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
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
Net Income	3,161	2,943	2,660	2,412	2,072	1,877
Depreciation & Amortization	85.95	85.95	48.66	39.16	30.96	32.24
Other Amortization	10.9	10.9	9.7	8.68	6.41	4.87
Provision for Credit Losses	715.68	715.68	691.37	639.44	793.88	924.69
Stock-Based Compensation	0.04	0.04	3.83	8.56	13.81	11.45
Change in Other Net Operating Assets	-2,535	-2,535	-974.52	-3,699	-2,070	-4,069
Other Operating Activities	-3,029	357.63	416.08	465.31	372.35	342.61
Operating Cash Flow	-1,744	1,424	2,730	-213.47	1,027	-1,080
Operating Cash Flow Growth	-	-47.84%	-	-	-	-
Capital Expenditures	-52.45	-743.89	-252.76	-202.02	-193.68	-44.28
Sale of Property, Plant & Equipment	0.2	0.04	0.16	0.08	-	0.06
Other Investing Activities	0.91	0.02	-	-	-	-
Investing Cash Flow	-51.34	-743.83	-252.6	-201.94	-193.68	-44.22
Long-Term Debt Issued	-	7,000	1,500	1,500	8,995	3,000
Long-Term Debt Repaid	-	-4,503	-3,002	-501.08	-5,093	-450.63
Net Debt Issued (Repaid)	4,497	2,497	-1,502	998.92	3,902	2,549
Issuance of Common Stock	-	450	-	-	-	113.43
Repurchase of Common Stock	-	-	-	-	-	-165.13
Common Dividends Paid	-1,815	-1,650	-1,404	-1,354	-1,312	-1,039
Other Financing Activities	-21.05	-19.52	-6.45	-5.2	-12.5	-5.88
Financing Cash Flow	2,661	1,277	-2,913	-360.74	2,578	1,452
Foreign Exchange Rate Adjustments	15.63	6.92	-3.27	5.47	8.83	-
Net Cash Flow	881.09	1,964	-438.85	-770.68	3,421	328.48
Free Cash Flow	-1,797	679.89	2,477	-415.49	833.72	-1,124
Free Cash Flow Growth	-	-72.55%	-	-	-	-
Free Cash Flow Margin	-35.00%	14.74%	59.73%	-11.11%	25.77%	-38.82%
Free Cash Flow Per Share	-0.30	0.12	0.44	-0.08	0.19	-0.27
Cash Interest Paid	3,161	3,161	2,455	2,429	2,171	1,640
Cash Income Tax Paid	1,179	1,156	1,011	953.88	889.15	736.73

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