JKS — Jinkosolar Holding Co Cashflow Statement

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EnergyAdventurousMid CapValue Trap

Annual cashflow statement for Jinkosolar Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	956	1,565	6,453	13.5	-7,111
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,755	2,449	3,936	4,195	6,138
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,801	-12,227	-3,868	6,290	-3,955
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	431	-5,801	13,826	16,850	1,082
Capital Expenditures	-8,686	-12,294	—	-9,369	-3,300
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,623	21.4	—	6,467	-2,077
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,309	-12,272	—	-2,902	-5,377
Financing Cash Flow Items	-4.26	-131	—	3,577	-3,486
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,018	20,019	—	-6,268	-759
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,022	2,174	13,826	8,311	-4,800