432,280 4,468,162 12,353,997 -374,298 5,803,686
Net Cash Flow from Return on Investments & Servicing of Finance -2,677,978 -2,384,403 -2,928,196 -2,773,358 -2,215,253 -1,518,475 -480,196 -584,297 -308,504 -286,421
　Interest Received 0 0 0 0 0 0 0 0 0 0
　Interest Paid -1,356,437 -1,465,569 -1,689,262 -1,645,278 -1,241,856 -815,948 -480,196 -434,499 -308,504 -286,421
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,321,541 -918,834 -1,238,934 -1,128,080 -973,397 -702,527 0 -149,798 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,825,135 -942,076 -1,461,922 -995,314 -802,691 -328,660 -382,829 -512,058 -429,544 -533,015
Net Cash Flow from Investing Activities -8,789,253 -24,124,114 -13,007,588 -10,137,049 -22,968,313 -8,732,662 -8,908,540 -9,903,854 -7,917,087 -6,443,891
　Additions to Fixed Assets -13,942,972 -24,550,354 -16,930,552 -20,365,075 -26,015,684 -12,562,498 -10,760,695 -9,417,513 -9,706,691 -5,198,481
　Disposal of Fixed Assets 4,246,568 5,788,462 3,525,160 4,204,247 7,301,667 4,201,975 2,199,575 570,680 732,414 15,760
　Increase in Investments -1,956,433 -969,393 -2,799,719 0 -2,521,332 -763,724 -680,000 -1,500,000 0 0
　Decrease in Investments 1,368,517 1,427,857 1,930,266 2,501,755 2,613,927 976,592 0 -5,011 0 245,748
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 1,495,067 -5,820,686 1,267,257 3,522,024 -4,346,891 -585,007 332,580 447,990 1,057,190 -1,506,918
Net Cash Flow before Financing Activities 5,532,576 -2,800,785 11,870,995 -3,007,715 -2,240,758 -10,147,517 -5,303,403 1,353,788 -9,029,433 -1,459,641
Net Cash Flow from Financing Activities -11,788,481 -733,404 4,153,312 3,854,019 5,048,713 15,607,552 8,276,873 0 3,921,934 0
　New Loans 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -46,171 -32,902 -90,341 -94,275 0 0 0 0 0 0
　Fixed Income/Debt Instruments 10,433,868 12,847,568 13,186,511 8,955,875 8,548,713 18,909,252 2,990,590 0 3,921,934 0
　Repayment of Fixed Income/Debt Instruments -22,176,178 -13,548,070 -8,864,073 -5,007,581 -3,500,000 -3,301,700 0 0 0 0
　Equity Financing 0 0 0 0 0 0 5,286,283 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -78,785 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,255,905 -3,534,189 16,024,307 846,304 2,807,955 5,460,035 2,973,470 1,353,788 -5,107,499 -1,459,641
Cash & Cash Equivalents at Beginning of Year 30,196,765 34,144,186 19,445,527 18,375,210 15,002,791 9,789,098 6,815,628 5,461,840 10,569,339 12,028,980
Net Cash Flow due to Change in Exchange Rate/Others 719,940 -413,232 -1,325,648 224,013 564,464 -246,342 0 0 0 0
Cash & Cash Equivalents at End of Year 24,660,800 30,196,765 34,144,186 19,445,527 18,375,210 15,002,791 9,789,098 6,815,628 5,461,840 10,569,339
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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