Jinko Solar Co., Ltd. (SHA:688223)
China · Delayed Price · Currency is CNY 6.28
+0.11 (1.78%)
At close: Nov 14, 2025
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 | 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 | 2015 - 2019 |
Net Income | -5,036 | 98.93 | 7,440 | 2,939 | 1,141 | 1,042 | Upgrade |
Depreciation & Amortization | 7,706 | 7,706 | 7,860 | 2,895 | 1,718 | 1,307 | Upgrade |
Other Amortization | 321.76 | 321.76 | 309.47 | 201.9 | 135.93 | 115.52 | Upgrade |
Loss (Gain) From Sale of Assets | 459.38 | 459.38 | 113.76 | 394.65 | 352.09 | 423.44 | Upgrade |
Asset Writedown & Restructuring Costs | 589.57 | 589.57 | 642.64 | 227.7 | 459.6 | 283.1 | Upgrade |
Loss (Gain) From Sale of Investments | -466.97 | -466.97 | -22.15 | -22.16 | -308.46 | -135.31 | Upgrade |
Provision & Write-off of Bad Debts | 205.67 | 205.67 | 115.84 | 119.44 | - | - | Upgrade |
Other Operating Activities | 5,986 | 1,827 | 850.76 | 521.96 | 1,249 | 1,008 | Upgrade |
Change in Accounts Receivable | 14,417 | 14,417 | -3,532 | -13,633 | -8,687 | 2,212 | Upgrade |
Change in Inventory | 4,864 | 4,864 | -1,425 | -4,831 | -5,258 | -3,287 | Upgrade |
Change in Accounts Payable | -20,520 | -20,520 | 13,108 | 15,436 | 12,399 | -394.29 | Upgrade |
Change in Other Net Operating Assets | 50.12 | 50.12 | 254.34 | 415.6 | - | - | Upgrade |
Operating Cash Flow | 6,890 | 7,867 | 24,816 | 4,084 | 3,229 | 2,508 | Upgrade |
Operating Cash Flow Growth | -48.38% | -68.30% | 507.62% | 26.50% | 28.74% | 1.77% | Upgrade |
Capital Expenditures | -5,414 | -9,185 | -20,358 | -14,905 | -9,168 | -4,004 | Upgrade |
Sale of Property, Plant & Equipment | 289.23 | 291.98 | 405.2 | 669.5 | 23.12 | 123.78 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -19.43 | Upgrade |
Divestitures | 221.78 | 1,195 | 36.4 | - | - | 6.25 | Upgrade |
Investment in Securities | - | -5.5 | - | -465 | -465 | 31.5 | Upgrade |
Other Investing Activities | -118.09 | -33.04 | -211.38 | -143.55 | 417.12 | -5.13 | Upgrade |
Investing Cash Flow | -5,021 | -7,737 | -20,128 | -14,844 | -9,131 | -3,867 | Upgrade |
Long-Term Debt Issued | - | 35,964 | 34,638 | 27,374 | 30,252 | 23,499 | Upgrade |
Long-Term Debt Repaid | - | -25,221 | -29,114 | -26,487 | -24,436 | -24,612 | Upgrade |
Net Debt Issued (Repaid) | 5,786 | 10,743 | 5,524 | 886.45 | 5,817 | -1,112 | Upgrade |
Issuance of Common Stock | - | - | 45.29 | 9,770 | - | 3,875 | Upgrade |
Repurchase of Common Stock | - | - | -300.09 | - | - | - | Upgrade |
Common Dividends Paid | -619.38 | -2,601 | -1,200 | -655.58 | -387.76 | -237.27 | Upgrade |
Other Financing Activities | -5,100 | -2,340 | -635.93 | 1,684 | 254.56 | 382.51 | Upgrade |
Financing Cash Flow | 66.19 | 5,803 | 3,434 | 11,685 | 5,684 | 2,908 | Upgrade |
Foreign Exchange Rate Adjustments | 754.92 | 699.52 | 570.21 | 227.96 | -33.3 | -2.95 | Upgrade |
Net Cash Flow | 2,690 | 6,632 | 8,692 | 1,153 | -251.57 | 1,547 | Upgrade |
Free Cash Flow | 1,476 | -1,318 | 4,458 | -10,821 | -5,939 | -1,496 | Upgrade |
Free Cash Flow Margin | 2.15% | -1.43% | 3.76% | -13.09% | -14.64% | -4.44% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.13 | 0.44 | -0.99 | -0.73 | -0.26 | Upgrade |
Cash Income Tax Paid | - | -2,045 | -2,725 | -3,139 | -2,314 | -1,493 | Upgrade |
Levered Free Cash Flow | 3,340 | -5,653 | -1,908 | -11,185 | -5,746 | -1,568 | Upgrade |
Unlevered Free Cash Flow | 4,338 | -4,786 | -1,170 | -10,516 | -5,220 | -1,132 | Upgrade |
Change in Working Capital | -2,874 | -2,874 | 7,505 | -3,193 | -1,519 | -1,535 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.