Jinko Power Technology Co., Ltd. (SHA:601778)
China · Delayed Price · Currency is CNY 3.190
+0.070 (2.24%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -203.9 | 329.85 | 324.38 | 383.38 | 216.54 | 327.24 |
Depreciation & Amortization | 1,275 | 1,277 | 1,233 | 1,099 | 989.41 | 1,005 |
Other Amortization | 14.9 | 13.7 | 6.37 | 12.38 | 6.1 | 14.85 |
Loss (Gain) on Sale of Assets | -5.13 | -5.13 | -0.52 | 3.44 | -1.58 | -0.97 |
Loss (Gain) on Sale of Investments | -275.45 | -289.83 | -268.48 | -418.39 | -96.67 | -134.78 |
Asset Writedown | 2.79 | 17.17 | 69.07 | 126.73 | 115.1 | 72.87 |
Change in Accounts Receivable | -1,198 | -1,198 | 242.54 | -1,479 | 152.84 | -1,817 |
Change in Inventory | 1,643 | 1,643 | -1,536 | -4,116 | -1,255 | -1.56 |
Change in Accounts Payable | 1,127 | 1,127 | -65.88 | 2,711 | 747.32 | 1,080 |
Change in Other Net Operating Assets | 132.26 | 132.26 | 46.01 | 113.24 | 35.91 | - |
Other Operating Activities | -1,099 | 876.23 | 988.47 | 817.65 | 930.18 | 871.19 |
Operating Cash Flow | 1,362 | 3,871 | 1,045 | -597.64 | 1,791 | 1,440 |
Operating Cash Flow Growth | -63.45% | 270.61% | - | - | 24.42% | -46.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,865 | -2,493 | -2,128 | -3,294 | -2,533 | -2,464 |
Sale of Property, Plant & Equipment | 23.59 | 23.67 | 75.15 | 13.3 | 15.58 | 83.64 |
Cash Acquisitions | -58 | -60.02 | -9.31 | -63.76 | -2 | - |
Divestitures | 91.74 | 75.87 | 362.69 | 548.11 | 14.68 | 936.12 |
Investment in Securities | -527.75 | -218.74 | -89.23 | -128.96 | -16.1 | -12.59 |
Other Investing Activities | 936.86 | 915.48 | 598.13 | 373.01 | 93.54 | 1,417 |
Investing Cash Flow | -1,398 | -1,757 | -1,191 | -2,552 | -2,424 | -39.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 2.07 | - | 7.5 | - |
Long-Term Debt Issued | - | 6,832 | 7,702 | 6,121 | 10,971 | 7,380 |
Total Debt Issued | 6,802 | 6,832 | 7,705 | 6,121 | 10,978 | 7,380 |
Short-Term Debt Repaid | - | - | - | - | - | -35.51 |
Long-Term Debt Repaid | - | -7,562 | -6,126 | -5,464 | -9,528 | -6,272 |
Lease Payments | -122.61 | -122.61 | -159.26 | -173.58 | -191.18 | -144.96 |
Total Debt Repaid | -7,111 | -7,562 | -6,126 | -5,464 | -9,528 | -6,308 |
Net Debt Issued (Repaid) | -308.5 | -730.02 | 1,578 | 656.77 | 1,450 | 1,072 |
Issuance of Common Stock | - | - | - | 3,121 | - | - |
Repurchase of Common Stock | - | - | -140.05 | -260.01 | -143.9 | -55.36 |
Common Dividends Paid | -652.86 | -650.74 | -556.93 | -441.93 | -328.69 | -348.56 |
Other Financing Activities | 252.61 | -27.29 | 144.95 | -208.66 | -110.26 | -100.85 |
Financing Cash Flow | -708.75 | -1,408 | 1,026 | 2,867 | 867.46 | 567.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.46 | -20.64 | -16.35 | -5.79 | 19.1 | -2.47 |
Net Cash Flow | -744.75 | 685.77 | 863.39 | -288.51 | 253.58 | 1,965 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -502.9 | 1,378 | -1,084 | -3,891 | -741.96 | -1,024 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.74% | 35.34% | -22.70% | -89.04% | -23.21% | -27.18% |
Free Cash Flow Per Share | -0.14 | 0.38 | -0.30 | -1.12 | -0.27 | -0.38 |
Levered Free Cash Flow | -693.81 | 294.14 | -3,414 | -5,403 | 1,091 | -4,775 |
Unlevered Free Cash Flow | -575.08 | 797.58 | -2,886 | -4,936 | 1,660 | -4,193 |
Free Cash Flow After Leases | -625.51 | 1,256 | -1,243 | -4,065 | -933.14 | -1,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 294.55 | 459.73 | 360.16 | 320.88 | -34.49 | 215.87 |
Change in Working Capital | 1,616 | 1,616 | -1,374 | -2,827 | -367.75 | -715.38 |