Jinko Solar Co., Ltd. (SHA:688223)
China · Delayed Price · Currency is CNY 6.71
0.00 (0.00%)
At close: May 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6,842 | -6,882 | 98.93 | 7,440 | 2,939 | 1,141 |
Depreciation & Amortization | 8,147 | 8,147 | 7,744 | 7,860 | 2,895 | 1,718 |
Other Amortization | 452.09 | 452.09 | 283.21 | 309.47 | 201.9 | 135.93 |
Loss (Gain) From Sale of Assets | 12.31 | 12.31 | 459.38 | 113.76 | 394.65 | 352.09 |
Asset Writedown & Restructuring Costs | 1,665 | 1,665 | 589.57 | 642.64 | 227.7 | 459.6 |
Loss (Gain) From Sale of Investments | 34.61 | 34.61 | -947.51 | -22.15 | -22.16 | -308.46 |
Provision & Write-off of Bad Debts | 169.35 | 169.35 | 205.67 | 115.84 | 119.44 | - |
Other Operating Activities | 4,693 | 2,945 | 2,308 | 850.76 | 521.96 | 1,249 |
Change in Accounts Receivable | 58.51 | 58.51 | 14,417 | -3,532 | -13,633 | -8,687 |
Change in Inventory | -2,761 | -2,761 | 4,864 | -1,425 | -4,831 | -5,258 |
Change in Accounts Payable | -144.51 | -144.51 | -20,520 | 13,108 | 15,436 | 12,399 |
Change in Other Net Operating Assets | 27.61 | 27.61 | 50.12 | 254.34 | 415.6 | - |
Operating Cash Flow | 3,788 | 2,000 | 7,867 | 24,816 | 4,084 | 3,229 |
Operating Cash Flow Growth | -7.03% | -74.57% | -68.30% | 507.62% | 26.50% | 28.74% |
Capital Expenditures | -3,413 | -2,852 | -9,185 | -20,358 | -14,905 | -9,168 |
Sale of Property, Plant & Equipment | 484.59 | 197.98 | 291.98 | 405.2 | 669.5 | 23.12 |
Divestitures | 221.78 | 221.78 | 1,195 | 36.4 | - | - |
Investment in Securities | -2,435 | -1,400 | -5.5 | - | -465 | -465 |
Other Investing Activities | -366.48 | -402.87 | -33.04 | -211.38 | -143.55 | 417.12 |
Investing Cash Flow | -5,508 | -4,236 | -7,737 | -20,128 | -14,844 | -9,131 |
Long-Term Debt Issued | - | 14,428 | 35,964 | 34,638 | 27,374 | 30,252 |
Long-Term Debt Repaid | - | -12,024 | -25,221 | -29,114 | -26,487 | -24,436 |
Net Debt Issued (Repaid) | 229.97 | 2,404 | 10,743 | 5,524 | 886.45 | 5,817 |
Issuance of Common Stock | - | - | - | 45.29 | 9,770 | - |
Repurchase of Common Stock | - | - | - | -300.09 | - | - |
Common Dividends Paid | -792.92 | -778.18 | -2,601 | -1,200 | -655.58 | -387.76 |
Other Financing Activities | -748.93 | -2,370 | -2,340 | -635.93 | 1,684 | 254.56 |
Financing Cash Flow | -1,312 | -744.49 | 5,803 | 3,434 | 11,685 | 5,684 |
Foreign Exchange Rate Adjustments | -504.26 | -143.91 | 699.52 | 570.21 | 227.96 | -33.3 |
Net Cash Flow | -3,536 | -3,124 | 6,632 | 8,692 | 1,153 | -251.57 |
Free Cash Flow | 375.53 | -851.62 | -1,318 | 4,458 | -10,821 | -5,939 |
Free Cash Flow Margin | 0.59% | -1.30% | -1.43% | 3.76% | -13.09% | -14.64% |
Free Cash Flow Per Share | 0.04 | -0.09 | -0.13 | 0.44 | -0.99 | -0.73 |
Cash Income Tax Paid | - | -900.86 | -2,045 | -2,725 | -3,139 | -2,314 |
Levered Free Cash Flow | 5,486 | -658.2 | -5,554 | -1,908 | -11,185 | -5,746 |
Unlevered Free Cash Flow | 6,560 | 409.19 | -4,687 | -1,170 | -10,516 | -5,220 |
Change in Working Capital | -4,543 | -4,543 | -2,874 | 7,505 | -3,193 | -1,519 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.