Jinko Power Technology Co.,Ltd.
SSE:601778.SS
3.12 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 332.324 | 383.38 | 225.522 | 376.311 | 486.471 | 734.538 | 910.444 | 679.471 | 107.934 | 22.249 |
| Depreciation & Amortization
| 1,232.748 | 1,098.925 | 989.407 | 978.211 | 992.765 | 976.361 | 962.944 | 678.12 | 376.822 | 235.451 |
| Deferred Income Tax
| 0 | -55.453 | -41.124 | 23.556 | -16.525 | -30.05 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,420.121 | -2,940.099 | -396.299 | -748.547 | 329.257 | -1,474.394 | -1,102.236 | -1,311.605 | -280.315 | 0 |
| Accounts Receivables
| 242.539 | -1,479.076 | 152.839 | -1,817.351 | 709.771 | -406.286 | -2,716.45 | 0 | 0 | 0 |
| Inventory
| -1,535.734 | -4,116.296 | -1,255.335 | -1.563 | -376.153 | -789.833 | -9.309 | 31.375 | -137.85 | 0 |
| Accounts Payables
| 0 | 2,710.726 | 747.321 | 1,079.977 | 12.164 | -243.225 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -126.925 | -55.453 | -41.124 | -9.61 | -16.525 | -35.051 | -1,092.927 | -1,342.98 | -142.466 | 0 |
| Other Non Cash Items
| 899.584 | 1,022.146 | 972.686 | 758.95 | 895.239 | 976.034 | 1,062.744 | 712.459 | 465.146 | -22.249 |
| Operating Cash Flow
| 1,044.537 | -491.102 | 1,791.316 | 1,364.925 | 2,703.733 | 1,212.539 | 1,833.895 | 758.446 | 669.587 | 93.12 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,128.278 | -3,293.848 | -2,533.274 | -2,463.623 | -2,116.506 | -2,009.464 | -2,000.147 | -3,885.233 | -3,122.609 | -3,452.063 |
| Acquisitions Net
| 391.485 | 502.455 | 12.755 | 936.637 | 172.332 | 221.55 | -19.986 | -26.053 | 0 | -102.236 |
| Purchases Of Investments
| -171.773 | -374.935 | -8.785 | -12.589 | -175.18 | -43.129 | -122.667 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 212.428 | 386.526 | 35.81 | 219.921 | 18.335 | 56.63 | 0.094 | 0 | 0.317 | 0.783 |
| Other Investing Activites
| 505.293 | 123.113 | 69.208 | 1,283.562 | 240.505 | 86.441 | 69.476 | -0.362 | 217.064 | -657.283 |
| Investing Cash Flow
| -1,190.847 | -2,656.689 | -2,424.287 | -36.092 | -1,860.516 | -1,687.973 | -2,073.23 | -3,911.647 | -2,905.228 | -4,210.8 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 3,076.812 | 829.133 | 1,442.803 | 1,241.084 | -1,981.845 | 1,791.545 | -707.886 | 826.13 | 1,970.731 | 1,046.56 |
| Common Stock Issued
| 0 | 0 | -0.148 | -4.5 | -25.562 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -260.011 | -143.901 | -55.356 | 25.562 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -556.933 | -24.503 | -36.097 | -47.594 | -74.669 | -354.339 | -305.34 | -276.698 | -151.092 | -116.7 |
| Other Financing Activities
| -1,493.836 | 2,320.459 | -102.611 | -507.05 | 2,573.28 | -1,008.113 | 817.741 | 2,384.621 | 383.194 | 3,971.406 |
| Financing Cash Flow
| 1,026.043 | 2,865.078 | 867.455 | 626.583 | 222.595 | 429.093 | -195.485 | 2,934.053 | 2,202.833 | 4,901.266 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -16.346 | -5.793 | 19.095 | 0.085 | 0.048 | -0.208 | -0.589 | 1.091 | -0.473 | 21.489 |
| Net Change In Cash
| 863.387 | -288.507 | 253.579 | 1,955.502 | 1,065.86 | -46.548 | -435.409 | -218.058 | -33.282 | 805.075 |
| Cash At End Of Period
| 4,525.202 | 3,661.815 | 3,950.322 | 3,581.949 | 1,626.447 | 556.827 | 603.375 | 1,038.784 | 1,256.843 | 1,290.124 |