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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 $19.79B. The company's EPS TTM is $0.44; its P/E ratio is 3.18; and it has a dividend yield of 6.95%. China Development Bank Financial Leasing Co Ltd Class H has not announced its next earnings date. 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
