88IV - Public company info - China Development Bank Financial Leasing Co. Ltd.- H Shares

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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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Public company info - China Development Bank Financial Leasing Co. Ltd.- H Shares , 01606.HK