Jiangsu Financial Leasing Co., Ltd. (600901.SS)
CNY 5.08
(0.99%)
CNY 5.08
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | -213.46 Million | 1.02 Billion | -1.07 Billion | 1.22 Billion | -7.49 Billion |
| Net Income | 2.65 Billion | 2.41 Billion | 2.07 Billion | 1.87 Billion | 1.58 Billion | 1.25 Billion |
| Depreciation & Amortization | 58.36 Million | 47.84 Million | 37.37 Million | 37.11 Million | 27.23 Million | 25.38 Million |
| Deferred income taxes | -125.46 Million | -90.89 Million | -192.53 Million | -203.79 Million | -112.96 Million | -112.45 Million |
| Stock-based compensation | 3.83 Million | 8.56 Million | 13.8 Million | 11.44 Million | - | - |
| Change in working capital | -974.52 Million | -3.78 Billion | -2.26 Billion | -4.27 Billion | -1.41 Billion | -9.43 Billion |
| Other non-cash items | 2.2 Billion | 1.19 Billion | 1.35 Billion | 1.47 Billion | 1.05 Billion | 688.49 Million |
| Investing Cash Flow | -252.59 Million | -201.94 Million | -193.67 Million | -44.22 Million | -41.83 Million | 70.92 Million |
| Investments in PPE | -252.75 Million | -202.02 Million | -193.67 Million | -44.28 Million | -41.83 Million | -99.26 Million |
| Acquisitions | 162.4 Thousand | 77.53 Thousand | - | 55.8 Thousand | - | 44.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 112.84 Million |
| Other Investing Activities | -252.59 Million | 77.53 Thousand | - | 55.8 Thousand | - | 57.34 Million |
| Financing Cash Flow | -2.91 Billion | -360.73 Million | 2.57 Billion | 1.45 Billion | -1.41 Billion | 7.56 Billion |
| Debt repayment | -1.5 Billion | -500 Million | -5.09 Billion | -450.63 Million | -2.84 Billion | -895.68 Million |
| Dividends payments | -1.06 Billion | -1.04 Billion | -895.99 Million | -716.79 Million | -943.31 Million | -457.24 Million |
| Common Stock Repurchased | - | - | - | -165.12 Million | - | - |
| Common Stock Issuance | - | - | - | 113.43 Million | - | - |
| Other Financing Activities | -349.4 Million | 1.49 Billion | 8.98 Billion | 2.99 Billion | 2.37 Billion | 8.91 Billion |
| Accounts receivables | -10.73 Billion | -11.2 Billion | -14.36 Billion | -13.27 Billion | -9.68 Billion | -9.39 Billion |
| Accounts payables | 9.75 Billion | 7.51 Billion | 12.29 Billion | 9.2 Billion | 8.38 Billion | 76.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -974.52 Million | -90.89 Million | -192.53 Million | -203.79 Million | -112.96 Million | -9.31 Billion |
| Cash at beginning of period | 3.7 Billion | 4.05 Billion | 629.99 Million | 301.51 Million | 533.58 Million | 388.91 Million |
| Cash at end of period | 4.8 Billion | 3.27 Billion | 4.05 Billion | 629.99 Million | 301.51 Million | 533.58 Million |
| Capital Expenditure | -252.75 Million | -202.02 Million | -193.67 Million | -44.28 Million | -41.83 Million | -99.26 Million |
| Effect of forex changes on cash | -3.26 Million | 5.46 Million | 8.82 Million | - | - | - |
| Net cash flow / Change in cash | 1.1 Billion | -770.68 Million | 3.42 Billion | 328.47 Million | -232.06 Million | 144.67 Million |
| Free Cash Flow | 2.47 Billion | -415.49 Million | 833.72 Million | -1.12 Billion | 1.17 Billion | -7.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 792.55 Million | 722.52 Million | 711.91 Million | 619.14 Million | 2.65 Billion | 722.51 Million |
| Depreciation & Amortization | - | 22.34 Million | 22.34 Million | 14.77 Million | 58.36 Million | -23.67 Million |
| Deferred income taxes | - | - | - | - | -125.46 Million | -2.02 Billion |
| Stock-based compensation | - | 35.47 Thousand | - | 3.83 Million | 3.83 Million | -2.3 Million |
| Change in working capital | - | -822.75 Million | - | -974.52 Million | -974.52 Million | 2.02 Billion |
| Other non-cash items | -2.32 Billion | 3.36 Billion | -3.56 Billion | 1.1 Billion | 2.2 Billion | 374.74 Million |
| Investing Cash Flow | -10.26 Million | -4.77 Million | -709.22 Million | -16.92 Million | -252.59 Million | -19.33 Million |
| Investments in PPE | -10.29 Million | -4.77 Million | -709.22 Million | -17.08 Million | -252.75 Million | -19.33 Million |
| Acquisitions | 36.8 Thousand | - | - | 162.4 Thousand | 162.4 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.8 Thousand | - | - | -252.59 Million | -252.59 Million | - |
| Financing Cash Flow | 2.4 Billion | -4.06 Billion | 2.99 Billion | -606.79 Million | -2.91 Billion | -44.07 Million |
| Debt repayment | -2 Billion | -4.5 Billion | -3 Billion | -500 Million | -1.5 Billion | -522.17 Thousand |
| Dividends payments | -43.2 Million | -1.56 Billion | - | -1.06 Billion | -1.06 Billion | -43.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 448.71 Million | -4.56 Billion | 2.99 Billion | 955.21 Million | -349.4 Million | -350.75 Thousand |
| Accounts receivables | - | - | - | - | -10.73 Billion | - |
| Accounts payables | - | - | - | - | 9.75 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -822.75 Million | - | -974.52 Million | -974.52 Million | 2.02 Billion |
| Cash at beginning of period | 2.26 Billion | 4.51 Billion | 4.8 Billion | 3.89 Billion | 3.7 Billion | 775.09 Million |
| Cash at end of period | 2.32 Billion | 4.21 Billion | 4.51 Billion | 4.8 Billion | 4.8 Billion | 1.78 Billion |
| Capital Expenditure | -10.29 Million | -4.77 Million | -709.22 Million | -17.08 Million | -252.75 Million | -19.33 Million |
| Effect of forex changes on cash | -7.16 Million | 1.21 Million | 888.35 Thousand | -24.53 Million | -3.26 Million | -2.09 Million |
| Net cash flow / Change in cash | 59.84 Million | -300.23 Million | -295.03 Million | 913.8 Million | 1.1 Billion | 1 Billion |
| Free Cash Flow | -2.33 Billion | 4.06 Billion | -3.56 Billion | 1.69 Billion | 2.47 Billion | 1.05 Billion |
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