Jiangsu Financial Leasing (600901) Cash Flow Statement

6.09
-0.02-0.33%

Market Closed Jan 16 15:00 CST

35.27BMarket Cap11.15P/E (TTM)

Jiangsu Financial Leasing (600901) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

13.54%63.8B

12.27%40.58B

6.85%20.37B

10.20%75.92B

12.81%56.19B

15.24%36.14B

33.03%19.07B

19.33%68.89B

14.58%49.81B

11.89%31.36B

Net increase in funds disbursed

78.52%17.49B

24.71%16.49B

104.96%9.76B

32.71%14.11B

34.37%9.8B

57.06%13.22B

-13.03%4.76B

--10.63B

2.82%7.29B

8.29%8.42B

Cash received relating to other operating activities

-13.47%153.12M

-28.80%94.81M

44.38%45.01M

253.90%276.44M

248.14%176.96M

285.06%133.15M

101.83%31.18M

8.69%78.11M

8.76%50.83M

30.65%34.58M

Special items of operating cash inflws

32.21%431.07M

44.39%334.39M

56.64%189.3M

-20.35%397.2M

-14.24%326.05M

-12.31%231.59M

-67.01%120.85M

-66.61%498.7M

-59.84%380.21M

-66.79%264.11M

Cash inflows from operating activities

22.55%81.99B

14.37%57.61B

26.56%30.38B

14.20%91.56B

16.17%66.91B

25.54%50.38B

18.69%24.01B

17.11%80.18B

11.66%57.59B

9.53%40.13B

Goods services cash paid

26.86%81.17B

26.30%58.33B

31.53%33.62B

16.27%84.39B

20.59%63.98B

22.60%46.19B

32.01%25.56B

13.09%72.58B

3.58%53.05B

6.27%37.67B

Staff behalf paid

7.98%312.2M

9.38%239.18M

9.94%174.6M

10.82%355.47M

11.36%289.13M

6.41%218.67M

10.51%158.82M

18.42%320.77M

19.09%259.63M

20.48%205.51M

All taxes paid

2.56%890.61M

-1.13%620.64M

34.02%351.86M

14.40%1.16B

13.31%868.38M

13.69%627.74M

4.63%262.55M

5.97%1.01B

3.70%766.41M

0.53%552.15M

Net deposit in central bank and institutions

--1.11B

--1.21B

840.38%253.9M

----

-91.55%27M

-20.94%435.2M

--333.1M

124.17%319.7M

Cash paid for fees and commissions

0.99%2.37B

6.46%1.61B

11.91%808.42M

28.73%3.16B

24.66%2.34B

18.42%1.51B

13.77%722.4M

1.06%2.46B

-4.65%1.88B

-5.00%1.28B

Cash paid relating to other operating activities

26.55%155.3M

18.28%96.06M

7.24%39.45M

21.86%187.7M

18.98%122.72M

26.04%81.21M

-2.61%36.78M

-6.28%154.03M

-14.74%103.14M

-21.11%64.44M

Special items of operating cash outflws

-34.87%268.96M

4.48%557.73M

23.60%110.59M

82.36%890.51M

136.64%412.94M

524.18%533.84M

748.85%89.47M

294.56%488.33M

12.13%174.5M

79.42%85.53M

Cash outflows from operating activities

26.84%86.27B

27.48%62.67B

31.65%35.36B

16.39%90.14B

20.23%68.02B

22.36%49.16B

29.37%26.86B

12.77%77.45B

3.94%56.57B

6.32%40.18B

Net cash flows from operating activities

-284.55%-4.28B

-516.26%-5.06B

-74.43%-4.98B

-47.84%1.42B

-209.03%-1.11B

2,522.69%1.21B

-432.22%-2.85B

1,378.70%2.73B

135.84%1.02B

95.64%-50.15M

Investing cash flow

Cash received from disposal of investments

--1.01B

--10.17M

--99.98M

----

Cash received from returns on investments

--889.22K

--6.17K

--19.89K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

452.15%203.19K

----

-77.34%36.8K

--36.8K

----

109.47%162.4K

----

Cash inflows from investing activities

2,738,531.07%1.01B

--1.01B

--10.18M

61,499.01%100.04M

--36.8K

----

109.47%162.4K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-95.46%32.87M

-97.52%17.68M

-98.16%13.04M

194.31%743.89M

207.34%724.3M

230.05%714M

636.89%709.23M

25.11%252.76M

74.63%235.67M

206.96%216.33M

Cash paid to acquire investments

--1.01B

--10.17M

--99.98M

----

Cash outflows from investing activities

43.53%1.04B

43.47%1.02B

-96.73%23.21M

233.86%843.87M

207.34%724.3M

230.05%714M

636.89%709.23M

25.11%252.76M

74.63%235.67M

206.96%216.33M

Net cash flows from investing activities

95.61%-31.77M

97.65%-16.79M

98.16%-13.03M

-194.47%-743.83M

-207.32%-724.26M

-230.05%-714M

-636.89%-709.23M

-25.08%-252.6M

-74.73%-235.67M

-207.30%-216.33M

Financing cash flow

Cash received from capital contributions

----

--450M

----

Cash from bonds issue

-14.29%6B

-20.00%4B

-33.33%2B

366.67%7B

--7B

--5B

--3B

0.00%1.5B

----

Cash inflows from financing activities

-19.46%6B

-20.00%4B

-33.33%2B

396.67%7.45B

--7.45B

--5B

--3B

0.00%1.5B

----

Borrowing repayment

-66.67%1.5B

----

50.00%4.5B

350.00%4.5B

----

500.00%3B

100.00%1B

Dividend interest payment

10.21%1.77B

7.85%1.69B

--78.9M

17.55%1.65B

23.53%1.61B

24.34%1.57B

----

3.67%1.4B

3.22%1.3B

-0.20%1.26B

Cash payments relating to other financing activities

14.25%12.25M

-16.03%8.47M

-35.58%3.97M

202.65%19.52M

320.79%10.72M

359.14%10.09M

11,783.43%6.17M

24.12%6.45M

-29.93%2.55M

892.32%2.2M

Special items of financing cash outflows

0.84%2.16M

-13.70%1.29M

-65.62%283.93K

52.52%3.13M

76.33%2.14M

115.01%1.49M

489.18%825.88K

89.06%2.05M

86.51%1.22M

24.43%693.21K

Cash outflows from financing activities

-46.30%3.29B

-72.06%1.7B

1,088.68%83.16M

39.90%6.17B

165.47%6.12B

168.68%6.08B

-99.32%7M

137.14%4.41B

30.59%2.31B

28.35%2.26B

Net cash flows from financing activities

104.18%2.71B

313.78%2.3B

-35.96%1.92B

143.84%1.28B

157.62%1.33B

52.39%-1.08B

390.39%2.99B

-707.41%-2.91B

-767.68%-2.31B

-28.35%-2.26B

Net cash flow

Exchange rate change effecting cash and cash equivalents

171.91%3.64M

-220.21%-2.52M

-67.45%289.12K

311.84%6.92M

-123.82%-5.07M

-91.02%2.1M

125.73%888.36K

-159.78%-3.27M

396.83%21.27M

323.75%23.37M

Net increase in cash and cash equivalents

-210.61%-1.6B

-383.41%-2.77B

-439.89%-3.07B

547.47%1.96B

65.71%-514.04M

77.09%-573.89M

65.84%-569.4M

43.06%-438.85M

53.81%-1.5B

15.89%-2.5B

Add:Begin period cash and cash equivalents

69.12%4.8B

-13.38%2.84B

-19.03%3.28B

End period cash equivalent

37.86%3.21B

-10.44%2.03B

-23.81%1.73B

69.12%4.8B

30.67%2.33B

192.51%2.27B

40.81%2.27B

-13.38%2.84B

121.16%1.78B

-27.73%775.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	13.54%63.8B	12.27%40.58B	6.85%20.37B	10.20%75.92B	12.81%56.19B	15.24%36.14B	33.03%19.07B	19.33%68.89B	14.58%49.81B	11.89%31.36B
Net increase in funds disbursed	78.52%17.49B	24.71%16.49B	104.96%9.76B	32.71%14.11B	34.37%9.8B	57.06%13.22B	-13.03%4.76B	--10.63B	2.82%7.29B	8.29%8.42B
Cash received relating to other operating activities	-13.47%153.12M	-28.80%94.81M	44.38%45.01M	253.90%276.44M	248.14%176.96M	285.06%133.15M	101.83%31.18M	8.69%78.11M	8.76%50.83M	30.65%34.58M
Special items of operating cash inflws	32.21%431.07M	44.39%334.39M	56.64%189.3M	-20.35%397.2M	-14.24%326.05M	-12.31%231.59M	-67.01%120.85M	-66.61%498.7M	-59.84%380.21M	-66.79%264.11M
Cash inflows from operating activities	22.55%81.99B	14.37%57.61B	26.56%30.38B	14.20%91.56B	16.17%66.91B	25.54%50.38B	18.69%24.01B	17.11%80.18B	11.66%57.59B	9.53%40.13B
Goods services cash paid	26.86%81.17B	26.30%58.33B	31.53%33.62B	16.27%84.39B	20.59%63.98B	22.60%46.19B	32.01%25.56B	13.09%72.58B	3.58%53.05B	6.27%37.67B
Staff behalf paid	7.98%312.2M	9.38%239.18M	9.94%174.6M	10.82%355.47M	11.36%289.13M	6.41%218.67M	10.51%158.82M	18.42%320.77M	19.09%259.63M	20.48%205.51M
All taxes paid	2.56%890.61M	-1.13%620.64M	34.02%351.86M	14.40%1.16B	13.31%868.38M	13.69%627.74M	4.63%262.55M	5.97%1.01B	3.70%766.41M	0.53%552.15M
Net deposit in central bank and institutions	--1.11B	--1.21B	840.38%253.9M	----	----	----	-91.55%27M	-20.94%435.2M	--333.1M	124.17%319.7M
Cash paid for fees and commissions	0.99%2.37B	6.46%1.61B	11.91%808.42M	28.73%3.16B	24.66%2.34B	18.42%1.51B	13.77%722.4M	1.06%2.46B	-4.65%1.88B	-5.00%1.28B
Cash paid relating to other operating activities	26.55%155.3M	18.28%96.06M	7.24%39.45M	21.86%187.7M	18.98%122.72M	26.04%81.21M	-2.61%36.78M	-6.28%154.03M	-14.74%103.14M	-21.11%64.44M
Special items of operating cash outflws	-34.87%268.96M	4.48%557.73M	23.60%110.59M	82.36%890.51M	136.64%412.94M	524.18%533.84M	748.85%89.47M	294.56%488.33M	12.13%174.5M	79.42%85.53M
Cash outflows from operating activities	26.84%86.27B	27.48%62.67B	31.65%35.36B	16.39%90.14B	20.23%68.02B	22.36%49.16B	29.37%26.86B	12.77%77.45B	3.94%56.57B	6.32%40.18B
Net cash flows from operating activities	-284.55%-4.28B	-516.26%-5.06B	-74.43%-4.98B	-47.84%1.42B	-209.03%-1.11B	2,522.69%1.21B	-432.22%-2.85B	1,378.70%2.73B	135.84%1.02B	95.64%-50.15M
Investing cash flow
Cash received from disposal of investments	--1.01B	--1.01B	--10.17M	--99.98M	----	----	----	----	----	----
Cash received from returns on investments	--889.22K	--889.22K	--6.17K	--19.89K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	452.15%203.19K	----	----	-77.34%36.8K	--36.8K	----	----	109.47%162.4K	----	----
Cash inflows from investing activities	2,738,531.07%1.01B	--1.01B	--10.18M	61,499.01%100.04M	--36.8K	----	----	109.47%162.4K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.46%32.87M	-97.52%17.68M	-98.16%13.04M	194.31%743.89M	207.34%724.3M	230.05%714M	636.89%709.23M	25.11%252.76M	74.63%235.67M	206.96%216.33M
Cash paid to acquire investments	--1.01B	--1.01B	--10.17M	--99.98M	----	----	----	----	----	----
Cash outflows from investing activities	43.53%1.04B	43.47%1.02B	-96.73%23.21M	233.86%843.87M	207.34%724.3M	230.05%714M	636.89%709.23M	25.11%252.76M	74.63%235.67M	206.96%216.33M
Net cash flows from investing activities	95.61%-31.77M	97.65%-16.79M	98.16%-13.03M	-194.47%-743.83M	-207.32%-724.26M	-230.05%-714M	-636.89%-709.23M	-25.08%-252.6M	-74.73%-235.67M	-207.30%-216.33M
Financing cash flow
Cash received from capital contributions	----	----	----	--450M	--450M	----	----	----	----	----
Cash from bonds issue	-14.29%6B	-20.00%4B	-33.33%2B	366.67%7B	--7B	--5B	--3B	0.00%1.5B	----	----
Cash inflows from financing activities	-19.46%6B	-20.00%4B	-33.33%2B	396.67%7.45B	--7.45B	--5B	--3B	0.00%1.5B	----	----
Borrowing repayment	-66.67%1.5B	----	----	50.00%4.5B	350.00%4.5B	350.00%4.5B	----	500.00%3B	100.00%1B	100.00%1B
Dividend interest payment	10.21%1.77B	7.85%1.69B	--78.9M	17.55%1.65B	23.53%1.61B	24.34%1.57B	----	3.67%1.4B	3.22%1.3B	-0.20%1.26B
Cash payments relating to other financing activities	14.25%12.25M	-16.03%8.47M	-35.58%3.97M	202.65%19.52M	320.79%10.72M	359.14%10.09M	11,783.43%6.17M	24.12%6.45M	-29.93%2.55M	892.32%2.2M
Special items of financing cash outflows	0.84%2.16M	-13.70%1.29M	-65.62%283.93K	52.52%3.13M	76.33%2.14M	115.01%1.49M	489.18%825.88K	89.06%2.05M	86.51%1.22M	24.43%693.21K
Cash outflows from financing activities	-46.30%3.29B	-72.06%1.7B	1,088.68%83.16M	39.90%6.17B	165.47%6.12B	168.68%6.08B	-99.32%7M	137.14%4.41B	30.59%2.31B	28.35%2.26B
Net cash flows from financing activities	104.18%2.71B	313.78%2.3B	-35.96%1.92B	143.84%1.28B	157.62%1.33B	52.39%-1.08B	390.39%2.99B	-707.41%-2.91B	-767.68%-2.31B	-28.35%-2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents	171.91%3.64M	-220.21%-2.52M	-67.45%289.12K	311.84%6.92M	-123.82%-5.07M	-91.02%2.1M	125.73%888.36K	-159.78%-3.27M	396.83%21.27M	323.75%23.37M
Net increase in cash and cash equivalents	-210.61%-1.6B	-383.41%-2.77B	-439.89%-3.07B	547.47%1.96B	65.71%-514.04M	77.09%-573.89M	65.84%-569.4M	43.06%-438.85M	53.81%-1.5B	15.89%-2.5B
Add:Begin period cash and cash equivalents	69.12%4.8B	69.12%4.8B	69.12%4.8B	-13.38%2.84B	-13.38%2.84B	-13.38%2.84B	-13.38%2.84B	-19.03%3.28B	-19.03%3.28B	-19.03%3.28B
End period cash equivalent	37.86%3.21B	-10.44%2.03B	-23.81%1.73B	69.12%4.8B	30.67%2.33B	192.51%2.27B	40.81%2.27B	-13.38%2.84B	121.16%1.78B	-27.73%775.09M
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	--	--
Auditor	--	--	--	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.

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