Jinko Power Technology Co.,Ltd. (601778.SS)
CNY 2.97
(-1.0%)
CNY 2.97
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -491.1 Million | 1.79 Billion | 1.36 Billion | 2.7 Billion | 1.21 Billion | 1.83 Billion |
| Net Income | 383.37 Million | 225.52 Million | 376.31 Million | 486.47 Million | 734.53 Million | 910.44 Million |
| Depreciation & Amortization | 1.11 Billion | 989.4 Million | 978.21 Million | 992.76 Million | 976.36 Million | 962.94 Million |
| Deferred income taxes | -55.45 Million | -41.12 Million | 23.55 Million | -16.52 Million | -30.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.77 Billion | -396.29 Million | -748.54 Million | 329.25 Million | -1.47 Billion | -1.1 Billion |
| Other non-cash items | 5.94 Billion | 972.68 Million | 758.95 Million | 895.23 Million | 976.03 Million | 1.06 Billion |
| Investing Cash Flow | -2.65 Billion | -2.42 Billion | -36.09 Million | -1.86 Billion | -1.68 Billion | -2.07 Billion |
| Investments in PPE | -3.29 Billion | -2.53 Billion | -2.46 Billion | -2.11 Billion | -2 Billion | -2 Billion |
| Acquisitions | 502.45 Million | 12.75 Million | 936.63 Million | 172.33 Million | 221.54 Million | -19.98 Million |
| Investment purchases | -374.93 Million | -8.78 Million | -12.58 Million | -175.18 Million | -43.12 Million | -122.66 Million |
| Sales/Maturities of investments | 279.98 Million | 35.8 Million | 219.92 Million | 18.33 Million | 56.62 Million | 94.24 Thousand |
| Other Investing Activities | 229.65 Million | 69.2 Million | 1.28 Billion | 240.5 Million | 86.44 Million | 69.47 Million |
| Financing Cash Flow | 2.86 Billion | 867.45 Million | 626.58 Million | 222.59 Million | 429.09 Million | -195.48 Million |
| Debt repayment | -829.13 Million | -2.54 Billion | -3.59 Billion | -4.25 Billion | -3.61 Billion | -1.32 Billion |
| Dividends payments | -24.5 Million | -36.09 Million | -47.59 Million | -74.66 Million | -354.33 Million | -305.34 Million |
| Common Stock Repurchased | -260.01 Million | -143.9 Million | -55.35 Million | 25.56 Million | - | - |
| Common Stock Issuance | -15.71 Million | -148.4 Thousand | -4.5 Million | -25.56 Million | - | - |
| Other Financing Activities | 2.5 Billion | 3.88 Billion | 4.59 Billion | 4.84 Billion | 4.39 Billion | 1.43 Billion |
| Accounts receivables | -1.47 Billion | 152.83 Million | -1.81 Billion | 709.77 Million | -406.28 Million | -2.71 Billion |
| Accounts payables | 2.71 Billion | 747.32 Million | 1.07 Billion | 12.16 Million | -243.22 Million | - |
| Inventory | -4.11 Billion | -1.25 Billion | -1.56 Million | -376.15 Million | -789.83 Million | -9.3 Million |
| Other working capital | 113.23 Million | -41.12 Million | -9.61 Million | -16.52 Million | -35.05 Million | -1.09 Billion |
| Cash at beginning of period | 6.19 Billion | 3.69 Billion | 1.62 Billion | 560.58 Million | 603.37 Million | 1.03 Billion |
| Cash at end of period | 5.34 Billion | 3.95 Billion | 3.58 Billion | 1.62 Billion | 556.82 Million | 603.37 Million |
| Capital Expenditure | -3.29 Billion | -2.53 Billion | -2.46 Billion | -2.11 Billion | -2 Billion | -2 Billion |
| Effect of forex changes on cash | -5.79 Million | 19.09 Million | 84.97 Thousand | 47.58 Thousand | -208.07 Thousand | -589.3 Thousand |
| Net cash flow / Change in cash | -852.23 Million | 253.57 Million | 1.95 Billion | 1.06 Billion | -46.54 Million | -435.4 Million |
| Free Cash Flow | -3.78 Billion | -741.95 Million | -1.09 Billion | 587.22 Million | -796.92 Million | -166.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132 Million | 186.44 Million | -98.64 Million | -6.03 Million | 383.37 Million | 251.76 Million |
| Depreciation & Amortization | - | 305.06 Million | 305.06 Million | 283.94 Million | 1.11 Billion | -535.97 Million |
| Deferred income taxes | -10.23 Million | - | - | - | -55.45 Million | - |
| Stock-based compensation | - | 34.55 Million | - | - | - | - |
| Change in working capital | - | -2.22 Billion | - | -5.48 Billion | -2.77 Billion | 2.89 Billion |
| Other non-cash items | 1.21 Billion | -377.48 Million | -68.37 Million | 5.34 Billion | 5.94 Billion | -1.96 Billion |
| Investing Cash Flow | -30.74 Million | 127.58 Million | -831.68 Million | -597.81 Million | -2.65 Billion | -483.35 Million |
| Investments in PPE | -241.08 Million | -57.65 Million | -989.6 Million | -730.44 Million | -3.29 Billion | -482.17 Million |
| Acquisitions | 23.06 Million | 54.06 Million | 128.52 Million | 317.28 Million | 502.45 Million | 1.66 Million |
| Investment purchases | -63.84 Million | -29.69 Million | -64.22 Million | -135.41 Million | -374.93 Million | -50.18 Million |
| Sales/Maturities of investments | 47.57 Million | 13.88 Million | 57.08 Million | 195.57 Million | 279.98 Million | 22.05 Million |
| Other Investing Activities | 203.53 Million | 146.98 Million | 36.53 Million | -244.81 Million | 229.65 Million | 25.27 Million |
| Financing Cash Flow | -448.06 Million | 851.52 Million | 324.84 Million | 32.73 Million | 2.86 Billion | -165.37 Million |
| Debt repayment | -542.83 Million | -1.5 Billion | -303.99 Million | -423.4 Million | -829.13 Million | -466.53 Million |
| Dividends payments | - | -189.92 Million | -112.66 Million | -24.5 Million | -24.5 Million | -85.76 Million |
| Common Stock Repurchased | 140.04 Million | -140.04 Million | - | -260.01 Million | -260.01 Million | 200 Million |
| Common Stock Issuance | - | - | - | -15.71 Million | -15.71 Million | -200 Million |
| Other Financing Activities | -1.13 Billion | -1.4 Billion | 20.84 Million | 929.95 Million | 2.5 Billion | 386.92 Million |
| Accounts receivables | - | -666.99 Million | - | -1.47 Billion | -1.47 Billion | 1.26 Billion |
| Accounts payables | - | - | - | - | 2.71 Billion | - |
| Inventory | - | -1.61 Billion | - | -4.11 Billion | -4.11 Billion | 1.63 Billion |
| Other working capital | - | 57.51 Million | - | 113.23 Million | 113.23 Million | - |
| Cash at beginning of period | 4.13 Billion | 4.34 Billion | 5.34 Billion | 6.88 Billion | 6.19 Billion | 4.09 Billion |
| Cash at end of period | 4.78 Billion | 4.13 Billion | 4.34 Billion | 5.34 Billion | 5.34 Billion | 4.1 Billion |
| Capital Expenditure | -241.08 Million | -57.65 Million | -989.6 Million | -730.44 Million | -3.29 Billion | -482.17 Million |
| Effect of forex changes on cash | - | -6.7 Million | -657.19 Thousand | -20.16 Million | -5.79 Million | 17.2 Million |
| Net cash flow / Change in cash | 648.55 Million | -212.97 Million | -996.96 Million | -1.53 Billion | -852.23 Million | 16.13 Million |
| Free Cash Flow | 1.1 Billion | -553.74 Million | -1.15 Billion | -590.59 Million | -3.78 Billion | 165.49 Million |
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