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600901 Jiangsu Financial Leasing

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  • 5.28
  • -0.01-0.19%
Market Closed May 31 15:00 CST
23.07BMarket Cap8.57P/E (TTM)

Jiangsu Financial Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.43%1.93B
19.33%68.89B
7.24%5.63B
7.70%3.63B
10.46%1.75B
754.60%57.73B
11.03%5.25B
11.25%3.37B
11.17%1.58B
21.30%6.76B
Net increase in placements from other financial institutions
-13.03%4.76B
16.26%10.63B
----
----
123.87%5.48B
-29.29%9.14B
----
----
-51.71%2.45B
72.69%12.93B
Net increase in funds disbursed
----
----
----
8.29%8.42B
----
----
----
--7.77B
----
----
Cash received relating to other operating activities
101.83%31.18M
8.69%78.11M
8.76%50.83M
30.65%34.58M
-5.22%15.45M
29.33%71.87M
21.62%46.73M
6.46%26.47M
79.83%16.3M
52.69%55.57M
Special items of operating cash inflws
33.25%17.26B
-66.61%498.7M
12.09%51.85B
9.99%27.99B
4.34%12.95B
-96.49%1.49B
46.23%46.26B
26.87%25.45B
28.10%12.41B
34.11%42.54B
Cash inflows from operating activities
18.69%24.01B
17.11%80.18B
11.66%57.59B
9.53%40.13B
22.86%20.23B
9.86%68.46B
3.10%51.58B
0.10%36.64B
0.77%16.46B
37.72%62.32B
Goods services cash paid
32.01%25.56B
----
3.58%53.05B
6.27%37.67B
17.43%19.36B
----
17.78%51.22B
10.16%35.45B
19.55%16.49B
30.41%56.45B
Staff behalf paid
10.51%158.82M
18.42%320.77M
19.09%259.63M
20.48%205.51M
13.30%143.71M
13.78%270.88M
13.04%218.02M
11.52%170.57M
10.18%126.84M
62.14%238.08M
All taxes paid
4.63%262.55M
5.97%1.01B
3.70%766.41M
0.53%552.15M
50.94%250.93M
7.28%953.88M
3.13%739.08M
0.37%549.25M
6.27%166.25M
20.69%889.15M
Net deposit in central bank and institutions
-91.55%27M
-20.94%435.2M
--333.1M
124.17%319.7M
--319.7M
--550.48M
----
647.09%142.61M
----
----
Cash paid for fees and commissions
3.16%655.07M
-3.77%2.34B
-7.82%1.82B
-7.53%1.24B
-9.92%634.97M
11.89%2.43B
23.41%1.97B
37.62%1.34B
55.71%704.94M
32.36%2.17B
Cash paid relating to other operating activities
175.66%104.12M
65.11%271.34M
37.00%165.74M
20.60%98.51M
-24.35%37.77M
10.72%164.34M
11.34%120.98M
11.42%81.68M
17.15%49.93M
-1.57%148.43M
Special items of operating cash outflws
748.85%89.47M
13.63%73.07B
12.13%174.5M
79.42%85.53M
-90.10%10.54M
4,533.61%64.3B
16.70%155.62M
-64.25%47.67M
54.04%106.48M
2,046.18%1.39B
Cash outflows from operating activities
29.37%26.86B
12.77%77.45B
3.94%56.57B
6.32%40.18B
17.67%20.76B
12.05%68.67B
17.71%54.43B
10.87%37.79B
20.55%17.65B
32.30%61.29B
Net cash flows from operating activities
-432.22%-2.85B
1,378.70%2.73B
135.84%1.02B
95.64%-50.15M
54.67%-536.26M
-120.78%-213.47M
-175.20%-2.85B
-145.77%-1.15B
-169.63%-1.18B
195.16%1.03B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
109.47%162.4K
----
----
----
--77.53K
--77.53K
--77.53K
--55K
----
Cash inflows from investing activities
----
109.47%162.4K
----
----
----
--77.53K
--77.53K
--77.53K
--55K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
636.89%709.23M
25.11%252.76M
74.63%235.67M
206.96%216.33M
494.35%96.25M
4.31%202.02M
-20.28%134.96M
180.39%70.48M
8.39%16.19M
337.39%193.68M
Cash outflows from investing activities
636.89%709.23M
25.11%252.76M
74.63%235.67M
206.96%216.33M
494.35%96.25M
4.31%202.02M
-20.28%134.96M
180.39%70.48M
8.39%16.19M
337.39%193.68M
Net cash flows from investing activities
-636.89%-709.23M
-25.08%-252.6M
-74.73%-235.67M
-207.30%-216.33M
-496.37%-96.25M
-4.27%-201.94M
20.33%-134.88M
-180.08%-70.4M
-8.02%-16.14M
-337.94%-193.68M
Financing cash flow
Cash from bonds issue
--3B
0.00%1.5B
----
----
----
-83.32%1.5B
-62.50%1.5B
----
----
199.84%9B
Cash inflows from financing activities
--3B
0.00%1.5B
----
----
----
-83.32%1.5B
-62.50%1.5B
----
----
188.92%9B
Borrowing repayment
----
500.00%3B
100.00%1B
100.00%1B
--1B
-90.18%500M
-90.18%500M
-90.18%500M
----
1,030.09%5.09B
Dividend interest payment
----
3.67%1.4B
3.22%1.3B
-0.20%1.26B
0.02%30.5M
3.26%1.35B
2.44%1.26B
2.67%1.26B
-64.91%30.49M
26.20%1.31B
Cash payments relating to other financing activities
11,783.43%6.17M
24.12%6.45M
-29.93%2.55M
892.32%2.2M
-6.75%51.92K
-58.41%5.2M
-53.41%3.64M
-97.14%221.36K
-58.90%55.68K
112.36%12.5M
Special items of financing  cash outflows
489.18%825.88K
89.06%2.05M
86.51%1.22M
24.43%693.21K
76.24%140.17K
175.27%1.08M
--651.63K
--557.09K
--79.53K
-99.76%393.82K
Cash outflows from financing activities
-99.32%7M
137.14%4.41B
30.59%2.31B
28.35%2.26B
3,264.96%1.03B
-71.00%1.86B
-72.11%1.77B
-72.16%1.76B
-97.30%30.63M
286.33%6.42B
Net cash flows from financing activities
390.39%2.99B
-707.41%-2.91B
-767.68%-2.31B
-28.35%-2.26B
-3,264.96%-1.03B
-113.99%-360.74M
88.60%-265.75M
24.34%-1.76B
97.30%-30.63M
77.51%2.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.73%888.36K
-159.78%-3.27M
396.83%21.27M
323.75%23.37M
-168.89%-3.45M
-38.07%5.47M
211.27%4.28M
551.75%5.51M
92,471,364.94%5.01M
--8.83M
Net increase in cash and cash equivalents
65.84%-569.4M
43.06%-438.85M
53.81%-1.5B
15.89%-2.5B
-36.08%-1.67B
-122.53%-770.68M
-352.82%-3.25B
-1,967.32%-2.98B
-323.28%-1.22B
941.36%3.42B
Add:Begin period cash and cash equivalents
-13.38%2.84B
-19.03%3.28B
-19.03%3.28B
-19.03%3.28B
-19.03%3.28B
542.96%4.05B
542.96%4.05B
542.96%4.05B
542.96%4.05B
108.94%630M
End period cash equivalent
40.81%2.27B
-13.38%2.84B
121.16%1.78B
-27.73%775.09M
-42.91%1.61B
-19.03%3.28B
-57.92%805.24M
35.84%1.07B
139.77%2.83B
542.96%4.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.43%1.93B19.33%68.89B7.24%5.63B7.70%3.63B10.46%1.75B754.60%57.73B11.03%5.25B11.25%3.37B11.17%1.58B21.30%6.76B
Net increase in placements from other financial institutions -13.03%4.76B16.26%10.63B--------123.87%5.48B-29.29%9.14B---------51.71%2.45B72.69%12.93B
Net increase in funds disbursed ------------8.29%8.42B--------------7.77B--------
Cash received relating to other operating activities 101.83%31.18M8.69%78.11M8.76%50.83M30.65%34.58M-5.22%15.45M29.33%71.87M21.62%46.73M6.46%26.47M79.83%16.3M52.69%55.57M
Special items of operating cash inflws 33.25%17.26B-66.61%498.7M12.09%51.85B9.99%27.99B4.34%12.95B-96.49%1.49B46.23%46.26B26.87%25.45B28.10%12.41B34.11%42.54B
Cash inflows from operating activities 18.69%24.01B17.11%80.18B11.66%57.59B9.53%40.13B22.86%20.23B9.86%68.46B3.10%51.58B0.10%36.64B0.77%16.46B37.72%62.32B
Goods services cash paid 32.01%25.56B----3.58%53.05B6.27%37.67B17.43%19.36B----17.78%51.22B10.16%35.45B19.55%16.49B30.41%56.45B
Staff behalf paid 10.51%158.82M18.42%320.77M19.09%259.63M20.48%205.51M13.30%143.71M13.78%270.88M13.04%218.02M11.52%170.57M10.18%126.84M62.14%238.08M
All taxes paid 4.63%262.55M5.97%1.01B3.70%766.41M0.53%552.15M50.94%250.93M7.28%953.88M3.13%739.08M0.37%549.25M6.27%166.25M20.69%889.15M
Net deposit in central bank and institutions -91.55%27M-20.94%435.2M--333.1M124.17%319.7M--319.7M--550.48M----647.09%142.61M--------
Cash paid for fees and commissions 3.16%655.07M-3.77%2.34B-7.82%1.82B-7.53%1.24B-9.92%634.97M11.89%2.43B23.41%1.97B37.62%1.34B55.71%704.94M32.36%2.17B
Cash paid relating to other operating activities 175.66%104.12M65.11%271.34M37.00%165.74M20.60%98.51M-24.35%37.77M10.72%164.34M11.34%120.98M11.42%81.68M17.15%49.93M-1.57%148.43M
Special items of operating cash outflws 748.85%89.47M13.63%73.07B12.13%174.5M79.42%85.53M-90.10%10.54M4,533.61%64.3B16.70%155.62M-64.25%47.67M54.04%106.48M2,046.18%1.39B
Cash outflows from operating activities 29.37%26.86B12.77%77.45B3.94%56.57B6.32%40.18B17.67%20.76B12.05%68.67B17.71%54.43B10.87%37.79B20.55%17.65B32.30%61.29B
Net cash flows from operating activities -432.22%-2.85B1,378.70%2.73B135.84%1.02B95.64%-50.15M54.67%-536.26M-120.78%-213.47M-175.20%-2.85B-145.77%-1.15B-169.63%-1.18B195.16%1.03B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----109.47%162.4K--------------77.53K--77.53K--77.53K--55K----
Cash inflows from investing activities ----109.47%162.4K--------------77.53K--77.53K--77.53K--55K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 636.89%709.23M25.11%252.76M74.63%235.67M206.96%216.33M494.35%96.25M4.31%202.02M-20.28%134.96M180.39%70.48M8.39%16.19M337.39%193.68M
Cash outflows from investing activities 636.89%709.23M25.11%252.76M74.63%235.67M206.96%216.33M494.35%96.25M4.31%202.02M-20.28%134.96M180.39%70.48M8.39%16.19M337.39%193.68M
Net cash flows from investing activities -636.89%-709.23M-25.08%-252.6M-74.73%-235.67M-207.30%-216.33M-496.37%-96.25M-4.27%-201.94M20.33%-134.88M-180.08%-70.4M-8.02%-16.14M-337.94%-193.68M
Financing cash flow
Cash from bonds issue --3B0.00%1.5B-------------83.32%1.5B-62.50%1.5B--------199.84%9B
Cash inflows from financing activities --3B0.00%1.5B-------------83.32%1.5B-62.50%1.5B--------188.92%9B
Borrowing repayment ----500.00%3B100.00%1B100.00%1B--1B-90.18%500M-90.18%500M-90.18%500M----1,030.09%5.09B
Dividend interest payment ----3.67%1.4B3.22%1.3B-0.20%1.26B0.02%30.5M3.26%1.35B2.44%1.26B2.67%1.26B-64.91%30.49M26.20%1.31B
Cash payments relating to other financing activities 11,783.43%6.17M24.12%6.45M-29.93%2.55M892.32%2.2M-6.75%51.92K-58.41%5.2M-53.41%3.64M-97.14%221.36K-58.90%55.68K112.36%12.5M
Special items of financing  cash outflows 489.18%825.88K89.06%2.05M86.51%1.22M24.43%693.21K76.24%140.17K175.27%1.08M--651.63K--557.09K--79.53K-99.76%393.82K
Cash outflows from financing activities -99.32%7M137.14%4.41B30.59%2.31B28.35%2.26B3,264.96%1.03B-71.00%1.86B-72.11%1.77B-72.16%1.76B-97.30%30.63M286.33%6.42B
Net cash flows from financing activities 390.39%2.99B-707.41%-2.91B-767.68%-2.31B-28.35%-2.26B-3,264.96%-1.03B-113.99%-360.74M88.60%-265.75M24.34%-1.76B97.30%-30.63M77.51%2.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.73%888.36K-159.78%-3.27M396.83%21.27M323.75%23.37M-168.89%-3.45M-38.07%5.47M211.27%4.28M551.75%5.51M92,471,364.94%5.01M--8.83M
Net increase in cash and cash equivalents 65.84%-569.4M43.06%-438.85M53.81%-1.5B15.89%-2.5B-36.08%-1.67B-122.53%-770.68M-352.82%-3.25B-1,967.32%-2.98B-323.28%-1.22B941.36%3.42B
Add:Begin period cash and cash equivalents -13.38%2.84B-19.03%3.28B-19.03%3.28B-19.03%3.28B-19.03%3.28B542.96%4.05B542.96%4.05B542.96%4.05B542.96%4.05B108.94%630M
End period cash equivalent 40.81%2.27B-13.38%2.84B121.16%1.78B-27.73%775.09M-42.91%1.61B-19.03%3.28B-57.92%805.24M35.84%1.07B139.77%2.83B542.96%4.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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