Jiangsu Financial Leasing Co., Ltd. (SHA: 600901)

Jiangsu Financial Leasing Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,846	2,660	2,412	2,072	1,877	1,583
Depreciation & Amortization	48.66	48.66	39.16	30.96	32.24	24.79
Other Amortization	9.7	9.7	8.68	6.41	4.87	2.44
Provision for Credit Losses	691.37	691.37	639.44	793.88	924.69	676.08
Stock-Based Compensation	3.83	3.83	8.56	13.81	11.45	-
Change in Other Net Operating Assets	-974.52	-974.52	-3,699	-2,070	-4,069	-1,301
Other Operating Activities	-1,904	416.08	465.31	372.35	342.61	348.48
Operating Cash Flow	595.16	2,730	-213.47	1,027	-1,080	1,221
Capital Expenditures	-741.39	-252.76	-202.02	-193.68	-44.28	-41.83
Sale of Property, Plant & Equipment	0.2	0.16	0.08	-	0.06	-
Investing Cash Flow	-741.19	-252.6	-201.94	-193.68	-44.22	-41.83
Long-Term Debt Issued	-	1,500	1,500	8,995	3,000	2,390
Long-Term Debt Repaid	-	-3,002	-501.08	-5,093	-450.63	-2,848
Net Debt Issued (Repaid)	1,997	-1,502	998.92	3,902	2,549	-457.58
Issuance of Common Stock	450	-	-	-	113.43	-
Repurchase of Common Stock	-	-	-	-	-165.13	-
Common Dividends Paid	-1,711	-1,404	-1,354	-1,312	-1,039	-943.32
Other Financing Activities	-14.62	-6.45	-5.2	-12.5	-5.88	-10.24
Financing Cash Flow	721.85	-2,913	-360.74	2,578	1,452	-1,411
Foreign Exchange Rate Adjustments	-29.61	-3.27	5.47	8.83	-	-
Net Cash Flow	546.22	-438.85	-770.68	3,421	328.48	-232.07
Free Cash Flow	-146.23	2,477	-415.49	833.72	-1,124	1,179
Free Cash Flow Margin	-3.29%	59.73%	-11.11%	25.77%	-38.83%	48.36%
Free Cash Flow Per Share	-0.03	0.44	-0.08	0.19	-0.27	0.28
Cash Interest Paid	2,802	2,338	2,429	2,171	1,640	1,509
Cash Income Tax Paid	1,113	1,011	953.88	889.15	736.73	730.43

Source: S&P Capital IQ. Financial Services template. Financial Sources.