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600901 Jiangsu Financial Leasing

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  • 5.15
  • +0.04+0.78%
Noon Break Dec 2 11:29 CST
29.84BMarket Cap10.49P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.87%6.24B
8.59%3.94B
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
Net increase in placements from other financial institutions
----
----
-13.03%4.76B
16.26%10.63B
----
----
123.87%5.48B
-29.29%9.14B
----
----
Net increase in funds disbursed
34.37%9.8B
57.06%13.22B
----
----
--7.29B
8.29%8.42B
----
----
----
--7.77B
Cash received relating to other operating activities
248.14%176.96M
285.06%133.15M
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
Special items of operating cash inflws
12.83%50.27B
15.85%32.43B
33.25%17.26B
-66.61%498.7M
-3.67%44.56B
9.99%27.99B
4.34%12.95B
-96.49%1.49B
46.23%46.26B
26.87%25.45B
Cash inflows from operating activities
16.17%66.91B
25.54%50.38B
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
Goods services cash paid
20.59%63.98B
22.60%46.19B
32.01%25.56B
----
3.58%53.05B
6.27%37.67B
17.43%19.36B
----
17.78%51.22B
10.16%35.45B
Staff behalf paid
11.36%289.13M
6.41%218.67M
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
All taxes paid
13.31%868.38M
13.69%627.74M
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
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
24.66%2.34B
18.42%1.51B
3.16%655.07M
-3.77%2.34B
-4.65%1.88B
-5.00%1.28B
-9.92%634.97M
11.89%2.43B
23.41%1.97B
37.62%1.34B
Cash paid relating to other operating activities
18.98%122.72M
26.04%81.21M
175.66%104.12M
65.11%271.34M
-14.74%103.14M
-21.11%64.44M
-24.35%37.77M
10.72%164.34M
11.34%120.98M
11.42%81.68M
Special items of operating cash outflws
136.64%412.94M
524.18%533.84M
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
Cash outflows from operating activities
20.23%68.02B
22.36%49.16B
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
Net cash flows from operating activities
-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
54.67%-536.26M
-120.78%-213.47M
-175.20%-2.85B
-145.77%-1.15B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36.8K
----
----
109.47%162.4K
----
----
----
--77.53K
--77.53K
--77.53K
Cash inflows from investing activities
--36.8K
----
----
109.47%162.4K
----
----
----
--77.53K
--77.53K
--77.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets
207.34%724.3M
230.05%714M
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
Cash outflows from investing activities
207.34%724.3M
230.05%714M
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
Net cash flows from investing activities
-207.32%-724.26M
-230.05%-714M
-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
Financing cash flow
Cash received from capital contributions
--450M
----
----
----
----
----
----
----
----
----
Cash from bonds issue
--7B
--5B
--3B
0.00%1.5B
----
----
----
-83.32%1.5B
-62.50%1.5B
----
Cash inflows from financing activities
--7.45B
--5B
--3B
0.00%1.5B
----
----
----
-83.32%1.5B
-62.50%1.5B
----
Borrowing repayment
350.00%4.5B
350.00%4.5B
----
500.00%3B
100.00%1B
100.00%1B
--1B
-90.18%500M
-90.18%500M
-90.18%500M
Dividend interest payment
23.53%1.61B
24.34%1.57B
----
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
Cash payments relating to other financing activities
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
-6.75%51.92K
-58.41%5.2M
-53.41%3.64M
-97.14%221.36K
Special items of financing  cash outflows
76.33%2.14M
115.01%1.49M
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
Cash outflows from financing activities
165.47%6.12B
168.68%6.08B
-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
Net cash flows from financing activities
157.62%1.33B
52.39%-1.08B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.82%-5.07M
-91.02%2.1M
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
Net increase in cash and cash equivalents
65.71%-514.04M
77.09%-573.89M
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
Add:Begin period cash and cash equivalents
-13.38%2.84B
-13.38%2.84B
-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
End period cash equivalent
30.67%2.33B
192.51%2.27B
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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.87%6.24B8.59%3.94B10.43%1.93B19.33%68.89B7.24%5.63B7.70%3.63B10.46%1.75B754.60%57.73B11.03%5.25B11.25%3.37B
Net increase in placements from other financial institutions ---------13.03%4.76B16.26%10.63B--------123.87%5.48B-29.29%9.14B--------
Net increase in funds disbursed 34.37%9.8B57.06%13.22B----------7.29B8.29%8.42B--------------7.77B
Cash received relating to other operating activities 248.14%176.96M285.06%133.15M101.83%31.18M8.69%78.11M8.76%50.83M30.65%34.58M-5.22%15.45M29.33%71.87M21.62%46.73M6.46%26.47M
Special items of operating cash inflws 12.83%50.27B15.85%32.43B33.25%17.26B-66.61%498.7M-3.67%44.56B9.99%27.99B4.34%12.95B-96.49%1.49B46.23%46.26B26.87%25.45B
Cash inflows from operating activities 16.17%66.91B25.54%50.38B18.69%24.01B17.11%80.18B11.66%57.59B9.53%40.13B22.86%20.23B9.86%68.46B3.10%51.58B0.10%36.64B
Goods services cash paid 20.59%63.98B22.60%46.19B32.01%25.56B----3.58%53.05B6.27%37.67B17.43%19.36B----17.78%51.22B10.16%35.45B
Staff behalf paid 11.36%289.13M6.41%218.67M10.51%158.82M18.42%320.77M19.09%259.63M20.48%205.51M13.30%143.71M13.78%270.88M13.04%218.02M11.52%170.57M
All taxes paid 13.31%868.38M13.69%627.74M4.63%262.55M5.97%1.01B3.70%766.41M0.53%552.15M50.94%250.93M7.28%953.88M3.13%739.08M0.37%549.25M
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 24.66%2.34B18.42%1.51B3.16%655.07M-3.77%2.34B-4.65%1.88B-5.00%1.28B-9.92%634.97M11.89%2.43B23.41%1.97B37.62%1.34B
Cash paid relating to other operating activities 18.98%122.72M26.04%81.21M175.66%104.12M65.11%271.34M-14.74%103.14M-21.11%64.44M-24.35%37.77M10.72%164.34M11.34%120.98M11.42%81.68M
Special items of operating cash outflws 136.64%412.94M524.18%533.84M748.85%89.47M13.63%73.07B12.13%174.5M79.42%85.53M-90.10%10.54M4,533.61%64.3B16.70%155.62M-64.25%47.67M
Cash outflows from operating activities 20.23%68.02B22.36%49.16B29.37%26.86B12.77%77.45B3.94%56.57B6.32%40.18B17.67%20.76B12.05%68.67B17.71%54.43B10.87%37.79B
Net cash flows from operating activities -209.03%-1.11B2,522.69%1.21B-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36.8K--------109.47%162.4K--------------77.53K--77.53K--77.53K
Cash inflows from investing activities --36.8K--------109.47%162.4K--------------77.53K--77.53K--77.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets 207.34%724.3M230.05%714M636.89%709.23M25.11%252.76M74.63%235.67M206.96%216.33M494.35%96.25M4.31%202.02M-20.28%134.96M180.39%70.48M
Cash outflows from investing activities 207.34%724.3M230.05%714M636.89%709.23M25.11%252.76M74.63%235.67M206.96%216.33M494.35%96.25M4.31%202.02M-20.28%134.96M180.39%70.48M
Net cash flows from investing activities -207.32%-724.26M-230.05%-714M-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
Financing cash flow
Cash received from capital contributions --450M------------------------------------
Cash from bonds issue --7B--5B--3B0.00%1.5B-------------83.32%1.5B-62.50%1.5B----
Cash inflows from financing activities --7.45B--5B--3B0.00%1.5B-------------83.32%1.5B-62.50%1.5B----
Borrowing repayment 350.00%4.5B350.00%4.5B----500.00%3B100.00%1B100.00%1B--1B-90.18%500M-90.18%500M-90.18%500M
Dividend interest payment 23.53%1.61B24.34%1.57B----3.67%1.4B3.22%1.3B-0.20%1.26B0.02%30.5M3.26%1.35B2.44%1.26B2.67%1.26B
Cash payments relating to other financing activities 320.79%10.72M359.14%10.09M11,783.43%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
Special items of financing  cash outflows 76.33%2.14M115.01%1.49M489.18%825.88K89.06%2.05M86.51%1.22M24.43%693.21K76.24%140.17K175.27%1.08M--651.63K--557.09K
Cash outflows from financing activities 165.47%6.12B168.68%6.08B-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
Net cash flows from financing activities 157.62%1.33B52.39%-1.08B390.39%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%-1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.82%-5.07M-91.02%2.1M125.73%888.36K-159.78%-3.27M396.83%21.27M323.75%23.37M-168.89%-3.45M-38.07%5.47M211.27%4.28M551.75%5.51M
Net increase in cash and cash equivalents 65.71%-514.04M77.09%-573.89M65.84%-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
Add:Begin period cash and cash equivalents -13.38%2.84B-13.38%2.84B-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%4.05B
End period cash equivalent 30.67%2.33B192.51%2.27B40.81%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%1.07B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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