Jiangsu Financial Leasing Co., Ltd. (SHA:600901)
China
· Delayed Price · Currency is CNY 6.24
+0.03 (0.48%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,161 | 2,943 | 2,660 | 2,412 | 2,072 | 1,877 | Upgrade
|
| Depreciation & Amortization | 85.95 | 85.95 | 48.66 | 39.16 | 30.96 | 32.24 | Upgrade
|
| Other Amortization | 10.9 | 10.9 | 9.7 | 8.68 | 6.41 | 4.87 | Upgrade
|
| Provision for Credit Losses | 715.68 | 715.68 | 691.37 | 639.44 | 793.88 | 924.69 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 3.83 | 8.56 | 13.81 | 11.45 | Upgrade
|
| Change in Other Net Operating Assets | -2,535 | -2,535 | -974.52 | -3,699 | -2,070 | -4,069 | Upgrade
|
| Other Operating Activities | -3,029 | 357.63 | 416.08 | 465.31 | 372.35 | 342.61 | Upgrade
|
| Operating Cash Flow | -1,744 | 1,424 | 2,730 | -213.47 | 1,027 | -1,080 | Upgrade
|
| Operating Cash Flow Growth | - | -47.84% | - | - | - | - | Upgrade
|
| Capital Expenditures | -52.45 | -743.89 | -252.76 | -202.02 | -193.68 | -44.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.04 | 0.16 | 0.08 | - | 0.06 | Upgrade
|
| Other Investing Activities | 0.91 | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -51.34 | -743.83 | -252.6 | -201.94 | -193.68 | -44.22 | Upgrade
|
| Long-Term Debt Issued | - | 7,000 | 1,500 | 1,500 | 8,995 | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -4,503 | -3,002 | -501.08 | -5,093 | -450.63 | Upgrade
|
| Net Debt Issued (Repaid) | 4,497 | 2,497 | -1,502 | 998.92 | 3,902 | 2,549 | Upgrade
|
| Issuance of Common Stock | - | 450 | - | - | - | 113.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -165.13 | Upgrade
|
| Common Dividends Paid | -1,815 | -1,650 | -1,404 | -1,354 | -1,312 | -1,039 | Upgrade
|
| Other Financing Activities | -21.05 | -19.52 | -6.45 | -5.2 | -12.5 | -5.88 | Upgrade
|
| Financing Cash Flow | 2,661 | 1,277 | -2,913 | -360.74 | 2,578 | 1,452 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.63 | 6.92 | -3.27 | 5.47 | 8.83 | - | Upgrade
|
| Net Cash Flow | 881.09 | 1,964 | -438.85 | -770.68 | 3,421 | 328.48 | Upgrade
|
| Free Cash Flow | -1,797 | 679.89 | 2,477 | -415.49 | 833.72 | -1,124 | Upgrade
|
| Free Cash Flow Growth | - | -72.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -35.00% | 14.74% | 59.73% | -11.11% | 25.77% | -38.82% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.12 | 0.44 | -0.08 | 0.19 | -0.27 | Upgrade
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| Cash Interest Paid | 3,161 | 3,161 | 2,455 | 2,429 | 2,171 | 1,640 | Upgrade
|
| Cash Income Tax Paid | 1,179 | 1,156 | 1,011 | 953.88 | 889.15 | 736.73 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.