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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,291	3,241	2,943	2,660	2,412	2,072
Depreciation & Amortization	93.72	93.72	85.95	48.66	39.16	30.96
Other Amortization	13.45	13.45	10.9	9.7	8.68	6.41
Asset Writedown & Restructuring Costs	10.48	10.48	-	-	-	-
Provision for Credit Losses	1,007	1,007	715.68	691.37	639.44	793.88
Stock-Based Compensation	-	-	0.04	3.83	8.56	13.81
Change in Other Net Operating Assets	-5,521	-5,521	-2,535	-974.52	-3,699	-2,070
Other Operating Activities	3,357	340.87	357.82	416.08	465.31	372.35
Operating Cash Flow	2,103	-962.95	1,424	2,730	-213.47	1,027
Operating Cash Flow Growth	-	-	-47.84%	-	-	-
Capital Expenditures	-50.2	-50.65	-743.89	-252.76	-202.02	-193.68
Sale of Property, Plant & Equipment	0.21	0.21	0.04	0.16	0.08	-
Investment in Securities	-599.68	-	-	-	-	-
Other Investing Activities	0.88	0.89	0.02	-	-	-
Investing Cash Flow	-648.78	-49.55	-743.83	-252.6	-201.94	-193.68
Long-Term Debt Issued	-	6,000	7,000	1,500	1,500	8,995
Long-Term Debt Repaid	-	-1,503	-4,503	-3,002	-501.08	-5,093
Net Debt Issued (Repaid)	2,497	4,497	2,497	-1,502	998.92	3,902
Issuance of Common Stock	-	-	450	-	-	-
Common Dividends Paid	-2,579	-2,544	-1,650	-1,404	-1,354	-1,312
Other Financing Activities	-9.48	-13.46	-19.52	-6.45	-5.2	-12.5
Financing Cash Flow	-91.75	1,940	1,277	-2,913	-360.74	2,578
Foreign Exchange Rate Adjustments	9.78	-12.02	6.92	-3.27	5.47	8.83
Net Cash Flow	1,373	915.22	1,964	-438.85	-770.68	3,421
Free Cash Flow	2,053	-1,014	679.89	2,477	-415.49	833.72
Free Cash Flow Growth	-	-	-72.55%	-	-	-
Free Cash Flow Margin	36.75%	-18.77%	14.74%	59.73%	-11.11%	25.77%
Free Cash Flow Per Share	0.36	-0.17	0.12	0.44	-0.08	0.19
Cash Interest Paid	3,261	3,261	3,161	2,455	2,429	2,171
Cash Income Tax Paid	1,200	1,200	1,156	1,011	953.88	889.15

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