Jinko Power Technology Co., Ltd. (SHA: 601778)
China
· Delayed Price · Currency is CNY 3.010
-0.040 (-1.31%)
Nov 21, 2024, 3:00 PM CST
Jinko Power Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 213.78 | 383.38 | 216.54 | 327.24 | 475.81 | 723.07 | Upgrade
|
| Depreciation & Amortization | 1,096 | 1,096 | 989.41 | 1,005 | 992.77 | 979.55 | Upgrade
|
| Other Amortization | 14.99 | 14.99 | 6.1 | 14.85 | 44.47 | 41.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.44 | 3.44 | -1.58 | -0.97 | -4.39 | 0.82 | Upgrade
|
| Loss (Gain) on Sale of Investments | -418.39 | -418.39 | -96.67 | -134.78 | -137.14 | -113.21 | Upgrade
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| Asset Writedown | 331.84 | 331.84 | 115.1 | 72.87 | 112.94 | 90.86 | Upgrade
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| Change in Accounts Receivable | -1,479 | -1,479 | 152.84 | -1,817 | 709.77 | -406.29 | Upgrade
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| Change in Inventory | -4,116 | -4,116 | -1,255 | -1.56 | -376.15 | -789.83 | Upgrade
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| Change in Accounts Payable | 2,711 | 2,711 | 747.32 | 1,080 | 12.16 | -243.22 | Upgrade
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| Change in Other Net Operating Assets | 113.24 | 113.24 | 35.91 | - | - | - | Upgrade
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| Other Operating Activities | 2,280 | 817.65 | 930.18 | 871.19 | 890.02 | 962.19 | Upgrade
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| Operating Cash Flow | 694.63 | -597.64 | 1,791 | 1,440 | 2,704 | 1,215 | Upgrade
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| Operating Cash Flow Growth | 5957.96% | - | 24.42% | -46.75% | 122.50% | -33.74% | Upgrade
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| Capital Expenditures | -2,019 | -3,294 | -2,533 | -2,464 | -2,117 | -2,060 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.69 | 13.3 | 15.58 | 83.64 | 16.51 | 8.35 | Upgrade
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| Cash Acquisitions | -59.59 | -63.76 | -2 | - | -9.31 | -0.05 | Upgrade
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| Divestitures | 511.82 | 548.11 | 14.68 | 936.12 | 181.03 | 162.74 | Upgrade
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| Investment in Securities | -13.06 | -128.96 | -16.1 | -12.59 | -175.18 | -13.13 | Upgrade
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| Other Investing Activities | 302.73 | 373.01 | 93.54 | 1,417 | 43.83 | -33.37 | Upgrade
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| Investing Cash Flow | -1,208 | -2,552 | -2,424 | -39.85 | -1,861 | -1,738 | Upgrade
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| Short-Term Debt Issued | - | - | 7.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,121 | 10,971 | 7,380 | 4,719 | 6,951 | Upgrade
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| Total Debt Issued | 6,839 | 6,121 | 10,978 | 7,380 | 4,719 | 6,951 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -35.51 | -25.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,464 | -9,528 | -6,272 | -6,701 | -6,585 | Upgrade
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| Total Debt Repaid | -5,082 | -5,464 | -9,528 | -6,308 | -6,727 | -6,585 | Upgrade
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| Net Debt Issued (Repaid) | 1,758 | 656.77 | 1,450 | 1,072 | -2,008 | 366.01 | Upgrade
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| Issuance of Common Stock | 133.81 | 3,121 | - | - | 2,462 | - | Upgrade
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| Repurchase of Common Stock | -260.01 | -260.01 | -143.9 | -55.36 | - | - | Upgrade
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| Common Dividends Paid | -594.53 | -441.93 | -328.69 | -348.56 | -368.84 | -354.34 | Upgrade
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| Other Financing Activities | -276.56 | -208.66 | -110.26 | -100.85 | 137.5 | 467.42 | Upgrade
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| Financing Cash Flow | 760.24 | 2,867 | 867.46 | 567.54 | 222.59 | 479.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.48 | -5.79 | 19.1 | -2.47 | 0.05 | -0.21 | Upgrade
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| Net Cash Flow | 227.19 | -288.51 | 253.58 | 1,965 | 1,066 | -44.34 | Upgrade
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| Free Cash Flow | -1,324 | -3,891 | -741.96 | -1,024 | 587.23 | -844.72 | Upgrade
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| Free Cash Flow Margin | -27.84% | -89.04% | -23.21% | -27.18% | 16.37% | -15.80% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -1.12 | -0.27 | -0.38 | 0.23 | -0.39 | Upgrade
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| Cash Income Tax Paid | 262.58 | 315.84 | -34.49 | 215.87 | 118.09 | 383.37 | Upgrade
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| Levered Free Cash Flow | -1,210 | -5,453 | 1,091 | -4,775 | 609.3 | -2,117 | Upgrade
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| Unlevered Free Cash Flow | -685.01 | -4,986 | 1,660 | -4,193 | 1,152 | -1,542 | Upgrade
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| Change in Net Working Capital | 433.83 | 3,378 | -2,552 | 3,464 | -1,405 | 1,544 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.