Jiangsu Financial Leasing Co., Ltd. (SHA:600901)
China flag China · Delayed Price · Currency is CNY
5.67
-0.07 (-1.22%)
Sep 30, 2025, 3:00 PM CST

Jiangsu Financial Leasing Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,0722,9432,6602,4122,0721,877
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Depreciation & Amortization
88.2385.9548.6639.1630.9632.24
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Other Amortization
17.4810.99.78.686.414.87
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Provision for Credit Losses
877.69715.68691.37639.44793.88924.69
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Stock-Based Compensation
-0.043.838.5613.8111.45
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Change in Other Net Operating Assets
-9,066-2,535-974.52-3,699-2,070-4,069
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Other Operating Activities
287.5357.63416.08465.31372.35342.61
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Operating Cash Flow
-4,8481,4242,730-213.471,027-1,080
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Operating Cash Flow Growth
--47.84%----
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Capital Expenditures
-47.57-743.89-252.76-202.02-193.68-44.28
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Sale of Property, Plant & Equipment
0.040.040.160.08-0.06
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Other Investing Activities
0.910.02----
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Investing Cash Flow
-46.62-743.83-252.6-201.94-193.68-44.22
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Long-Term Debt Issued
-7,0001,5001,5008,9953,000
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Long-Term Debt Repaid
--4,503-3,002-501.08-5,093-450.63
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Net Debt Issued (Repaid)
5,9972,497-1,502998.923,9022,549
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Issuance of Common Stock
450450---113.43
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Repurchase of Common Stock
------165.13
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Common Dividends Paid
-1,773-1,650-1,404-1,354-1,312-1,039
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Other Financing Activities
-17.9-19.52-6.45-5.2-12.5-5.88
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Financing Cash Flow
4,6561,277-2,913-360.742,5781,452
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Foreign Exchange Rate Adjustments
2.36.92-3.275.478.83-
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Net Cash Flow
-236.61,964-438.85-770.683,421328.48
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Free Cash Flow
-4,896679.892,477-415.49833.72-1,124
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Free Cash Flow Growth
--72.55%----
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Free Cash Flow Margin
-99.33%14.74%59.73%-11.11%25.77%-38.82%
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Free Cash Flow Per Share
-0.850.120.44-0.080.19-0.27
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Cash Interest Paid
3,2583,1612,4552,4292,1711,640
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Cash Income Tax Paid
1,1491,1561,011953.88889.15736.73
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.