Jinko Solar Co., Ltd. (SHA: 688223)
China
· Delayed Price · Currency is CNY 8.68
-0.22 (-2.47%)
Dec 4, 2024, 9:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,301 | 7,440 | 2,939 | 1,141 | 1,042 | 1,381 | Upgrade
|
| Depreciation & Amortization | 7,822 | 7,822 | 2,895 | 1,718 | 1,307 | 949.6 | Upgrade
|
| Other Amortization | 347.44 | 347.44 | 201.9 | 135.93 | 115.52 | 107.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 113.76 | 113.76 | 394.65 | 352.09 | 423.44 | 68.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 642.64 | 642.64 | 227.7 | 459.6 | 283.1 | 338.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.15 | -22.15 | -22.16 | -308.46 | -135.31 | 18.19 | Upgrade
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| Provision & Write-off of Bad Debts | 115.84 | 115.84 | 119.44 | - | - | - | Upgrade
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| Other Operating Activities | -5,478 | 850.76 | 521.96 | 1,249 | 1,008 | 307.07 | Upgrade
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| Change in Accounts Receivable | -3,532 | -3,532 | -13,633 | -8,687 | 2,212 | -5,036 | Upgrade
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| Change in Inventory | -1,425 | -1,425 | -4,831 | -5,258 | -3,287 | -620.93 | Upgrade
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| Change in Accounts Payable | 13,108 | 13,108 | 15,436 | 12,399 | -394.29 | 4,933 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 122.01 | Upgrade
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| Change in Other Net Operating Assets | 254.34 | 254.34 | 415.6 | - | - | - | Upgrade
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| Operating Cash Flow | 13,349 | 24,816 | 4,084 | 3,229 | 2,508 | 2,464 | Upgrade
|
| Operating Cash Flow Growth | 3.27% | 507.62% | 26.49% | 28.74% | 1.77% | 20.27% | Upgrade
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| Capital Expenditures | -14,041 | -20,358 | -14,905 | -9,168 | -4,004 | -4,026 | Upgrade
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| Sale of Property, Plant & Equipment | 463.78 | 405.2 | 669.5 | 23.12 | 123.78 | 106.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | -19.43 | - | Upgrade
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| Divestitures | 1,231 | 36.4 | - | - | 6.25 | 70.46 | Upgrade
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| Investment in Securities | -105.5 | - | -465 | -465 | 31.5 | 0.52 | Upgrade
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| Other Investing Activities | -4.15 | -211.38 | -143.55 | 417.12 | -5.13 | -55.67 | Upgrade
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| Investing Cash Flow | -12,455 | -20,128 | -14,844 | -9,131 | -3,867 | -3,905 | Upgrade
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| Long-Term Debt Issued | - | 34,638 | 27,374 | 30,252 | 23,499 | 13,962 | Upgrade
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| Long-Term Debt Repaid | - | -29,114 | -26,487 | -24,436 | -24,612 | -12,574 | Upgrade
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| Net Debt Issued (Repaid) | 7,835 | 5,524 | 886.45 | 5,817 | -1,112 | 1,389 | Upgrade
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| Issuance of Common Stock | 45.29 | 45.29 | 9,770 | - | 3,875 | - | Upgrade
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| Repurchase of Common Stock | -300.09 | -300.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,769 | -1,200 | -655.58 | -387.76 | -237.27 | -260.68 | Upgrade
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| Other Financing Activities | 2,122 | -635.93 | 1,684 | 254.56 | 382.51 | 3,461 | Upgrade
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| Financing Cash Flow | 6,934 | 3,434 | 11,685 | 5,684 | 2,908 | 4,589 | Upgrade
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| Foreign Exchange Rate Adjustments | 408.49 | 570.21 | 227.96 | -33.3 | -2.95 | -19.21 | Upgrade
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| Net Cash Flow | 8,236 | 8,692 | 1,153 | -251.57 | 1,547 | 3,130 | Upgrade
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| Free Cash Flow | -692.06 | 4,458 | -10,821 | -5,939 | -1,496 | -1,562 | Upgrade
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| Free Cash Flow Margin | -0.66% | 3.76% | -13.09% | -14.64% | -4.44% | -5.30% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.44 | -0.99 | -0.73 | -0.26 | - | Upgrade
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| Cash Income Tax Paid | - | -2,725 | -3,139 | -2,314 | -1,493 | - | Upgrade
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| Levered Free Cash Flow | - | -692.8 | -11,185 | -5,746 | -1,568 | 380.34 | Upgrade
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| Unlevered Free Cash Flow | - | 44.43 | -10,516 | -5,220 | -1,132 | 670.9 | Upgrade
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| Change in Net Working Capital | - | -6,549 | 595.99 | -688 | -114.68 | -2,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.