Jiangsu Financial Leasing Co., Ltd. (600901.SS) - Kasstroomoverzicht per kwartaal

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600901.SS
Financiële Gegevens

6.01 (CNY) • At close July 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	722.52	711.913	619.143	722.513	638.374	680.058	585.833	642.818	566.845	616.083	495.604	513.735	506.057	557.057	463.451	473.742	463.32	476.643	376.267	421.146	406.077	379.778	295.362	313.062	317.433	325.179	144.02	282.581	285.708	297.703	181.03	181.03	185.191	185.191
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	22.348	22.348	14.776	-23.68	14.405	14.405	12.54	12.54	11.382	11.382	10.162	10.162	8.526	8.526	32.244	-14.947	14.947	0	24.793	-12.408	12.408	0	23.613	-13.042	13.042	0	19.833	-6.637	6.637	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-2,025.368	2,025.368	0	3,698.854	-2,921.845	2,921.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.035	0	3.834	-2.303	2.303	0	8.562	-4.846	4.846	0	13.806	-6.971	6.971	0	11.45	-4.269	4.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-822.751	0	-974.52	2,025.368	-2,025.368	0	-3,698.854	2,921.845	-2,921.845	0	-2,069.933	-845.016	845.016	0	-4,068.925	1,180.155	-1,180.155	0	-1,301.202	1,769.883	-1,769.883	0	-9,318.15	8,793.65	-8,793.65	0	-248.072	1,179.036	-1,380.548	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-822.751	0	-974.52	2,025.368	-2,025.368	0	-3,698.854	2,921.845	-2,921.845	0	-2,069.933	-845.016	845.016	0	-4,068.925	1,180.155	-1,180.155	0	-1,301.202	1,769.883	-1,769.883	0	-9,318.15	8,793.65	-8,793.65	0	-386.315	1,380.548	-1,380.548	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4,978.226	2,537.133	-2,328.238	3,368.776	-3,565.979	1,104.152	374.743	-168.971	-1,230.72	2,028.662	-2,348.515	-551.092	-1,799.127	-3,246.694	760.068	309.758	1,141.976	-2,633.401	279.445	515.538	-1,118.406	-410.661	1,410.986	-731.426	-631.268	-44.262	-108.181	-3,819.522	-4,770.154	222.344	76.688	325.562	-1,432.002	-181.03	-181.03	-185.191	-185.191
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,978.226	2,537.133	-2,328.238	4,068.948	-2,854.066	1,708.52	1,071.273	486.111	-536.257	2,635.597	-1,698.003	31.98	-1,183.044	-2,761.251	1,273.803	815.815	1,699.034	-2,169.95	753.187	978.858	-641.764	-34.394	1,832.132	-325.349	-251.49	251.099	204.881	-3,502.089	-4,444.976	118.291	1,538.304	611.27	-1,134.299	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.037	-19.589	-10.298	-4.775	-709.229	-17.088	-19.339	-120.086	-96.246	-67.064	-64.482	-54.282	-16.194	-24.384	-144.159	-10.195	-14.94	-16.954	-14.586	-5.49	-7.251	-13.279	-10.443	-2.962	-15.149	-20.006	-66.729	-3.751	-8.778	-8.398	-11.96	-52.372	-22.319	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.162	0	0	0	0	0	0.023	0.055	0	0	0	0	0	-0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.843	0	0	2.472	27.83	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.02	0.037	0	0	-252.597	0	0	0	0	0	0.023	0.055	0	0	0	0	0.04	0.016	0.016	0	0	0	0	0	1.138	3.447	44.833	7.932	-5.221	-9.175	-72.22	-0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.031	-19.569	-10.261	-4.775	-709.229	-16.926	-19.339	-120.086	-96.246	-67.064	-64.482	-54.259	-16.139	-24.384	-144.159	-10.195	-14.94	-16.914	-14.586	-5.475	-7.251	-13.279	-10.443	-2.962	-15.149	-18.869	-63.282	41.081	111.997	-13.619	-21.135	-49.9	5.51	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,000	0	2,000	-2,500	3,000	0	0	-0.553	-1,000	0	1,500	0	0	4,995.283	0	-44.072	-1,048.496	1,828.248	-114.766	-71.604	907.489	-524.659	-2,322.14	2,390	-0.781	-127.863	-188.103	3,653.357	766.926	-450.086	-2,382.72	674.27	1,502.329	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-78.9	-42	-43.2	-1,565.29	0	-1,061.177	-43.2	-1,228.377	-30.5	-1,045.337	0	-1,230.965	-30.495	-80.272	-2.753	-1,141.781	-86.916	-3.934	-5.527	-967.888	-62.067	-12.172	-103.455	-772.68	-55.011	-1.678	-69.497	-374.988	-11.086	-15.961	-176.513	-209.914	-7.427	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.259	-9.784	448.714	-1,569.87	-6.996	-504.737	-0.873	-2.145	-0.192	-1.993	-3.509	-500.643	-0.135	810.637	-0.064	-7.603	-0.135	-3.014	-0.47	-0.458	111.489	-0.56	-2.61	-6.167	-0.9	-0.328	-2.1	-4.044	3,924.237	-1.438	-0.137	-29.755	-2.479	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,916.841	-51.784	2,405.514	-4,069.87	2,993.004	-606.793	-44.073	-1,231.074	-1,030.692	-94.99	1,496.491	-1,731.608	-30.63	4,909.925	-2.818	-1,193.457	-1,135.547	1,821.301	-120.763	-1,039.949	791.783	-537.391	-2,428.205	1,611.153	-56.691	-129.869	-259.7	3,274.324	4,680.077	-467.485	-2,559.37	464.21	1,492.423	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.289	11.991	-7.166	1.211	0.888	-24.539	-2.096	26.819	-3.453	1.187	-1.233	0.502	5.012	12.676	-2.627	-1.221	-0	-0	-0	0	-0	-0	-0	0	-0	0	-0	0	0	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3,074.126	2,477.771	59.85	-300.237	-295.038	913.807	1,005.764	-838.23	-1,666.648	2,474.73	-267.227	-1,753.385	-1,224.801	2,136.966	1,124.2	-389.057	548.547	-365.563	617.839	-66.566	142.769	-585.064	-606.516	1,282.842	-323.33	102.361	-118.101	-186.684	347.098	-362.813	-1,042.201	1,025.58	363.634	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,730.725	4,804.851	2,327.08	4,212.678	4,512.914	4,807.952	1,780.858	775.094	1,613.324	3,279.972	805.242	1,072.469	2,825.854	4,050.655	1,913.688	789.488	1,178.546	629.999	995.562	377.723	444.289	301.52	886.583	1,493.099	210.257	533.587	431.226	549.327	736.01	388.913	751.726	1,793.927	768.347	0	0	0	0

Jiangsu Financial Leasing Co., Ltd.

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