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Jiangsu Financial Leasing (600901)

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  • 6.90
  • -0.04-0.58%
Market Closed Apr 30 15:00 CST
39.96BMarket Cap12.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Financial Leasing (600901) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
24.54%25.37B
13.56%86.22B
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
Net increase in funds disbursed
89.20%18.47B
21.50%17.14B
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
Cash received relating to other operating activities
41.37%63.64M
-15.43%233.8M
-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
Special items of operating cash inflws
6.50%201.61M
23.83%491.86M
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
Cash inflows from operating activities
45.17%44.11B
13.81%104.21B
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
Goods services cash paid
30.20%43.78B
18.40%99.92B
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
Staff behalf paid
12.49%196.42M
9.33%388.65M
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
All taxes paid
15.67%407.01M
3.77%1.2B
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
Net deposit in central bank and institutions
26.49%321.16M
--44.46M
--1.11B
--1.21B
840.38%253.9M
----
----
----
-91.55%27M
-20.94%435.2M
Cash paid for fees and commissions
16.44%941.33M
3.17%3.26B
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
Cash paid relating to other operating activities
29.55%51.1M
13.67%213.35M
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
Special items of operating cash outflws
194.77%325.99M
-83.80%144.28M
-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
Cash outflows from operating activities
30.14%46.02B
16.68%105.17B
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
Net cash flows from operating activities
61.60%-1.91B
-167.63%-962.95M
-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
Investing cash flow
Cash received from disposal of investments
----
906.92%1.01B
--1.01B
--1.01B
--10.17M
--99.98M
----
----
----
----
Cash received from returns on investments
----
4,369.66%889.22K
--889.22K
--889.22K
--6.17K
--19.89K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
480.41%213.59K
452.15%203.19K
----
----
-77.34%36.8K
--36.8K
----
----
109.47%162.4K
Cash inflows from investing activities
----
907.46%1.01B
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
-3.48%12.58M
-93.19%50.65M
-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
Cash paid to acquire investments
5,796.71%599.68M
906.92%1.01B
--1.01B
--1.01B
--10.17M
--99.98M
----
----
----
----
Cash outflows from investing activities
2,538.32%612.27M
25.30%1.06B
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
Net cash flows from investing activities
-4,598.64%-612.27M
93.34%-49.55M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--450M
--450M
----
----
----
Cash from bonds issue
----
-14.29%6B
-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
-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
-66.67%1.5B
----
----
50.00%4.5B
350.00%4.5B
350.00%4.5B
----
500.00%3B
Dividend interest payment
44.36%113.9M
54.13%2.54B
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
Cash payments relating to other financing activities
----
-31.06%13.46M
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
Special items of financing  cash outflows
164.66%751.44K
-6.24%2.93M
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
Cash outflows from financing activities
37.87%114.65M
-34.23%4.06B
-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
Net cash flows from financing activities
-105.98%-114.65M
51.91%1.94B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
7,537.56%22.08M
-273.54%-12.02M
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
Net increase in cash and cash equivalents
14.88%-2.62B
-53.39%915.22M
-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
Add:Begin period cash and cash equivalents
19.05%5.72B
69.12%4.8B
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
End period cash equivalent
79.31%3.1B
19.05%5.72B
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
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 24.54%25.37B13.56%86.22B13.54%63.8B12.27%40.58B6.85%20.37B10.20%75.92B12.81%56.19B15.24%36.14B33.03%19.07B19.33%68.89B
Net increase in funds disbursed 89.20%18.47B21.50%17.14B78.52%17.49B24.71%16.49B104.96%9.76B32.71%14.11B34.37%9.8B57.06%13.22B-13.03%4.76B--10.63B
Cash received relating to other operating activities 41.37%63.64M-15.43%233.8M-13.47%153.12M-28.80%94.81M44.38%45.01M253.90%276.44M248.14%176.96M285.06%133.15M101.83%31.18M8.69%78.11M
Special items of operating cash inflws 6.50%201.61M23.83%491.86M32.21%431.07M44.39%334.39M56.64%189.3M-20.35%397.2M-14.24%326.05M-12.31%231.59M-67.01%120.85M-66.61%498.7M
Cash inflows from operating activities 45.17%44.11B13.81%104.21B22.55%81.99B14.37%57.61B26.56%30.38B14.20%91.56B16.17%66.91B25.54%50.38B18.69%24.01B17.11%80.18B
Goods services cash paid 30.20%43.78B18.40%99.92B26.86%81.17B26.30%58.33B31.53%33.62B16.27%84.39B20.59%63.98B22.60%46.19B32.01%25.56B13.09%72.58B
Staff behalf paid 12.49%196.42M9.33%388.65M7.98%312.2M9.38%239.18M9.94%174.6M10.82%355.47M11.36%289.13M6.41%218.67M10.51%158.82M18.42%320.77M
All taxes paid 15.67%407.01M3.77%1.2B2.56%890.61M-1.13%620.64M34.02%351.86M14.40%1.16B13.31%868.38M13.69%627.74M4.63%262.55M5.97%1.01B
Net deposit in central bank and institutions 26.49%321.16M--44.46M--1.11B--1.21B840.38%253.9M-------------91.55%27M-20.94%435.2M
Cash paid for fees and commissions 16.44%941.33M3.17%3.26B0.99%2.37B6.46%1.61B11.91%808.42M28.73%3.16B24.66%2.34B18.42%1.51B13.77%722.4M1.06%2.46B
Cash paid relating to other operating activities 29.55%51.1M13.67%213.35M26.55%155.3M18.28%96.06M7.24%39.45M21.86%187.7M18.98%122.72M26.04%81.21M-2.61%36.78M-6.28%154.03M
Special items of operating cash outflws 194.77%325.99M-83.80%144.28M-34.87%268.96M4.48%557.73M23.60%110.59M82.36%890.51M136.64%412.94M524.18%533.84M748.85%89.47M294.56%488.33M
Cash outflows from operating activities 30.14%46.02B16.68%105.17B26.84%86.27B27.48%62.67B31.65%35.36B16.39%90.14B20.23%68.02B22.36%49.16B29.37%26.86B12.77%77.45B
Net cash flows from operating activities 61.60%-1.91B-167.63%-962.95M-284.55%-4.28B-516.26%-5.06B-74.43%-4.98B-47.84%1.42B-209.03%-1.11B2,522.69%1.21B-432.22%-2.85B1,378.70%2.73B
Investing cash flow
Cash received from disposal of investments ----906.92%1.01B--1.01B--1.01B--10.17M--99.98M----------------
Cash received from returns on investments ----4,369.66%889.22K--889.22K--889.22K--6.17K--19.89K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----480.41%213.59K452.15%203.19K---------77.34%36.8K--36.8K--------109.47%162.4K
Cash inflows from investing activities ----907.46%1.01B2,738,531.07%1.01B--1.01B--10.18M61,499.01%100.04M--36.8K--------109.47%162.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.48%12.58M-93.19%50.65M-95.46%32.87M-97.52%17.68M-98.16%13.04M194.31%743.89M207.34%724.3M230.05%714M636.89%709.23M25.11%252.76M
Cash paid to acquire investments 5,796.71%599.68M906.92%1.01B--1.01B--1.01B--10.17M--99.98M----------------
Cash outflows from investing activities 2,538.32%612.27M25.30%1.06B43.53%1.04B43.47%1.02B-96.73%23.21M233.86%843.87M207.34%724.3M230.05%714M636.89%709.23M25.11%252.76M
Net cash flows from investing activities -4,598.64%-612.27M93.34%-49.55M95.61%-31.77M97.65%-16.79M98.16%-13.03M-194.47%-743.83M-207.32%-724.26M-230.05%-714M-636.89%-709.23M-25.08%-252.6M
Financing cash flow
Cash received from capital contributions ----------------------450M--450M------------
Cash from bonds issue -----14.29%6B-14.29%6B-20.00%4B-33.33%2B366.67%7B--7B--5B--3B0.00%1.5B
Cash inflows from financing activities -----19.46%6B-19.46%6B-20.00%4B-33.33%2B396.67%7.45B--7.45B--5B--3B0.00%1.5B
Borrowing repayment -----66.67%1.5B-66.67%1.5B--------50.00%4.5B350.00%4.5B350.00%4.5B----500.00%3B
Dividend interest payment 44.36%113.9M54.13%2.54B10.21%1.77B7.85%1.69B--78.9M17.55%1.65B23.53%1.61B24.34%1.57B----3.67%1.4B
Cash payments relating to other financing activities -----31.06%13.46M14.25%12.25M-16.03%8.47M-35.58%3.97M202.65%19.52M320.79%10.72M359.14%10.09M11,783.43%6.17M24.12%6.45M
Special items of financing  cash outflows 164.66%751.44K-6.24%2.93M0.84%2.16M-13.70%1.29M-65.62%283.93K52.52%3.13M76.33%2.14M115.01%1.49M489.18%825.88K89.06%2.05M
Cash outflows from financing activities 37.87%114.65M-34.23%4.06B-46.30%3.29B-72.06%1.7B1,088.68%83.16M39.90%6.17B165.47%6.12B168.68%6.08B-99.32%7M137.14%4.41B
Net cash flows from financing activities -105.98%-114.65M51.91%1.94B104.18%2.71B313.78%2.3B-35.96%1.92B143.84%1.28B157.62%1.33B52.39%-1.08B390.39%2.99B-707.41%-2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents 7,537.56%22.08M-273.54%-12.02M171.91%3.64M-220.21%-2.52M-67.45%289.12K311.84%6.92M-123.82%-5.07M-91.02%2.1M125.73%888.36K-159.78%-3.27M
Net increase in cash and cash equivalents 14.88%-2.62B-53.39%915.22M-210.61%-1.6B-383.41%-2.77B-439.89%-3.07B547.47%1.96B65.71%-514.04M77.09%-573.89M65.84%-569.4M43.06%-438.85M
Add:Begin period cash and cash equivalents 19.05%5.72B69.12%4.8B69.12%4.8B69.12%4.8B69.12%4.8B-13.38%2.84B-13.38%2.84B-13.38%2.84B-13.38%2.84B-19.03%3.28B
End period cash equivalent 79.31%3.1B19.05%5.72B37.86%3.21B-10.44%2.03B-23.81%1.73B69.12%4.8B30.67%2.33B192.51%2.27B40.81%2.27B-13.38%2.84B
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.

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