Jinko Power Technology Co., Ltd. (SHA:601778)
China flag China · Delayed Price · Currency is CNY
2.620
+0.010 (0.38%)
Apr 24, 2025, 2:45 PM CST

Jinko Power Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
332.32383.38216.54327.24475.81
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Depreciation & Amortization
1,2331,096989.411,005992.77
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Other Amortization
6.3714.996.114.8544.47
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Loss (Gain) on Sale of Assets
-0.523.44-1.58-0.97-4.39
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Loss (Gain) on Sale of Investments
-266.49-418.39-96.67-134.78-137.14
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Asset Writedown
140.98331.84115.172.87112.94
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Change in Accounts Receivable
242.54-1,479152.84-1,817709.77
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Change in Inventory
-1,536-4,116-1,255-1.56-376.15
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Change in Accounts Payable
-65.882,711747.321,08012.16
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Change in Other Net Operating Assets
46.01113.2435.91--
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Other Operating Activities
973.24817.65930.18871.19890.02
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Operating Cash Flow
1,045-597.641,7911,4402,704
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Operating Cash Flow Growth
--24.42%-46.75%122.50%
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Capital Expenditures
-2,128-3,294-2,533-2,464-2,117
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Sale of Property, Plant & Equipment
75.1513.315.5883.6416.51
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Cash Acquisitions
-9.31-63.76-2--9.31
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Divestitures
400.79548.1114.68936.12181.03
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Investment in Securities
-68.04-128.96-16.1-12.59-175.18
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Other Investing Activities
538.83373.0193.541,41743.83
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Investing Cash Flow
-1,191-2,552-2,424-39.85-1,861
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Short-Term Debt Issued
--7.5--
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Long-Term Debt Issued
6,0706,12110,9717,3804,719
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Total Debt Issued
6,0706,12110,9787,3804,719
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Short-Term Debt Repaid
----35.51-25.9
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Long-Term Debt Repaid
-2,994-5,464-9,528-6,272-6,701
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Total Debt Repaid
-2,994-5,464-9,528-6,308-6,727
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Net Debt Issued (Repaid)
3,077656.771,4501,072-2,008
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Issuance of Common Stock
-3,121--2,462
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Repurchase of Common Stock
--260.01-143.9-55.36-
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Common Dividends Paid
-556.93-441.93-328.69-348.56-368.84
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Other Financing Activities
-1,494-208.66-110.26-100.85137.5
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Financing Cash Flow
1,0262,867867.46567.54222.59
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Foreign Exchange Rate Adjustments
-16.35-5.7919.1-2.470.05
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Net Cash Flow
863.39-288.51253.581,9651,066
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Free Cash Flow
-1,084-3,891-741.96-1,024587.23
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Free Cash Flow Margin
-22.70%-89.04%-23.21%-27.18%16.37%
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Free Cash Flow Per Share
-0.30-1.12-0.27-0.380.23
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Cash Income Tax Paid
355.1315.84-34.49215.87118.09
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Levered Free Cash Flow
-3,184-5,4531,091-4,775609.3
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Unlevered Free Cash Flow
-3,184-4,9861,660-4,1931,152
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Change in Net Working Capital
3,0693,378-2,5523,464-1,405
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.