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01606 CDB LEASING

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  • 2.110
  • +0.070+3.43%
Not Open Apr 29 16:08 CST
26.68BMarket Cap5.83P/E (TTM)

CDB LEASING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
9.29%5.42B
-1.31%2.63B
-10.43%4.96B
7.92%2.67B
20.77%5.54B
52.92%2.47B
14.80%4.58B
-11.24%1.62B
21.95%3.99B
26.38%1.82B
Profit adjustment
Interest expense - adjustment
-10.30%1.16B
-10.46%581.28M
-11.35%1.29B
-12.97%649.17M
-7.78%1.46B
-8.92%745.95M
-6.35%1.58B
0.96%819.04M
35.38%1.68B
38.08%811.25M
Impairment and provisions:
-46.62%2.27B
-79.89%465.03M
21.27%4.26B
99.25%2.31B
53.85%3.51B
-43.00%1.16B
12.00%2.28B
102.35%2.04B
57.54%2.04B
194.65%1.01B
-Other impairments and provisions
-46.62%2.27B
-79.89%465.03M
21.27%4.26B
99.25%2.31B
53.85%3.51B
-43.00%1.16B
12.00%2.28B
102.35%2.04B
57.54%2.04B
194.65%1.01B
Revaluation surplus:
-3,867.78%-152.72M
-1,231.80%-116.11M
-141.32%-3.85M
271.13%10.26M
-82.07%9.32M
-113.63%-6M
308.54%51.95M
434.33%43.99M
87.72%-24.91M
81.98%-13.16M
-Derivative financial instruments fair value (increase)
-26,530.89%-123.3M
-38,048.13%-122.07M
93.97%-463K
95.41%-320K
-151.64%-7.68M
-133.84%-6.97M
-13.23%14.87M
21.15%20.59M
471.52%17.14M
171.80%16.99M
-Other fair value changes
-768.84%-29.42M
-43.63%5.96M
-119.92%-3.39M
989.50%10.58M
-54.17%17M
-95.85%971K
188.18%37.08M
177.64%23.41M
78.79%-42.05M
38.92%-30.15M
Asset sale loss (gain):
55.68%-284.45M
54.25%-91.5M
2.31%-641.84M
-16.14%-200M
19.22%-657M
51.14%-172.21M
-11.62%-813.27M
-6.52%-352.49M
-10.35%-728.62M
-290.35%-330.91M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---19.75M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--33K
--33K
----
----
-86.36%21K
----
--154K
----
-Loss (gain) from selling other assets
55.69%-284.45M
54.26%-91.5M
2.30%-641.88M
-16.16%-200.04M
19.22%-657M
51.14%-172.21M
-14.71%-813.29M
-6.52%-352.49M
-7.39%-709.03M
-290.35%-330.91M
Depreciation and amortization:
13.40%6.06B
13.94%2.9B
23.85%5.34B
21.88%2.54B
5.31%4.31B
3.44%2.09B
11.60%4.1B
15.43%2.02B
22.81%3.67B
20.33%1.75B
-Depreciation
13.32%6.1B
13.94%2.9B
23.73%5.38B
21.88%2.54B
5.21%4.35B
3.44%2.09B
10.57%4.13B
15.43%2.02B
25.06%3.74B
20.33%1.75B
-Other depreciation and amortization
-1.70%-37.56M
----
-7.90%-36.93M
----
6.61%-34.23M
----
45.50%-36.65M
----
---67.25M
----
Exchange Loss (gain)
122.63%380.61M
269.10%437.86M
244.12%170.96M
461.07%118.63M
53.28%-118.62M
---32.86M
---253.9M
----
----
----
Special items
----
----
----
----
-81.78%5.59M
57.91%5.61M
12,631.54%30.68M
--3.55M
--241K
----
Operating profit before the change of operating capital
-3.40%14.85B
-15.98%6.81B
9.38%15.37B
29.42%8.1B
21.63%14.05B
1.23%6.26B
8.68%11.56B
22.64%6.18B
33.95%10.63B
28.52%5.04B
Change of operating capital
Accounts receivable (increase)decrease
479.72%5.01B
-84.66%173.18M
95.04%-1.32B
108.99%1.13B
-1.48%-26.58B
20.92%-12.56B
-84.30%-26.19B
-261.48%-15.88B
48.34%-14.21B
71.96%-4.39B
Accounts payable increase (decrease)
-68.76%18.7M
-122.13%-54.83M
23.99%59.84M
-349.70%-24.68M
132.55%48.26M
94.90%-5.49M
-374.01%-148.27M
-130.32%-107.54M
-39.44%54.11M
-523.05%-46.69M
Cash  from business operations
267.07%69.1B
-7.26%4.15B
-23.63%18.82B
183.65%4.47B
-15.78%24.65B
-161.35%-5.34B
168.57%29.27B
208.55%8.71B
-54.10%10.9B
-166.48%-8.02B
Other taxs
-24.60%-2.27B
-23.62%-1.81B
-93.74%-1.83B
-122.08%-1.46B
35.56%-942.08M
16.98%-658.8M
-46.88%-1.46B
-24.70%-793.57M
-24.00%-995.31M
-13.87%-636.41M
Special items of business
945.24%49.23B
41.30%-2.78B
-87.31%4.71B
-593.67%-4.73B
-15.72%37.13B
-94.82%959.12M
205.45%44.05B
314.59%18.51B
-66.64%14.42B
-136.25%-8.63B
Net cash from operations
293.10%66.83B
-22.28%2.34B
-28.29%17B
150.09%3.01B
-14.74%23.71B
-175.82%-6B
180.80%27.81B
191.41%7.92B
-56.84%9.9B
-175.23%-8.66B
Cash flow from investment activities
Decrease in deposits (increase)
-1,140.95%-15.56B
-40.83%409.91M
125.69%1.5B
347.12%692.81M
-559.31%-5.82B
79.65%-280.36M
-64.02%1.27B
-143.62%-1.38B
181.02%3.52B
197.15%3.16B
Sale of fixed assets
-52.34%2.02B
-18.12%649.2M
-26.64%4.25B
-7.80%792.88M
64.20%5.79B
-70.46%859.97M
-16.15%3.53B
-26.13%2.91B
-42.42%4.2B
37.81%3.94B
Purchase of fixed assets
-44.57%-20.16B
-2.93%-9.12B
43.21%-13.94B
-17.85%-8.86B
-45.01%-24.55B
-15.34%-7.52B
16.86%-16.93B
31.56%-6.52B
21.72%-20.37B
-22.62%-9.52B
Sale of subsidiaries
----
----
----
----
----
----
----
----
--17.93M
----
Recovery of cash from investments
147.51%3.39B
4.66%1.06B
-4.16%1.37B
189.04%1.01B
-26.03%1.43B
974.38%350.98M
-22.29%1.93B
-98.42%32.67M
-4.98%2.48B
--2.07B
Cash on investment
-156.24%-5.01B
9.68%-889.42M
-101.82%-1.96B
-0.23%-984.69M
65.38%-969.39M
-54.32%-982.47M
---2.8B
---636.66M
----
----
Net cash from investment operations
-301.88%-35.32B
-7.41%-7.89B
63.57%-8.79B
2.97%-7.35B
-85.46%-24.12B
-35.45%-7.57B
-28.32%-13.01B
-1,470.10%-5.59B
55.87%-10.14B
96.34%-355.98M
Net cash before financing
283.70%31.5B
-27.98%-5.55B
2,071.88%8.21B
68.03%-4.34B
-102.81%-416.38M
-683.36%-13.57B
6,414.81%14.8B
125.81%2.33B
-818.87%-234.36M
-602.99%-9.02B
Cash flow from financing activities
Issuance of bonds
-60.50%4.14B
-42.09%3.54B
-18.70%10.48B
-39.80%6.11B
-2.27%12.89B
437.53%10.15B
46.88%13.19B
-76.88%1.89B
3.44%8.98B
1,187.88%8.16B
Interest paid - financing
14.42%-1.16B
6.85%-585.62M
7.45%-1.36B
3.30%-628.71M
13.24%-1.47B
18.88%-650.15M
-2.67%-1.69B
-33.60%-801.44M
-32.49%-1.65B
-605.76%-599.89M
Dividends paid - financing
28.72%-942.05M
----
-43.83%-1.32B
----
25.84%-918.83M
----
-9.83%-1.24B
----
-15.89%-1.13B
----
Issuance expenses and redemption of securities expenses
57.31%-9.49B
18.92%-5.8B
-63.52%-22.22B
-66.50%-7.16B
-51.94%-13.59B
---4.3B
-77.81%-8.94B
----
-38.52%-5.03B
----
Other items of the financing business
18.41%-37.67M
63.43%-7.26M
-40.33%-46.17M
-86.84%-19.84M
63.58%-32.9M
83.47%-10.62M
4.17%-90.34M
---64.22M
---94.28M
----
Net cash from financing operations
48.24%-7.49B
-68.53%-2.86B
-363.99%-14.47B
-132.66%-1.7B
-354.49%-3.12B
407.68%5.19B
13.37%1.23B
-86.49%1.02B
-61.86%1.08B
621.35%7.56B
Effect of rate
-74.93%180.48M
-34.17%278.29M
274.22%719.94M
339.03%422.71M
68.83%-413.23M
-200.25%-176.84M
-691.77%-1.33B
811.69%176.4M
-60.31%224.01M
-85.68%19.35M
Net Cash
483.89%24.02B
-39.37%-8.41B
-77.01%-6.26B
28.02%-6.03B
-122.06%-3.53B
-350.32%-8.38B
1,793.45%16.02B
330.80%3.35B
-69.86%846.3M
-524.99%-1.45B
Begining period cash
-18.33%24.66B
-18.33%24.66B
-11.56%30.2B
-11.56%30.2B
75.59%34.14B
75.59%34.14B
5.82%19.45B
5.82%19.45B
22.48%18.38B
22.48%18.38B
Cash at the end
98.12%48.86B
-32.77%16.53B
-18.33%24.66B
-3.90%24.59B
-11.56%30.2B
11.38%25.58B
75.59%34.14B
35.57%22.97B
5.82%19.45B
9.46%16.94B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 9.29%5.42B-1.31%2.63B-10.43%4.96B7.92%2.67B20.77%5.54B52.92%2.47B14.80%4.58B-11.24%1.62B21.95%3.99B26.38%1.82B
Profit adjustment
Interest expense - adjustment -10.30%1.16B-10.46%581.28M-11.35%1.29B-12.97%649.17M-7.78%1.46B-8.92%745.95M-6.35%1.58B0.96%819.04M35.38%1.68B38.08%811.25M
Impairment and provisions: -46.62%2.27B-79.89%465.03M21.27%4.26B99.25%2.31B53.85%3.51B-43.00%1.16B12.00%2.28B102.35%2.04B57.54%2.04B194.65%1.01B
-Other impairments and provisions -46.62%2.27B-79.89%465.03M21.27%4.26B99.25%2.31B53.85%3.51B-43.00%1.16B12.00%2.28B102.35%2.04B57.54%2.04B194.65%1.01B
Revaluation surplus: -3,867.78%-152.72M-1,231.80%-116.11M-141.32%-3.85M271.13%10.26M-82.07%9.32M-113.63%-6M308.54%51.95M434.33%43.99M87.72%-24.91M81.98%-13.16M
-Derivative financial instruments fair value (increase) -26,530.89%-123.3M-38,048.13%-122.07M93.97%-463K95.41%-320K-151.64%-7.68M-133.84%-6.97M-13.23%14.87M21.15%20.59M471.52%17.14M171.80%16.99M
-Other fair value changes -768.84%-29.42M-43.63%5.96M-119.92%-3.39M989.50%10.58M-54.17%17M-95.85%971K188.18%37.08M177.64%23.41M78.79%-42.05M38.92%-30.15M
Asset sale loss (gain): 55.68%-284.45M54.25%-91.5M2.31%-641.84M-16.14%-200M19.22%-657M51.14%-172.21M-11.62%-813.27M-6.52%-352.49M-10.35%-728.62M-290.35%-330.91M
-Loss (gain) from sale of subsidiary company -----------------------------------19.75M----
-Loss (gain) on sale of property, machinery and equipment ----------33K--33K---------86.36%21K------154K----
-Loss (gain) from selling other assets 55.69%-284.45M54.26%-91.5M2.30%-641.88M-16.16%-200.04M19.22%-657M51.14%-172.21M-14.71%-813.29M-6.52%-352.49M-7.39%-709.03M-290.35%-330.91M
Depreciation and amortization: 13.40%6.06B13.94%2.9B23.85%5.34B21.88%2.54B5.31%4.31B3.44%2.09B11.60%4.1B15.43%2.02B22.81%3.67B20.33%1.75B
-Depreciation 13.32%6.1B13.94%2.9B23.73%5.38B21.88%2.54B5.21%4.35B3.44%2.09B10.57%4.13B15.43%2.02B25.06%3.74B20.33%1.75B
-Other depreciation and amortization -1.70%-37.56M-----7.90%-36.93M----6.61%-34.23M----45.50%-36.65M-------67.25M----
Exchange Loss (gain) 122.63%380.61M269.10%437.86M244.12%170.96M461.07%118.63M53.28%-118.62M---32.86M---253.9M------------
Special items -----------------81.78%5.59M57.91%5.61M12,631.54%30.68M--3.55M--241K----
Operating profit before the change of operating capital -3.40%14.85B-15.98%6.81B9.38%15.37B29.42%8.1B21.63%14.05B1.23%6.26B8.68%11.56B22.64%6.18B33.95%10.63B28.52%5.04B
Change of operating capital
Accounts receivable (increase)decrease 479.72%5.01B-84.66%173.18M95.04%-1.32B108.99%1.13B-1.48%-26.58B20.92%-12.56B-84.30%-26.19B-261.48%-15.88B48.34%-14.21B71.96%-4.39B
Accounts payable increase (decrease) -68.76%18.7M-122.13%-54.83M23.99%59.84M-349.70%-24.68M132.55%48.26M94.90%-5.49M-374.01%-148.27M-130.32%-107.54M-39.44%54.11M-523.05%-46.69M
Cash  from business operations 267.07%69.1B-7.26%4.15B-23.63%18.82B183.65%4.47B-15.78%24.65B-161.35%-5.34B168.57%29.27B208.55%8.71B-54.10%10.9B-166.48%-8.02B
Other taxs -24.60%-2.27B-23.62%-1.81B-93.74%-1.83B-122.08%-1.46B35.56%-942.08M16.98%-658.8M-46.88%-1.46B-24.70%-793.57M-24.00%-995.31M-13.87%-636.41M
Special items of business 945.24%49.23B41.30%-2.78B-87.31%4.71B-593.67%-4.73B-15.72%37.13B-94.82%959.12M205.45%44.05B314.59%18.51B-66.64%14.42B-136.25%-8.63B
Net cash from operations 293.10%66.83B-22.28%2.34B-28.29%17B150.09%3.01B-14.74%23.71B-175.82%-6B180.80%27.81B191.41%7.92B-56.84%9.9B-175.23%-8.66B
Cash flow from investment activities
Decrease in deposits (increase) -1,140.95%-15.56B-40.83%409.91M125.69%1.5B347.12%692.81M-559.31%-5.82B79.65%-280.36M-64.02%1.27B-143.62%-1.38B181.02%3.52B197.15%3.16B
Sale of fixed assets -52.34%2.02B-18.12%649.2M-26.64%4.25B-7.80%792.88M64.20%5.79B-70.46%859.97M-16.15%3.53B-26.13%2.91B-42.42%4.2B37.81%3.94B
Purchase of fixed assets -44.57%-20.16B-2.93%-9.12B43.21%-13.94B-17.85%-8.86B-45.01%-24.55B-15.34%-7.52B16.86%-16.93B31.56%-6.52B21.72%-20.37B-22.62%-9.52B
Sale of subsidiaries ----------------------------------17.93M----
Recovery of cash from investments 147.51%3.39B4.66%1.06B-4.16%1.37B189.04%1.01B-26.03%1.43B974.38%350.98M-22.29%1.93B-98.42%32.67M-4.98%2.48B--2.07B
Cash on investment -156.24%-5.01B9.68%-889.42M-101.82%-1.96B-0.23%-984.69M65.38%-969.39M-54.32%-982.47M---2.8B---636.66M--------
Net cash from investment operations -301.88%-35.32B-7.41%-7.89B63.57%-8.79B2.97%-7.35B-85.46%-24.12B-35.45%-7.57B-28.32%-13.01B-1,470.10%-5.59B55.87%-10.14B96.34%-355.98M
Net cash before financing 283.70%31.5B-27.98%-5.55B2,071.88%8.21B68.03%-4.34B-102.81%-416.38M-683.36%-13.57B6,414.81%14.8B125.81%2.33B-818.87%-234.36M-602.99%-9.02B
Cash flow from financing activities
Issuance of bonds -60.50%4.14B-42.09%3.54B-18.70%10.48B-39.80%6.11B-2.27%12.89B437.53%10.15B46.88%13.19B-76.88%1.89B3.44%8.98B1,187.88%8.16B
Interest paid - financing 14.42%-1.16B6.85%-585.62M7.45%-1.36B3.30%-628.71M13.24%-1.47B18.88%-650.15M-2.67%-1.69B-33.60%-801.44M-32.49%-1.65B-605.76%-599.89M
Dividends paid - financing 28.72%-942.05M-----43.83%-1.32B----25.84%-918.83M-----9.83%-1.24B-----15.89%-1.13B----
Issuance expenses and redemption of securities expenses 57.31%-9.49B18.92%-5.8B-63.52%-22.22B-66.50%-7.16B-51.94%-13.59B---4.3B-77.81%-8.94B-----38.52%-5.03B----
Other items of the financing business 18.41%-37.67M63.43%-7.26M-40.33%-46.17M-86.84%-19.84M63.58%-32.9M83.47%-10.62M4.17%-90.34M---64.22M---94.28M----
Net cash from financing operations 48.24%-7.49B-68.53%-2.86B-363.99%-14.47B-132.66%-1.7B-354.49%-3.12B407.68%5.19B13.37%1.23B-86.49%1.02B-61.86%1.08B621.35%7.56B
Effect of rate -74.93%180.48M-34.17%278.29M274.22%719.94M339.03%422.71M68.83%-413.23M-200.25%-176.84M-691.77%-1.33B811.69%176.4M-60.31%224.01M-85.68%19.35M
Net Cash 483.89%24.02B-39.37%-8.41B-77.01%-6.26B28.02%-6.03B-122.06%-3.53B-350.32%-8.38B1,793.45%16.02B330.80%3.35B-69.86%846.3M-524.99%-1.45B
Begining period cash -18.33%24.66B-18.33%24.66B-11.56%30.2B-11.56%30.2B75.59%34.14B75.59%34.14B5.82%19.45B5.82%19.45B22.48%18.38B22.48%18.38B
Cash at the end 98.12%48.86B-32.77%16.53B-18.33%24.66B-3.90%24.59B-11.56%30.2B11.38%25.58B75.59%34.14B35.57%22.97B5.82%19.45B9.46%16.94B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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