Jinko Power Technology Co., Ltd. (SHA:601778)
China
· Delayed Price · Currency is CNY 2.660
-0.010 (-0.37%)
Jun 6, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 388.15 | 324.38 | 383.38 | 216.54 | 327.24 | 475.81 | Upgrade
|
| Depreciation & Amortization | 1,229 | 1,229 | 1,099 | 989.41 | 1,005 | 992.77 | Upgrade
|
| Other Amortization | 10.17 | 10.17 | 12.38 | 6.1 | 14.85 | 44.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.52 | -0.52 | 3.44 | -1.58 | -0.97 | -4.39 | Upgrade
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| Loss (Gain) on Sale of Investments | -268.48 | -268.48 | -418.39 | -96.67 | -134.78 | -137.14 | Upgrade
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| Asset Writedown | 158.11 | 158.11 | 126.73 | 115.1 | 72.87 | 112.94 | Upgrade
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| Change in Accounts Receivable | 242.54 | 242.54 | -1,479 | 152.84 | -1,817 | 709.77 | Upgrade
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| Change in Inventory | -1,536 | -1,536 | -4,116 | -1,255 | -1.56 | -376.15 | Upgrade
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| Change in Accounts Payable | -65.88 | -65.88 | 2,711 | 747.32 | 1,080 | 12.16 | Upgrade
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| Change in Other Net Operating Assets | 46.01 | 46.01 | 113.24 | 35.91 | - | - | Upgrade
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| Other Operating Activities | 2,139 | 832.27 | 817.65 | 930.18 | 871.19 | 890.02 | Upgrade
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| Operating Cash Flow | 2,415 | 1,045 | -597.64 | 1,791 | 1,440 | 2,704 | Upgrade
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| Operating Cash Flow Growth | 778.01% | - | - | 24.42% | -46.75% | 122.50% | Upgrade
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| Capital Expenditures | -1,656 | -2,128 | -3,294 | -2,533 | -2,464 | -2,117 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.22 | 75.15 | 13.3 | 15.58 | 83.64 | 16.51 | Upgrade
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| Cash Acquisitions | -9.31 | -9.31 | -63.76 | -2 | - | -9.31 | Upgrade
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| Divestitures | 317.15 | 362.69 | 548.11 | 14.68 | 936.12 | 181.03 | Upgrade
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| Investment in Securities | -91.09 | -89.23 | -128.96 | -16.1 | -12.59 | -175.18 | Upgrade
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| Other Investing Activities | 588.89 | 598.13 | 373.01 | 93.54 | 1,417 | 43.83 | Upgrade
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| Investing Cash Flow | -807.68 | -1,191 | -2,552 | -2,424 | -39.85 | -1,861 | Upgrade
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| Short-Term Debt Issued | - | 2.07 | - | 7.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,702 | 6,121 | 10,971 | 7,380 | 4,719 | Upgrade
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| Total Debt Issued | 8,048 | 7,705 | 6,121 | 10,978 | 7,380 | 4,719 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -35.51 | -25.9 | Upgrade
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| Long-Term Debt Repaid | - | -6,126 | -5,464 | -9,528 | -6,272 | -6,701 | Upgrade
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| Total Debt Repaid | -5,683 | -6,126 | -5,464 | -9,528 | -6,308 | -6,727 | Upgrade
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| Net Debt Issued (Repaid) | 2,365 | 1,578 | 656.77 | 1,450 | 1,072 | -2,008 | Upgrade
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| Issuance of Common Stock | - | - | 3,121 | - | - | 2,462 | Upgrade
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| Repurchase of Common Stock | -140.05 | -140.05 | -260.01 | -143.9 | -55.36 | - | Upgrade
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| Common Dividends Paid | -570.68 | -556.93 | -441.93 | -328.69 | -348.56 | -368.84 | Upgrade
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| Other Financing Activities | -276.88 | 144.95 | -208.66 | -110.26 | -100.85 | 137.5 | Upgrade
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| Financing Cash Flow | 1,377 | 1,026 | 2,867 | 867.46 | 567.54 | 222.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.19 | -16.35 | -5.79 | 19.1 | -2.47 | 0.05 | Upgrade
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| Net Cash Flow | 2,970 | 863.39 | -288.51 | 253.58 | 1,965 | 1,066 | Upgrade
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| Free Cash Flow | 759.15 | -1,084 | -3,891 | -741.96 | -1,024 | 587.23 | Upgrade
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| Free Cash Flow Margin | 14.86% | -22.70% | -89.04% | -23.21% | -27.18% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.30 | -1.12 | -0.27 | -0.38 | 0.23 | Upgrade
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| Cash Interest Paid | 5.06 | 5.06 | 5.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | 384.81 | 355.1 | 315.84 | -34.49 | 215.87 | 118.09 | Upgrade
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| Levered Free Cash Flow | 664.19 | -3,430 | -5,403 | 1,091 | -4,775 | 609.3 | Upgrade
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| Unlevered Free Cash Flow | 1,196 | -2,902 | -4,936 | 1,660 | -4,193 | 1,152 | Upgrade
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| Change in Net Working Capital | -916.38 | 2,694 | 3,378 | -2,552 | 3,464 | -1,405 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.