Jinko Power Technology Co., Ltd. (SHA:601778)
China · Delayed Price · Currency is CNY 4.460
-0.090 (-1.98%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 460.26 | 324.38 | 383.38 | 216.54 | 327.24 | 475.81 |
Depreciation & Amortization | 1,229 | 1,229 | 1,099 | 989.41 | 1,005 | 992.77 |
Other Amortization | 10.17 | 10.17 | 12.38 | 6.1 | 14.85 | 44.47 |
Loss (Gain) on Sale of Assets | -0.52 | -0.52 | 3.44 | -1.58 | -0.97 | -4.39 |
Loss (Gain) on Sale of Investments | -268.48 | -268.48 | -418.39 | -96.67 | -134.78 | -137.14 |
Asset Writedown | 158.11 | 158.11 | 126.73 | 115.1 | 72.87 | 112.94 |
Change in Accounts Receivable | 242.54 | 242.54 | -1,479 | 152.84 | -1,817 | 709.77 |
Change in Inventory | -1,536 | -1,536 | -4,116 | -1,255 | -1.56 | -376.15 |
Change in Accounts Payable | -65.88 | -65.88 | 2,711 | 747.32 | 1,080 | 12.16 |
Change in Other Net Operating Assets | 46.01 | 46.01 | 113.24 | 35.91 | - | - |
Other Operating Activities | 3,378 | 832.27 | 817.65 | 930.18 | 871.19 | 890.02 |
Operating Cash Flow | 3,727 | 1,045 | -597.64 | 1,791 | 1,440 | 2,704 |
Operating Cash Flow Growth | 436.47% | - | - | 24.42% | -46.75% | 122.50% |
Capital Expenditures | -2,363 | -2,128 | -3,294 | -2,533 | -2,464 | -2,117 |
Sale of Property, Plant & Equipment | 29.86 | 75.15 | 13.3 | 15.58 | 83.64 | 16.51 |
Cash Acquisitions | -7.9 | -9.31 | -63.76 | -2 | - | -9.31 |
Divestitures | 295.03 | 362.69 | 548.11 | 14.68 | 936.12 | 181.03 |
Investment in Securities | -132.99 | -89.23 | -128.96 | -16.1 | -12.59 | -175.18 |
Other Investing Activities | 359.44 | 598.13 | 373.01 | 93.54 | 1,417 | 43.83 |
Investing Cash Flow | -1,820 | -1,191 | -2,552 | -2,424 | -39.85 | -1,861 |
Short-Term Debt Issued | - | 2.07 | - | 7.5 | - | - |
Long-Term Debt Issued | - | 7,702 | 6,121 | 10,971 | 7,380 | 4,719 |
Total Debt Issued | 6,786 | 7,705 | 6,121 | 10,978 | 7,380 | 4,719 |
Short-Term Debt Repaid | - | - | - | - | -35.51 | -25.9 |
Long-Term Debt Repaid | - | -6,126 | -5,464 | -9,528 | -6,272 | -6,701 |
Total Debt Repaid | -7,211 | -6,126 | -5,464 | -9,528 | -6,308 | -6,727 |
Net Debt Issued (Repaid) | -425.11 | 1,578 | 656.77 | 1,450 | 1,072 | -2,008 |
Issuance of Common Stock | - | - | 3,121 | - | - | 2,462 |
Repurchase of Common Stock | -140.05 | -140.05 | -260.01 | -143.9 | -55.36 | - |
Common Dividends Paid | -638.9 | -556.93 | -441.93 | -328.69 | -348.56 | -368.84 |
Other Financing Activities | -116.46 | 144.95 | -208.66 | -110.26 | -100.85 | 137.5 |
Financing Cash Flow | -1,321 | 1,026 | 2,867 | 867.46 | 567.54 | 222.59 |
Foreign Exchange Rate Adjustments | -58 | -16.35 | -5.79 | 19.1 | -2.47 | 0.05 |
Net Cash Flow | 528.07 | 863.39 | -288.51 | 253.58 | 1,965 | 1,066 |
Free Cash Flow | 1,363 | -1,084 | -3,891 | -741.96 | -1,024 | 587.23 |
Free Cash Flow Margin | 34.02% | -22.70% | -89.04% | -23.21% | -27.18% | 16.37% |
Free Cash Flow Per Share | 0.39 | -0.30 | -1.12 | -0.27 | -0.38 | 0.23 |
Cash Interest Paid | 5.06 | 5.06 | 5.03 | - | - | - |
Cash Income Tax Paid | 500.05 | 355.1 | 315.84 | -34.49 | 215.87 | 118.09 |
Levered Free Cash Flow | -3,032 | -3,430 | -5,403 | 1,091 | -4,775 | 609.3 |
Unlevered Free Cash Flow | -2,518 | -2,902 | -4,936 | 1,660 | -4,193 | 1,152 |
Change in Working Capital | -1,374 | -1,374 | -2,827 | -367.75 | -715.38 | 329.26 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.