JinkoSolar Holding Co., Ltd. (LON:0JOX)
London · Delayed Price · Currency is GBP · Price in USD 24.55
-1.42 (-5.47%)
At close: May 12, 2026
JinkoSolar Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,111 | 13.49 | 6,453 | 1,565 | 955.57 |
Depreciation & Amortization | 8,030 | 7,818 | 8,189 | 2,760 | 1,802 |
Stock-Based Compensation | 225.73 | 365.75 | 862.64 | 1,001 | 9.88 |
Other Adjustments | 3,892 | 2,363 | 1,466 | 1,100 | 1,464 |
Change in Receivables | -1,114 | 8,649 | -4,190 | -14,016 | -3,907 |
Changes in Inventories | -5,368 | 2,395 | -3,835 | -6,053 | -5,699 |
Changes in Accounts Payable | 2,863 | -4,484 | 5,564 | 3,573 | 2,646 |
Changes in Accrued Expenses | -133.94 | -19.77 | 821.99 | 795.14 | 245.74 |
Changes in Income Taxes Payable | -525.92 | -312.54 | 343.85 | 522.88 | 141.14 |
Changes in Unearned Revenue | - | - | - | - | 200 |
Changes in Other Operating Activities | 323.4 | 62.01 | -1,849 | 2,951 | 2,572 |
Operating Cash Flow | 1,082 | 16,850 | 13,826 | -5,801 | 430.65 |
Operating Cash Flow Growth | -93.58% | 21.87% | - | - | -27.19% |
Capital Expenditures | -3,186 | -9,093 | -15,652 | -12,251 | -8,654 |
Sale of Property, Plant & Equipment | 195.96 | 322.6 | 471.57 | 714.18 | 20.46 |
Purchases of Intangible Assets | -114.58 | -275.82 | -198.68 | -42.42 | -32.26 |
Purchases of Investments | -7,787 | -9,764 | -18,138 | -10,564 | -15,540 |
Proceeds from Sale of Investments | 5,159 | 14,777 | 18,321 | 9,986 | 12,896 |
Payments for Business Acquisitions | - | -36.6 | 36.4 | - | - |
Proceeds from Business Divestments | 226.59 | 1,162 | - | -91.33 | - |
Other Investing Activities | 128.45 | 5.75 | - | -23.46 | - |
Investing Cash Flow | -5,377 | -2,902 | -15,160 | -12,272 | -11,309 |
Short-Term Debt Issued | 13,746 | 10,682 | 25,471 | 38,215 | 35,317 |
Short-Term Debt Repaid | -13,754 | -22,751 | -20,822 | -27,624 | -24,280 |
Net Short-Term Debt Issued (Repaid) | -7.45 | -12,070 | 4,649 | 10,591 | 11,036 |
Long-Term Debt Issued | 1,756 | 6,078 | 5,557 | - | - |
Net Long-Term Debt Issued (Repaid) | 1,756 | 6,078 | 5,557 | - | - |
Issuance of Common Stock | - | 3.69 | 45.29 | 5.02 | 651.25 |
Repurchase of Common Stock | -3.97 | -874.96 | -379.37 | - | - |
Net Common Stock Issued (Repurchased) | -3.97 | -871.27 | -334.08 | 5.02 | 651.25 |
Common Dividends Paid | -486.83 | -1,469 | -927.87 | -95.17 | - |
Other Financing Activities | -1,950 | 1,987 | -302.43 | 9,518 | 330.51 |
Financing Cash Flow | -758.71 | -6,268 | 8,641 | 20,019 | 12,018 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 254.61 | 630.89 | 848.97 | 227.96 | -116.79 |
Net Cash Flow | -4,800 | 8,311 | 8,156 | 2,174 | 1,022 |
Free Cash Flow | -2,104 | 7,757 | -1,826 | -18,052 | -8,223 |
FCF Margin | -3.21% | 8.41% | -1.54% | -21.72% | -20.14% |
Free Cash Flow Per Share | -40.38 | 147.77 | -32.30 | -360.31 | -159.89 |
Levered Free Cash Flow | -693.48 | -9,571 | 7,236 | 3,509 | 5,011 |
Unlevered Free Cash Flow | -4,748 | -6,085 | -1,349 | -7,405 | -5,840 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.