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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 132.005 | 186.449 | -98.644 | -6.035 | 251.764 | 113.398 | 24.253 | -86.902 | 197.51 | 160.791 | -59.848 | 6.764 | 183.95 | 281.203 | -110.903 | 73.989 | 183.184 | 242.935 | -24.303 | 229.346 | 263.942 | 311.331 | -74.806 | 145.056 | 145.056 |
| Depreciation & Amortization
| 0 | 0 | 0 | 305.061 | 305.061 | 283.941 | -535.975 | 271.713 | 271.713 | 252.144 | 252.144 | 245.61 | 245.61 | 239.421 | 239.421 | 257.108 | 257.108 | 992.765 | -496.441 | 496.441 | 0 | 239.141 | 244.71 | 492.511 | 0 | 233.333 | 233.333 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 34.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -2,229.296 | 0 | -5,482.134 | 2,894.647 | -2,894.647 | 0 | -1,102.496 | 797.625 | -797.625 | 0 | -1,818.914 | 520.939 | -520.939 | 0 | 333.618 | 503.665 | -503.665 | 0 | -63.398 | -206.613 | -934.414 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -666.992 | 0 | -1,479.076 | 1,261.872 | -1,261.872 | 0 | 152.839 | 686.404 | -686.404 | 0 | -1,817.351 | 483.926 | -483.926 | 0 | 709.771 | 148.857 | -148.857 | 0 | -406.286 | 197.11 | -197.11 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1,619.816 | 0 | -4,116.296 | 1,632.775 | -1,632.775 | 0 | -1,255.335 | 111.22 | -111.22 | 0 | -1.563 | 30.613 | -30.613 | 0 | -376.153 | 354.808 | -354.808 | 0 | 30.534 | -83.063 | -737.304 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 57.511 | 0 | 113.238 | 0 | 0 | 0 | 35.912 | 0 | 0 | 0 | 0 | 6.4 | -6.4 | 0 | 0 | 0 | 0 | 0 | -93.932 | -123.55 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,229.238 | 474.769 | 1,209.568 | -377.485 | -68.375 | 5,344.077 | -1,962.769 | 2,203.955 | -271.713 | 850.352 | -1,049.768 | 552.015 | -6.555 | 865.819 | -183.95 | -281.203 | 110.903 | -73.989 | -183.184 | -242.935 | 24.303 | 155.213 | 325.611 | -311.331 | 74.806 | 103.023 | 103.023 |
| Operating Cash Flow
| 1,229.238 | 474.769 | 1,341.573 | -496.097 | -167.019 | 139.849 | 647.666 | -305.582 | 24.253 | -86.902 | 197.51 | 160.791 | -66.403 | 539.288 | 432.844 | 418.392 | -25.598 | 1,436.297 | 922.464 | 323.403 | 25.328 | 560.303 | 627.649 | -5.723 | 30.311 | 481.412 | 481.412 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -516.866 | -839.94 | -241.083 | -57.651 | -989.604 | -730.443 | -482.172 | -1,249.622 | -831.61 | -140.831 | -1,367.771 | -835.71 | -188.962 | -541.524 | -778.333 | -830.651 | -313.116 | -1,154.885 | -90.119 | -229.576 | -641.925 | -704.759 | -409.581 | -469.577 | -425.547 | -424.941 | -424.941 |
| Acquisitions Net
| 50.05 | 244.538 | 23.062 | 54.065 | 128.52 | 317.284 | 1.664 | 42.367 | 135.033 | -0 | 14.862 | 0 | 0 | 211.252 | 242.714 | 313.725 | 168.946 | 112.224 | -0 | 48.397 | 11.71 | 80.262 | 18.469 | 95.818 | 27.001 | -9.206 | -9.206 |
| Purchases Of Investments
| -51.654 | -14.015 | -63.842 | -29.694 | -64.222 | -135.419 | -50.181 | -154.104 | -35.232 | 42.338 | -19.384 | -29.83 | -1.909 | -0.319 | -3.894 | -7.567 | -0.811 | -134.105 | -34.2 | 0 | 3.606 | -31.329 | -0.974 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.656 | 6.111 | 67.25 | 13.882 | 57.084 | 195.58 | 22.059 | 108.481 | 24.51 | -11.757 | 11.617 | 29.95 | 6 | 96.87 | 16.079 | 108.465 | 8.137 | 12.493 | 0 | 0 | 5.841 | 62.107 | 2.748 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.186 | 59.538 | 183.864 | 146.983 | 36.532 | -244.817 | 25.273 | 505.698 | -53.192 | -120.816 | 87.689 | 84.898 | 15.329 | 801.711 | 281.633 | 130.81 | 59.78 | 170.194 | 60.214 | -28.532 | 28.148 | -58.079 | 6.283 | 26.059 | 93.128 | -13.404 | -13.404 |
| Investing Cash Flow
| -474.628 | -543.768 | -30.749 | 127.585 | -831.69 | -597.815 | -483.358 | -747.18 | -760.491 | -231.067 | -1,272.986 | -750.693 | -169.541 | 567.989 | -241.8 | -285.217 | -77.064 | -994.08 | -64.106 | -209.711 | -592.619 | -651.799 | -383.056 | -347.7 | -305.418 | -447.552 | -447.552 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,091.021 | 723.514 | 542.833 | 1,506.466 | 303.999 | 0 | 569.704 | -377.333 | 729.287 | 95.611 | -974.036 | 737.311 | 1,477.808 | 2,063.049 | -1,143.382 | -365.254 | 398.331 | 357.563 | -1,323.484 | -1,129.208 | 734.553 | 455.649 | 291.631 | -382.437 | 914.661 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -15.719 | -200.001 | 200.001 | 0 | -0.148 | 13.05 | -13.05 | 0 | -4.5 | 43.772 | -43.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 140.05 | -140.05 | 0 | -260.011 | 200.001 | -200.001 | 0 | -143.901 | 94.778 | -94.778 | 0 | -55.356 | 0 | 0 | 0 | -594.276 | 0 | 0 | 0 | 0 | 0 | -142.016 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -122.831 | -131.508 | -189.925 | -112.669 | -24.503 | -85.767 | -113.225 | -77.373 | -36.097 | -63.664 | -75.127 | -40.483 | -159.908 | -50.152 | -52.174 | -54.467 | -70.792 | -139.95 | -86.227 | -71.87 | -102.3 | -83.16 | -86.275 | -82.604 | -75.167 | -75.167 |
| Other Financing Activities
| -414.727 | -302.946 | -859.394 | -470.532 | 133.516 | 56.436 | -553.1 | 0.335 | 2,836.83 | -941.229 | 255.297 | 912.682 | -437.863 | -2,909.68 | -82.777 | 3,149.408 | -43.94 | -1,160.782 | 100.818 | 3,113.884 | -50.351 | -407.789 | -298.801 | 969.957 | -617.424 | -94.329 | -94.329 |
| Financing Cash Flow
| 676.294 | 297.737 | -448.069 | 851.529 | 324.846 | 32.733 | -165.376 | -490.224 | 3,490.744 | -1,032.296 | -674.576 | 1,574.865 | 999.462 | -1,069.391 | -1,276.311 | 2,672.362 | 299.923 | -903.541 | -1,362.616 | 1,876.421 | 612.331 | -54.439 | -90.33 | 359.229 | 214.633 | -169.496 | -169.496 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -17.025 | 8.039 | -6.703 | -0.657 | -20.164 | 17.206 | -10.339 | 7.503 | 20.114 | -8.702 | 8.046 | -0.363 | -2.499 | 2.944 | 3.051 | -3.411 | -0.346 | -0.768 | 2.138 | -0.977 | 2.506 | -2.689 | 1.731 | -1.756 | 0.213 | 0.213 |
| Net Change In Cash
| 0 | 190.799 | 870.794 | -212.98 | -996.964 | -1,538.227 | 16.138 | -1,553.324 | 1,694.074 | -505.981 | -1,648.264 | 1,759.463 | 763.155 | 35.387 | -1,082.323 | 2,808.587 | 193.851 | -461.67 | -505.025 | 1,992.251 | 44.063 | -143.429 | 151.574 | 7.537 | -62.229 | -135.423 | -135.423 |
| Cash At End Of Period
| 5,957.607 | 4,525.202 | 4,334.403 | 4,137 | 4,349.98 | 5,346.944 | 4,107.211 | 4,091.073 | 5,644.396 | 3,950.322 | 4,456.303 | 6,104.567 | 4,345.104 | 3,581.949 | 3,546.562 | 4,628.885 | 1,820.298 | 1,626.447 | 2,088.117 | 2,593.142 | 600.891 | 556.827 | 700.257 | 548.683 | 541.146 | -135.423 | -135.423 |