Jiangsu Financial Leasing Co., Ltd.
SSE:600901.SS
6.01 (CNY) • At close July 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,943.465 | 2,656.821 | 2,411.578 | 2,072.453 | 1,877.156 | 1,583.268 | 1,251.035 | 1,010.629 | 824.043 | 732.444 | 605.996 | 502.451 | 384.095 | 288.101 | 170.182 | 110.239 | 60.562 | 44.949 |
| Depreciation & Amortization
| 96.858 | 58.361 | 47.843 | 37.375 | 37.111 | 27.237 | 25.387 | 19.833 | 3.716 | 0.542 | 0.477 | 0.477 | 2.658 | 2.58 | 2.412 | 1.924 | 1.707 | 0.841 |
| Deferred Income Tax
| 0 | 0 | -90.896 | -192.532 | -203.792 | -112.962 | -112.459 | -114.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.035 | 3.834 | 8.562 | 13.806 | 11.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,535.205 | -974.52 | -3,789.75 | -2,262.465 | -4,272.717 | -1,414.164 | -9,430.609 | -501.205 | -2,885.685 | -544.849 | -2,248.57 | -700.169 | -127.904 | -1,270.773 | -672.904 | -467.185 | -52.813 | -65.204 |
| Accounts Receivables
| -14,293.079 | 0 | -11,209.242 | -14,363.443 | -13,274.4 | -9,688.928 | -9,394.862 | -8,126.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 7,510.389 | 12,293.51 | 9,205.475 | 8,387.726 | 76.712 | 7,739.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,757.873 | -974.52 | -90.896 | -192.532 | -203.792 | -112.962 | -9,318.15 | -386.315 | -2,767.034 | -493.97 | -2,271.965 | -667.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 918.623 | 985.151 | 1,199.192 | 1,358.763 | 1,471.124 | 1,051.797 | 688.491 | 624.143 | 681.675 | 444.9 | 249.61 | 213.834 | 100.966 | 70.21 | 24.044 | 18.269 | 8.256 | 0.088 |
| Operating Cash Flow
| 1,423.777 | 2,729.647 | -213.47 | 1,027.401 | -1,079.669 | 1,220.9 | -7,491.084 | 1,133.567 | -1,379.967 | 633.037 | -1,392.486 | 16.593 | 359.815 | -909.883 | -476.266 | -336.753 | 17.713 | -19.327 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -743.89 | -252.759 | -202.022 | -193.677 | -44.28 | -41.833 | -99.265 | -95.05 | -36.944 | -6.742 | -187.515 | -107.895 | -2.134 | -105.524 | -2.605 | -3.343 | -6.801 | -17.313 |
| Acquisitions Net
| 0 | 0 | 0.078 | 0 | 0.056 | 0 | 44.283 | 0.035 | 0.053 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -99.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 0 | 0 | 0 | 0 | 112.843 | 30.302 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.037 | 0.162 | 0.078 | 0 | 0.056 | 0 | 57.349 | -14.396 | 0.053 | 0.002 | 0 | 0.027 | 0 | 0 | 3.591 | 2.65 | 0.175 | 0 |
| Investing Cash Flow
| -743.833 | -252.597 | -201.944 | -193.677 | -44.224 | -41.833 | 70.927 | -79.144 | -67.178 | -6.74 | -187.515 | -107.868 | -2.134 | -105.524 | 0.987 | -0.693 | -6.626 | -17.313 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 2,500 | -1,500 | 1,000 | 3,902.715 | 2,549.367 | -457.58 | 4,104.317 | -656.207 | 1,528.139 | 9.228 | 1,500 | 0 | 0 | 0 | 497 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 113.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -165.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,398.354 | -1,404.133 | -1,045.337 | -895.995 | -716.796 | -943.318 | -457.25 | -409.816 | -202.026 | -453.527 | -172.5 | -406.5 | -100 | -11.347 | -122.827 | -15 | 0 | -15 |
| Other Financing Activities
| 175.218 | -8.5 | -315.4 | -12.889 | -215.071 | -10.238 | 3,818.912 | -226.284 | -102.026 | 0 | 259.685 | 330.001 | 0 | 1,145.3 | 145.299 | 403.845 | 0 | 0 |
| Financing Cash Flow
| 1,276.863 | -2,912.633 | -360.737 | 2,578.104 | 1,452.372 | -1,411.135 | 7,564.831 | -1,070.223 | 1,326.113 | -444.299 | 1,609.685 | -76.499 | -100 | 1,133.953 | 492.472 | 388.845 | 0 | -15 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.925 | -3.269 | 5.468 | 8.829 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 337.446 | 0 | 36.64 |
| Net Change In Cash
| 1,963.732 | -438.852 | -770.683 | 3,420.656 | 328.479 | -232.067 | 144.674 | -15.8 | -121.032 | 181.997 | 29.683 | -167.774 | 257.681 | 118.547 | 17.193 | 388.845 | 11.087 | -15 |
| Cash At End Of Period
| 4,804.851 | 2,841.12 | 3,279.972 | 4,050.655 | 629.999 | 301.52 | 533.587 | 388.913 | 404.713 | 525.745 | 343.747 | 314.064 | 476.123 | 218.442 | 99.895 | 51.399 | 11.087 | -51.64 |