Jiangsu Financial Leasing Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3,161	2,943	2,660	2,412	2,072	1,877	Upgrade
Depreciation & Amortization	85.95	85.95	48.66	39.16	30.96	32.24	Upgrade
Other Amortization	10.9	10.9	9.7	8.68	6.41	4.87	Upgrade
Provision for Credit Losses	715.68	715.68	691.37	639.44	793.88	924.69	Upgrade
Stock-Based Compensation	0.04	0.04	3.83	8.56	13.81	11.45	Upgrade
Change in Other Net Operating Assets	-2,535	-2,535	-974.52	-3,699	-2,070	-4,069	Upgrade
Other Operating Activities	-3,029	357.63	416.08	465.31	372.35	342.61	Upgrade
Operating Cash Flow	-1,744	1,424	2,730	-213.47	1,027	-1,080	Upgrade
Operating Cash Flow Growth	-	-47.84%	-	-	-	-	Upgrade
Capital Expenditures	-52.45	-743.89	-252.76	-202.02	-193.68	-44.28	Upgrade
Sale of Property, Plant & Equipment	0.2	0.04	0.16	0.08	-	0.06	Upgrade
Other Investing Activities	0.91	0.02	-	-	-	-	Upgrade
Investing Cash Flow	-51.34	-743.83	-252.6	-201.94	-193.68	-44.22	Upgrade
Long-Term Debt Issued	-	7,000	1,500	1,500	8,995	3,000	Upgrade
Long-Term Debt Repaid	-	-4,503	-3,002	-501.08	-5,093	-450.63	Upgrade
Net Debt Issued (Repaid)	4,497	2,497	-1,502	998.92	3,902	2,549	Upgrade
Issuance of Common Stock	-	450	-	-	-	113.43	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-165.13	Upgrade
Common Dividends Paid	-1,815	-1,650	-1,404	-1,354	-1,312	-1,039	Upgrade
Other Financing Activities	-21.05	-19.52	-6.45	-5.2	-12.5	-5.88	Upgrade
Financing Cash Flow	2,661	1,277	-2,913	-360.74	2,578	1,452	Upgrade
Foreign Exchange Rate Adjustments	15.63	6.92	-3.27	5.47	8.83	-	Upgrade
Net Cash Flow	881.09	1,964	-438.85	-770.68	3,421	328.48	Upgrade
Free Cash Flow	-1,797	679.89	2,477	-415.49	833.72	-1,124	Upgrade
Free Cash Flow Growth	-	-72.55%	-	-	-	-	Upgrade
Free Cash Flow Margin	-34.91%	14.74%	59.73%	-11.11%	25.77%	-38.82%	Upgrade
Free Cash Flow Per Share	-0.26	0.12	0.44	-0.08	0.19	-0.27	Upgrade
Cash Interest Paid	3,161	3,161	2,455	2,429	2,171	1,640	Upgrade
Cash Income Tax Paid	1,156	1,156	1,011	953.88	889.15	736.73	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.