Jiangsu Financial Leasing Co Ltd
SSE:600901
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| 52 Week Range |
4.26
5.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Jiangsu Financial Leasing Co Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(502)
|
(493)
|
(447)
|
(464)
|
(368)
|
(415)
|
(562)
|
(589)
|
(730)
|
(758)
|
(700)
|
(719)
|
(737)
|
(766)
|
(863)
|
(876)
|
(889)
|
(899)
|
(891)
|
(912)
|
(954)
|
(1 039)
|
(957)
|
(981)
|
(1 011)
|
(1 022)
|
(1 086)
|
(1 113)
|
|
| Change in Working Capital |
2 384
|
(741)
|
(4 829)
|
(6 045)
|
(5 913)
|
(1 709)
|
1 589
|
3 230
|
3 035
|
2 706
|
3 982
|
2 918
|
865
|
3 276
|
3 424
|
4 235
|
3 854
|
1 371
|
727
|
(2 205)
|
3 170
|
3 843
|
4 189
|
6 948
|
6 078
|
3 792
|
7 689
|
4 572
|
|
| Cash from Operating Activities |
1 134
N/A
|
(2 177)
N/A
|
(6 291)
-189%
|
(7 624)
-21%
|
(7 491)
+2%
|
(3 298)
+56%
|
(121)
+96%
|
1 506
N/A
|
1 221
-19%
|
831
-32%
|
2 135
+157%
|
1 056
-51%
|
(1 080)
N/A
|
1 261
N/A
|
1 098
-13%
|
1 619
+47%
|
1 027
-37%
|
(1 855)
N/A
|
(2 639)
-42%
|
(5 610)
-113%
|
(213)
+96%
|
433
N/A
|
887
+105%
|
3 657
+312%
|
2 730
-25%
|
412
-85%
|
3 995
+870%
|
595
-85%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(82)
|
(33)
|
(88)
|
(99)
|
(106)
|
(105)
|
(49)
|
(42)
|
(34)
|
(36)
|
(41)
|
(44)
|
(52)
|
(57)
|
(186)
|
(194)
|
(195)
|
(239)
|
(159)
|
(202)
|
(282)
|
(348)
|
(303)
|
(253)
|
(866)
|
(750)
|
(741)
|
|
| Other Items |
16
|
109
|
151
|
164
|
170
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(79)
N/A
|
27
N/A
|
118
+332%
|
76
-36%
|
71
-7%
|
(56)
N/A
|
(100)
-78%
|
(48)
+53%
|
(42)
+12%
|
(34)
+19%
|
(36)
-7%
|
(41)
-11%
|
(44)
-9%
|
(52)
-17%
|
(57)
-9%
|
(186)
-229%
|
(194)
-4%
|
(195)
-1%
|
(239)
-23%
|
(159)
+33%
|
(202)
-27%
|
(282)
-40%
|
(348)
-23%
|
(303)
+13%
|
(253)
+17%
|
(866)
-243%
|
(750)
+13%
|
(741)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(656)
|
(1 392)
|
1 588
|
3 782
|
4 104
|
3 337
|
2 073
|
(61)
|
(458)
|
451
|
(2 011)
|
196
|
2 549
|
593
|
621
|
736
|
3 902
|
4 951
|
4 494
|
5 994
|
999
|
(1)
|
499
|
(1 002)
|
(1 502)
|
2 497
|
(3)
|
1 997
|
|
| Cash Paid for Dividends |
(188)
|
(191)
|
(358)
|
(456)
|
(358)
|
(402)
|
(828)
|
(834)
|
(943)
|
(950)
|
(1 146)
|
(1 048)
|
(1 039)
|
(1 064)
|
(1 238)
|
(1 235)
|
(1 312)
|
(1 255)
|
(1 344)
|
(1 342)
|
(1 354)
|
(1 354)
|
(1 352)
|
(1 395)
|
(1 404)
|
0
|
(1 711)
|
(1 711)
|
|
| Other |
(226)
|
3 700
|
3 698
|
3 901
|
3 819
|
(106)
|
(81)
|
(109)
|
(10)
|
(63)
|
(6)
|
(3)
|
(6)
|
48
|
(11)
|
(11)
|
(12)
|
(12)
|
(5)
|
(8)
|
(5)
|
(5)
|
(7)
|
(4)
|
(6)
|
(13)
|
(14)
|
435
|
|
| Cash from Financing Activities |
(1 070)
N/A
|
2 118
N/A
|
4 928
+133%
|
7 227
+47%
|
7 565
+5%
|
2 828
-63%
|
1 165
-59%
|
(1 004)
N/A
|
(1 411)
-41%
|
(563)
+60%
|
(3 214)
-471%
|
(906)
+72%
|
1 452
N/A
|
(475)
N/A
|
(628)
-32%
|
(511)
+19%
|
2 578
N/A
|
3 683
+43%
|
3 145
-15%
|
4 644
+48%
|
(361)
N/A
|
(1 361)
-277%
|
(860)
+37%
|
(2 401)
-179%
|
(2 913)
-21%
|
1 111
N/A
|
(1 728)
N/A
|
722
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
9
|
14
|
16
|
17
|
5
|
(3)
|
23
|
22
|
(3)
|
1
|
(25)
|
(30)
|
|
| Net Change in Cash |
(16)
N/A
|
(32)
-105%
|
(1 245)
-3 765%
|
(321)
+74%
|
145
N/A
|
(526)
N/A
|
944
N/A
|
455
-52%
|
(232)
N/A
|
234
N/A
|
(1 115)
N/A
|
109
N/A
|
329
+201%
|
734
+124%
|
412
-44%
|
918
+123%
|
3 421
+273%
|
1 647
-52%
|
283
-83%
|
(1 108)
N/A
|
(771)
+30%
|
(1 213)
-57%
|
(297)
+75%
|
976
N/A
|
(439)
N/A
|
658
N/A
|
1 492
+127%
|
546
-63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
1 039
N/A
|
(2 259)
N/A
|
(6 323)
-180%
|
(7 712)
-22%
|
(7 590)
+2%
|
(3 403)
+55%
|
(226)
+93%
|
1 458
N/A
|
1 179
-19%
|
797
-32%
|
2 098
+163%
|
1 015
-52%
|
(1 124)
N/A
|
1 209
N/A
|
1 041
-14%
|
1 432
+38%
|
834
-42%
|
(2 050)
N/A
|
(2 878)
-40%
|
(5 770)
-101%
|
(415)
+93%
|
151
N/A
|
540
+257%
|
3 354
+522%
|
2 477
-26%
|
(454)
N/A
|
3 244
N/A
|
(146)
N/A
|
|
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