Jinko Solar (688223) Cash Flow Statement

5.96
-0.06-1.00%

Market Closed Jan 16 15:00 CST

59.63BMarket Cap-11.85P/E (TTM)

Jinko Solar (688223) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-36.90%42.66B

-41.89%27.49B

-28.05%14.75B

-11.07%94.72B

-0.73%67.61B

7.00%47.3B

-22.30%20.5B

48.11%106.51B

43.45%68.11B

62.82%44.21B

Refunds of taxes and levies

-54.81%2.12B

-64.98%1.48B

-26.73%902.81M

-9.18%5.3B

13.48%4.69B

66.49%4.21B

27.98%1.23B

25.54%5.84B

15.23%4.13B

-8.70%2.53B

Cash received relating to other operating activities

-16.70%2.44B

-11.16%1.76B

92.10%858.63M

-16.19%4.45B

-30.93%2.93B

-29.89%1.98B

-76.02%446.98M

54.99%5.31B

62.26%4.25B

89.48%2.83B

Cash inflows from operating activities

-37.23%47.23B

-42.57%30.72B

-25.56%16.51B

-11.21%104.48B

-1.64%75.24B

7.93%53.5B

-24.07%22.18B

47.09%117.67B

42.48%76.49B

57.78%49.57B

Goods services cash paid

-36.64%38.29B

-37.73%27.27B

-0.52%15.7B

4.41%77.09B

14.52%60.43B

22.29%43.79B

-40.65%15.78B

18.39%73.84B

20.13%52.77B

45.85%35.81B

Staff behalf paid

-31.88%4.71B

-30.42%3.34B

-39.05%1.61B

6.76%8.66B

17.21%6.91B

20.81%4.8B

27.01%2.65B

52.98%8.11B

100.88%5.89B

85.09%3.97B

All taxes paid

-49.13%1.46B

-66.45%1.01B

-23.56%478.46M

4.64%3.26B

39.32%2.87B

159.04%3.01B

83.17%625.93M

105.80%3.12B

314.10%2.06B

270.22%1.16B

Cash paid relating to other operating activities

-23.66%4.12B

-17.02%2.91B

-31.37%1.34B

-2.40%7.61B

15.65%5.39B

15.23%3.51B

302.07%1.95B

15.82%7.79B

14.78%4.66B

40.32%3.05B

Cash outflows from operating activities

-35.76%48.57B

-37.34%34.53B

-8.94%19.13B

4.05%96.61B

15.63%75.6B

25.28%55.12B

-28.79%21.01B

22.32%92.85B

27.16%65.38B

50.74%43.99B

Net cash flows from operating activities

-267.83%-1.34B

-135.41%-3.81B

-323.43%-2.62B

-68.30%7.87B

-103.28%-364.68M

-129.07%-1.62B

504.74%1.17B

507.62%24.82B

390.99%11.1B

149.81%5.57B

Investing cash flow

Cash received from disposal of investments

----

-33.33%100M

Cash received from returns on investments

-15.40%158.38M

3.79%95.86M

----

-55.21%168.31M

-42.98%187.21M

-19.95%92.36M

--33.06M

89.50%375.82M

416.91%328.35M

118.33%115.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-3.08%86.58M

0.93%68.4M

275.84%62.09M

-27.94%291.98M

190.46%89.33M

121.99%67.76M

-41.88%16.52M

-39.48%405.2M

-94.21%30.76M

-93.62%30.53M

Net cash received from disposal of subsidiaries and other business units

-81.44%221.78M

----

--1.19B

--800.66M

--788.73M

----

Cash received relating to other investing activities

--11.76M

----

--36.4M

----

Cash inflows from investing activities

-67.48%478.49M

-82.90%164.26M

-92.59%62.09M

102.46%1.65B

220.45%1.47B

290.71%960.79M

758.54%838.31M

-19.69%817.42M

-38.38%459.11M

-63.89%245.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-65.18%2.01B

-71.15%1.29B

-82.06%565.65M

-54.88%9.19B

-52.20%5.79B

-37.70%4.47B

1.76%3.15B

36.59%20.36B

27.32%12.1B

4.77%7.17B

Cash paid to acquire investments

----

--5.5M

----

Cash paid relating to other investing activities

40.59%235.45M

-28.37%143.54M

-5.87%69.81M

-65.71%201.35M

-67.53%167.48M

-14.70%200.39M

--74.17M

71.76%587.2M

384.67%515.85M

682.31%234.92M

Cash outflows from investing activities

-62.24%2.25B

-69.35%1.43B

-80.34%635.46M

-55.16%9.39B

-52.78%5.96B

-36.90%4.67B

4.33%3.23B

32.05%20.95B

28.02%12.62B

6.11%7.4B

Net cash flows from investing activities

60.52%-1.77B

65.85%-1.27B

76.06%-573.37M

61.56%-7.74B

63.10%-4.49B

48.15%-3.71B

20.21%-2.39B

-35.60%-20.13B

-33.44%-12.16B

-13.67%-7.16B

Financing cash flow

Cash received from capital contributions

----

3,212.35%1.5B

--2.1B

----

-99.54%45.29M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.5B

--2.1B

----

Cash from borrowing

-62.09%11.18B

-3.34%15.22B

51.43%10.52B

-8.32%31.62B

25.25%29.48B

-31.13%15.75B

-6.25%6.95B

41.19%34.49B

10.18%23.54B

48.21%22.87B

Cash received relating to other financing activities

-44.86%1.96B

-54.08%1.35B

84.23%415.13M

292.65%5.85B

307.49%3.55B

26,608.54%2.95B

--225.34M

-71.78%1.49B

-70.96%871.23M

-98.84%11.03M

Cash inflows from financing activities

-62.61%13.13B

-11.34%16.57B

52.46%10.93B

8.17%38.97B

43.93%35.13B

-18.28%18.69B

-3.21%7.17B

-8.74%36.03B

-28.49%24.41B

-12.52%22.88B

Borrowing repayment

-66.05%6.86B

-33.60%9.15B

-26.79%6.38B

-14.13%23.17B

21.91%20.2B

2.90%13.79B

132.45%8.72B

17.03%26.98B

-13.50%16.57B

-16.66%13.4B

Dividend interest payment

-73.96%697.7M

-78.85%530.79M

-15.76%159.28M

116.80%2.6B

141.27%2.68B

281.55%2.51B

-54.99%189.09M

83.00%1.2B

3.31%1.11B

50.13%657.66M

Cash payments relating to other financing activities

-18.43%4.13B

-45.31%2.12B

-58.02%644.01M

67.58%7.4B

66.54%5.06B

74.75%3.87B

30.48%1.53B

8.06%4.42B

35.20%3.04B

36.20%2.22B

Cash outflows from financing activities

-58.19%11.68B

-41.48%11.8B

-31.18%7.19B

1.76%33.17B

34.85%27.94B

23.95%20.17B

95.30%10.44B

17.27%32.59B

-7.83%20.72B

-10.30%16.27B

Net cash flows from financing activities

-79.81%1.45B

423.85%4.77B

214.52%3.75B

69.00%5.8B

94.93%7.19B

-122.31%-1.47B

-258.63%-3.27B

-70.61%3.43B

-68.35%3.69B

-17.55%6.6B

Net cash flow

Exchange rate change effecting cash and cash equivalents

74.40%-19.06M

1,534.51%398.25M

2,069.88%132.59M

22.68%699.52M

-185.35%-74.47M

-83.88%24.36M

78.50%-6.73M

150.14%570.21M

-57.12%87.25M

184.48%151.16M

Net increase in cash and cash equivalents

-174.36%-1.68B

101.34%90.75M

115.24%685.74M

-23.70%6.63B

-16.80%2.26B

-231.18%-6.78B

-257.16%-4.5B

653.72%8.69B

-45.67%2.72B

29.33%5.17B

Add:Begin period cash and cash equivalents

38.50%23.86B

101.84%17.23B

15.62%8.54B

End period cash equivalent

13.80%22.18B

129.26%23.95B

92.85%24.55B

38.50%23.86B

73.19%19.49B

-23.77%10.45B

74.94%12.73B

101.84%17.23B

-9.14%11.25B

20.44%13.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-36.90%42.66B	-41.89%27.49B	-28.05%14.75B	-11.07%94.72B	-0.73%67.61B	7.00%47.3B	-22.30%20.5B	48.11%106.51B	43.45%68.11B	62.82%44.21B
Refunds of taxes and levies	-54.81%2.12B	-64.98%1.48B	-26.73%902.81M	-9.18%5.3B	13.48%4.69B	66.49%4.21B	27.98%1.23B	25.54%5.84B	15.23%4.13B	-8.70%2.53B
Cash received relating to other operating activities	-16.70%2.44B	-11.16%1.76B	92.10%858.63M	-16.19%4.45B	-30.93%2.93B	-29.89%1.98B	-76.02%446.98M	54.99%5.31B	62.26%4.25B	89.48%2.83B
Cash inflows from operating activities	-37.23%47.23B	-42.57%30.72B	-25.56%16.51B	-11.21%104.48B	-1.64%75.24B	7.93%53.5B	-24.07%22.18B	47.09%117.67B	42.48%76.49B	57.78%49.57B
Goods services cash paid	-36.64%38.29B	-37.73%27.27B	-0.52%15.7B	4.41%77.09B	14.52%60.43B	22.29%43.79B	-40.65%15.78B	18.39%73.84B	20.13%52.77B	45.85%35.81B
Staff behalf paid	-31.88%4.71B	-30.42%3.34B	-39.05%1.61B	6.76%8.66B	17.21%6.91B	20.81%4.8B	27.01%2.65B	52.98%8.11B	100.88%5.89B	85.09%3.97B
All taxes paid	-49.13%1.46B	-66.45%1.01B	-23.56%478.46M	4.64%3.26B	39.32%2.87B	159.04%3.01B	83.17%625.93M	105.80%3.12B	314.10%2.06B	270.22%1.16B
Cash paid relating to other operating activities	-23.66%4.12B	-17.02%2.91B	-31.37%1.34B	-2.40%7.61B	15.65%5.39B	15.23%3.51B	302.07%1.95B	15.82%7.79B	14.78%4.66B	40.32%3.05B
Cash outflows from operating activities	-35.76%48.57B	-37.34%34.53B	-8.94%19.13B	4.05%96.61B	15.63%75.6B	25.28%55.12B	-28.79%21.01B	22.32%92.85B	27.16%65.38B	50.74%43.99B
Net cash flows from operating activities	-267.83%-1.34B	-135.41%-3.81B	-323.43%-2.62B	-68.30%7.87B	-103.28%-364.68M	-129.07%-1.62B	504.74%1.17B	507.62%24.82B	390.99%11.1B	149.81%5.57B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	-33.33%100M	-33.33%100M
Cash received from returns on investments	-15.40%158.38M	3.79%95.86M	----	-55.21%168.31M	-42.98%187.21M	-19.95%92.36M	--33.06M	89.50%375.82M	416.91%328.35M	118.33%115.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-3.08%86.58M	0.93%68.4M	275.84%62.09M	-27.94%291.98M	190.46%89.33M	121.99%67.76M	-41.88%16.52M	-39.48%405.2M	-94.21%30.76M	-93.62%30.53M
Net cash received from disposal of subsidiaries and other business units	-81.44%221.78M	----	----	--1.19B	--1.19B	--800.66M	--788.73M	----	----	----
Cash received relating to other investing activities	--11.76M	----	----	----	----	----	----	--36.4M	----	----
Cash inflows from investing activities	-67.48%478.49M	-82.90%164.26M	-92.59%62.09M	102.46%1.65B	220.45%1.47B	290.71%960.79M	758.54%838.31M	-19.69%817.42M	-38.38%459.11M	-63.89%245.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.18%2.01B	-71.15%1.29B	-82.06%565.65M	-54.88%9.19B	-52.20%5.79B	-37.70%4.47B	1.76%3.15B	36.59%20.36B	27.32%12.1B	4.77%7.17B
Cash paid to acquire investments	----	----	----	--5.5M	--5.5M	--5.5M	--5.5M	----	----	----
Cash paid relating to other investing activities	40.59%235.45M	-28.37%143.54M	-5.87%69.81M	-65.71%201.35M	-67.53%167.48M	-14.70%200.39M	--74.17M	71.76%587.2M	384.67%515.85M	682.31%234.92M
Cash outflows from investing activities	-62.24%2.25B	-69.35%1.43B	-80.34%635.46M	-55.16%9.39B	-52.78%5.96B	-36.90%4.67B	4.33%3.23B	32.05%20.95B	28.02%12.62B	6.11%7.4B
Net cash flows from investing activities	60.52%-1.77B	65.85%-1.27B	76.06%-573.37M	61.56%-7.74B	63.10%-4.49B	48.15%-3.71B	20.21%-2.39B	-35.60%-20.13B	-33.44%-12.16B	-13.67%-7.16B
Financing cash flow
Cash received from capital contributions	----	----	----	3,212.35%1.5B	--2.1B	----	----	-99.54%45.29M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.5B	--2.1B	----	----	----	----	----
Cash from borrowing	-62.09%11.18B	-3.34%15.22B	51.43%10.52B	-8.32%31.62B	25.25%29.48B	-31.13%15.75B	-6.25%6.95B	41.19%34.49B	10.18%23.54B	48.21%22.87B
Cash received relating to other financing activities	-44.86%1.96B	-54.08%1.35B	84.23%415.13M	292.65%5.85B	307.49%3.55B	26,608.54%2.95B	--225.34M	-71.78%1.49B	-70.96%871.23M	-98.84%11.03M
Cash inflows from financing activities	-62.61%13.13B	-11.34%16.57B	52.46%10.93B	8.17%38.97B	43.93%35.13B	-18.28%18.69B	-3.21%7.17B	-8.74%36.03B	-28.49%24.41B	-12.52%22.88B
Borrowing repayment	-66.05%6.86B	-33.60%9.15B	-26.79%6.38B	-14.13%23.17B	21.91%20.2B	2.90%13.79B	132.45%8.72B	17.03%26.98B	-13.50%16.57B	-16.66%13.4B
Dividend interest payment	-73.96%697.7M	-78.85%530.79M	-15.76%159.28M	116.80%2.6B	141.27%2.68B	281.55%2.51B	-54.99%189.09M	83.00%1.2B	3.31%1.11B	50.13%657.66M
Cash payments relating to other financing activities	-18.43%4.13B	-45.31%2.12B	-58.02%644.01M	67.58%7.4B	66.54%5.06B	74.75%3.87B	30.48%1.53B	8.06%4.42B	35.20%3.04B	36.20%2.22B
Cash outflows from financing activities	-58.19%11.68B	-41.48%11.8B	-31.18%7.19B	1.76%33.17B	34.85%27.94B	23.95%20.17B	95.30%10.44B	17.27%32.59B	-7.83%20.72B	-10.30%16.27B
Net cash flows from financing activities	-79.81%1.45B	423.85%4.77B	214.52%3.75B	69.00%5.8B	94.93%7.19B	-122.31%-1.47B	-258.63%-3.27B	-70.61%3.43B	-68.35%3.69B	-17.55%6.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents	74.40%-19.06M	1,534.51%398.25M	2,069.88%132.59M	22.68%699.52M	-185.35%-74.47M	-83.88%24.36M	78.50%-6.73M	150.14%570.21M	-57.12%87.25M	184.48%151.16M
Net increase in cash and cash equivalents	-174.36%-1.68B	101.34%90.75M	115.24%685.74M	-23.70%6.63B	-16.80%2.26B	-231.18%-6.78B	-257.16%-4.5B	653.72%8.69B	-45.67%2.72B	29.33%5.17B
Add:Begin period cash and cash equivalents	38.50%23.86B	38.50%23.86B	38.50%23.86B	101.84%17.23B	101.84%17.23B	101.84%17.23B	101.84%17.23B	15.62%8.54B	15.62%8.54B	15.62%8.54B
End period cash equivalent	13.80%22.18B	129.26%23.95B	92.85%24.55B	38.50%23.86B	73.19%19.49B	-23.77%10.45B	74.94%12.73B	101.84%17.23B	-9.14%11.25B	20.44%13.7B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	--	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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