Jinko Solar Co., Ltd. (SHA:688223)
China
· Delayed Price · Currency is CNY 5.82
+0.06 (1.04%)
At close: May 13, 2025, 2:57 PM CST
Jinko Solar 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 | -2,467 | 98.93 | 7,440 | 2,939 | 1,141 | 1,042 | Upgrade
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| Depreciation & Amortization | 7,706 | 7,706 | 7,860 | 2,895 | 1,718 | 1,307 | Upgrade
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| Other Amortization | 321.76 | 321.76 | 309.47 | 201.9 | 135.93 | 115.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 459.38 | 459.38 | 113.76 | 394.65 | 352.09 | 423.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 589.57 | 589.57 | 642.64 | 227.7 | 459.6 | 283.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -466.97 | -466.97 | -22.15 | -22.16 | -308.46 | -135.31 | Upgrade
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| Provision & Write-off of Bad Debts | 205.67 | 205.67 | 115.84 | 119.44 | - | - | Upgrade
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| Other Operating Activities | 600.49 | 1,827 | 850.76 | 521.96 | 1,249 | 1,008 | Upgrade
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| Change in Accounts Receivable | 14,417 | 14,417 | -3,532 | -13,633 | -8,687 | 2,212 | Upgrade
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| Change in Inventory | 4,864 | 4,864 | -1,425 | -4,831 | -5,258 | -3,287 | Upgrade
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| Change in Accounts Payable | -20,520 | -20,520 | 13,108 | 15,436 | 12,399 | -394.29 | Upgrade
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| Change in Other Net Operating Assets | 50.12 | 50.12 | 254.34 | 415.6 | - | - | Upgrade
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| Operating Cash Flow | 4,075 | 7,867 | 24,816 | 4,084 | 3,229 | 2,508 | Upgrade
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| Operating Cash Flow Growth | -84.49% | -68.30% | 507.62% | 26.50% | 28.74% | 1.77% | Upgrade
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| Capital Expenditures | -6,598 | -9,185 | -20,358 | -14,905 | -9,168 | -4,004 | Upgrade
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| Sale of Property, Plant & Equipment | 337.56 | 291.98 | 405.2 | 669.5 | 23.12 | 123.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -19.43 | Upgrade
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| Divestitures | 405.93 | 1,195 | 36.4 | - | - | 6.25 | Upgrade
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| Investment in Securities | - | -5.5 | - | -465 | -465 | 31.5 | Upgrade
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| Other Investing Activities | -61.74 | -33.04 | -211.38 | -143.55 | 417.12 | -5.13 | Upgrade
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| Investing Cash Flow | -5,916 | -7,737 | -20,128 | -14,844 | -9,131 | -3,867 | Upgrade
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| Long-Term Debt Issued | - | 35,964 | 34,638 | 27,374 | 30,252 | 23,499 | Upgrade
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| Long-Term Debt Repaid | - | -25,221 | -29,114 | -26,487 | -24,436 | -24,612 | Upgrade
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| Net Debt Issued (Repaid) | 16,651 | 10,743 | 5,524 | 886.45 | 5,817 | -1,112 | Upgrade
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| Issuance of Common Stock | - | - | 45.29 | 9,770 | - | 3,875 | Upgrade
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| Repurchase of Common Stock | - | - | -300.09 | - | - | - | Upgrade
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| Common Dividends Paid | -2,571 | -2,601 | -1,200 | -655.58 | -387.76 | -237.27 | Upgrade
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| Other Financing Activities | -1,260 | -2,340 | -635.93 | 1,684 | 254.56 | 382.51 | Upgrade
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| Financing Cash Flow | 12,820 | 5,803 | 3,434 | 11,685 | 5,684 | 2,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 838.84 | 699.52 | 570.21 | 227.96 | -33.3 | -2.95 | Upgrade
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| Net Cash Flow | 11,818 | 6,632 | 8,692 | 1,153 | -251.57 | 1,547 | Upgrade
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| Free Cash Flow | -2,523 | -1,318 | 4,458 | -10,821 | -5,939 | -1,496 | Upgrade
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| Free Cash Flow Margin | -3.03% | -1.43% | 3.76% | -13.09% | -14.64% | -4.44% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.13 | 0.44 | -0.99 | -0.73 | -0.26 | Upgrade
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| Cash Income Tax Paid | - | -2,045 | -2,725 | -3,139 | -2,314 | -1,493 | Upgrade
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| Levered Free Cash Flow | -4,599 | -5,653 | -1,908 | -11,185 | -5,746 | -1,568 | Upgrade
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| Unlevered Free Cash Flow | -3,673 | -4,786 | -1,170 | -10,516 | -5,220 | -1,132 | Upgrade
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| Change in Net Working Capital | 3,712 | 3,472 | -5,597 | 595.99 | -688 | -114.68 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.