Jiangsu Financial Leasing Co., Ltd. (SHA:600901)
China · Delayed Price · Currency is CNY 6.29
-0.15 (-2.33%)
Aug 4, 2026, 3:00 PM CST
Jiangsu Financial Leasing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 36.86% | -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 |
Additional Metrics
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 |
Cash Interest Paid | 3,394 | 3,261 | 3,161 | 2,455 | 2,429 | 2,171 |
Cash Income Tax Paid | 1,255 | 1,200 | 1,156 | 1,011 | 953.88 | 889.15 |