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Jinko Solar (688223)

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  • 6.31
  • -0.32-4.83%
Market Closed May 21 15:00 CST
64.80BMarket Cap-9.47P/E (TTM)

Jinko Solar (688223) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-7.25%13.68B
-38.18%58.56B
-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
Refunds of taxes and levies
-13.46%781.3M
-42.09%3.07B
-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
Cash received relating to other operating activities
-18.13%702.99M
-14.63%3.8B
-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
Cash inflows from operating activities
-8.16%15.17B
-37.37%65.43B
-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
Goods services cash paid
-18.21%12.84B
-35.24%49.92B
-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
Staff behalf paid
-0.69%1.6B
-29.78%6.08B
-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
All taxes paid
-11.25%424.65M
-33.41%2.17B
-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
Cash paid relating to other operating activities
-15.75%1.13B
-30.83%5.26B
-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
Cash outflows from operating activities
-16.39%16B
-34.34%63.43B
-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
Net cash flows from operating activities
68.25%-831.73M
-74.57%2B
-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
Investing cash flow
Cash received from disposal of investments
--800M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--55.89M
41.47%238.11M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
461.57%348.7M
-32.20%197.98M
-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
Net cash received from disposal of subsidiaries and other business units
----
-81.44%221.78M
-81.44%221.78M
----
----
--1.19B
--1.19B
--800.66M
--788.73M
----
Cash received relating to other investing activities
----
--11.76M
--11.76M
----
----
----
----
----
----
--36.4M
Cash inflows from investing activities
1,839.93%1.2B
-59.54%669.62M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.13%1.13B
-68.95%2.85B
-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
Cash paid to acquire investments
--1.83B
25,361.34%1.4B
----
----
----
--5.5M
--5.5M
--5.5M
--5.5M
----
Cash paid relating to other investing activities
27.93%89.31M
224.18%652.73M
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
Cash outflows from investing activities
379.99%3.05B
-47.77%4.91B
-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
Net cash flows from investing activities
-221.89%-1.85B
45.26%-4.24B
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
Financing cash flow
Cash received from capital contributions
--1.5B
----
----
----
----
3,212.35%1.5B
--2.1B
----
----
-99.54%45.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5B
----
----
----
----
--1.5B
--2.1B
----
----
----
Cash from borrowing
-59.23%4.29B
-58.55%13.11B
-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
Cash received relating to other financing activities
34.90%560M
-66.67%1.95B
-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
Cash inflows from financing activities
-41.93%6.35B
-61.36%15.06B
-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
Borrowing repayment
-63.53%2.33B
-56.85%10B
-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
Dividend interest payment
9.25%174.02M
-67.13%854.93M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--76.75M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3.66%667.56M
-33.12%4.95B
-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
Cash outflows from financing activities
-55.90%3.17B
-52.36%15.8B
-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
Net cash flows from financing activities
-15.15%3.18B
-112.83%-744.49M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-271.77%-227.75M
-120.57%-143.91M
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
Net increase in cash and cash equivalents
-60.09%273.67M
-147.09%-3.12B
-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
Add:Begin period cash and cash equivalents
-13.09%20.74B
38.50%23.86B
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
End period cash equivalent
-14.40%21.01B
-13.09%20.74B
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
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -7.25%13.68B-38.18%58.56B-36.90%42.66B-41.89%27.49B-28.05%14.75B-11.07%94.72B-0.73%67.61B7.00%47.3B-22.30%20.5B48.11%106.51B
Refunds of taxes and levies -13.46%781.3M-42.09%3.07B-54.81%2.12B-64.98%1.48B-26.73%902.81M-9.18%5.3B13.48%4.69B66.49%4.21B27.98%1.23B25.54%5.84B
Cash received relating to other operating activities -18.13%702.99M-14.63%3.8B-16.70%2.44B-11.16%1.76B92.10%858.63M-16.19%4.45B-30.93%2.93B-29.89%1.98B-76.02%446.98M54.99%5.31B
Cash inflows from operating activities -8.16%15.17B-37.37%65.43B-37.23%47.23B-42.57%30.72B-25.56%16.51B-11.21%104.48B-1.64%75.24B7.93%53.5B-24.07%22.18B47.09%117.67B
Goods services cash paid -18.21%12.84B-35.24%49.92B-36.64%38.29B-37.73%27.27B-0.52%15.7B4.41%77.09B14.52%60.43B22.29%43.79B-40.65%15.78B18.39%73.84B
Staff behalf paid -0.69%1.6B-29.78%6.08B-31.88%4.71B-30.42%3.34B-39.05%1.61B6.76%8.66B17.21%6.91B20.81%4.8B27.01%2.65B52.98%8.11B
All taxes paid -11.25%424.65M-33.41%2.17B-49.13%1.46B-66.45%1.01B-23.56%478.46M4.64%3.26B39.32%2.87B159.04%3.01B83.17%625.93M105.80%3.12B
Cash paid relating to other operating activities -15.75%1.13B-30.83%5.26B-23.66%4.12B-17.02%2.91B-31.37%1.34B-2.40%7.61B15.65%5.39B15.23%3.51B302.07%1.95B15.82%7.79B
Cash outflows from operating activities -16.39%16B-34.34%63.43B-35.76%48.57B-37.34%34.53B-8.94%19.13B4.05%96.61B15.63%75.6B25.28%55.12B-28.79%21.01B22.32%92.85B
Net cash flows from operating activities 68.25%-831.73M-74.57%2B-267.83%-1.34B-135.41%-3.81B-323.43%-2.62B-68.30%7.87B-103.28%-364.68M-129.07%-1.62B504.74%1.17B507.62%24.82B
Investing cash flow
Cash received from disposal of investments --800M------------------------------------
Cash received from returns on investments --55.89M41.47%238.11M-15.40%158.38M3.79%95.86M-----55.21%168.31M-42.98%187.21M-19.95%92.36M--33.06M89.50%375.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 461.57%348.7M-32.20%197.98M-3.08%86.58M0.93%68.4M275.84%62.09M-27.94%291.98M190.46%89.33M121.99%67.76M-41.88%16.52M-39.48%405.2M
Net cash received from disposal of subsidiaries and other business units -----81.44%221.78M-81.44%221.78M----------1.19B--1.19B--800.66M--788.73M----
Cash received relating to other investing activities ------11.76M--11.76M--------------------------36.4M
Cash inflows from investing activities 1,839.93%1.2B-59.54%669.62M-67.48%478.49M-82.90%164.26M-92.59%62.09M102.46%1.65B220.45%1.47B290.71%960.79M758.54%838.31M-19.69%817.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.13%1.13B-68.95%2.85B-65.18%2.01B-71.15%1.29B-82.06%565.65M-54.88%9.19B-52.20%5.79B-37.70%4.47B1.76%3.15B36.59%20.36B
Cash paid to acquire investments --1.83B25,361.34%1.4B--------------5.5M--5.5M--5.5M--5.5M----
Cash paid relating to other investing activities 27.93%89.31M224.18%652.73M40.59%235.45M-28.37%143.54M-5.87%69.81M-65.71%201.35M-67.53%167.48M-14.70%200.39M--74.17M71.76%587.2M
Cash outflows from investing activities 379.99%3.05B-47.77%4.91B-62.24%2.25B-69.35%1.43B-80.34%635.46M-55.16%9.39B-52.78%5.96B-36.90%4.67B4.33%3.23B32.05%20.95B
Net cash flows from investing activities -221.89%-1.85B45.26%-4.24B60.52%-1.77B65.85%-1.27B76.06%-573.37M61.56%-7.74B63.10%-4.49B48.15%-3.71B20.21%-2.39B-35.60%-20.13B
Financing cash flow
Cash received from capital contributions --1.5B----------------3,212.35%1.5B--2.1B---------99.54%45.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5B------------------1.5B--2.1B------------
Cash from borrowing -59.23%4.29B-58.55%13.11B-62.09%11.18B-3.34%15.22B51.43%10.52B-8.32%31.62B25.25%29.48B-31.13%15.75B-6.25%6.95B41.19%34.49B
Cash received relating to other financing activities 34.90%560M-66.67%1.95B-44.86%1.96B-54.08%1.35B84.23%415.13M292.65%5.85B307.49%3.55B26,608.54%2.95B--225.34M-71.78%1.49B
Cash inflows from financing activities -41.93%6.35B-61.36%15.06B-62.61%13.13B-11.34%16.57B52.46%10.93B8.17%38.97B43.93%35.13B-18.28%18.69B-3.21%7.17B-8.74%36.03B
Borrowing repayment -63.53%2.33B-56.85%10B-66.05%6.86B-33.60%9.15B-26.79%6.38B-14.13%23.17B21.91%20.2B2.90%13.79B132.45%8.72B17.03%26.98B
Dividend interest payment 9.25%174.02M-67.13%854.93M-73.96%697.7M-78.85%530.79M-15.76%159.28M116.80%2.6B141.27%2.68B281.55%2.51B-54.99%189.09M83.00%1.2B
-Including:Cash payments for dividends or profit to minority shareholders ------76.75M--------------------------------
Cash payments relating to other financing activities 3.66%667.56M-33.12%4.95B-18.43%4.13B-45.31%2.12B-58.02%644.01M67.58%7.4B66.54%5.06B74.75%3.87B30.48%1.53B8.06%4.42B
Cash outflows from financing activities -55.90%3.17B-52.36%15.8B-58.19%11.68B-41.48%11.8B-31.18%7.19B1.76%33.17B34.85%27.94B23.95%20.17B95.30%10.44B17.27%32.59B
Net cash flows from financing activities -15.15%3.18B-112.83%-744.49M-79.81%1.45B423.85%4.77B214.52%3.75B69.00%5.8B94.93%7.19B-122.31%-1.47B-258.63%-3.27B-70.61%3.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents -271.77%-227.75M-120.57%-143.91M74.40%-19.06M1,534.51%398.25M2,069.88%132.59M22.68%699.52M-185.35%-74.47M-83.88%24.36M78.50%-6.73M150.14%570.21M
Net increase in cash and cash equivalents -60.09%273.67M-147.09%-3.12B-174.36%-1.68B101.34%90.75M115.24%685.74M-23.70%6.63B-16.80%2.26B-231.18%-6.78B-257.16%-4.5B653.72%8.69B
Add:Begin period cash and cash equivalents -13.09%20.74B38.50%23.86B38.50%23.86B38.50%23.86B38.50%23.86B101.84%17.23B101.84%17.23B101.84%17.23B101.84%17.23B15.62%8.54B
End period cash equivalent -14.40%21.01B-13.09%20.74B13.80%22.18B129.26%23.95B92.85%24.55B38.50%23.86B73.19%19.49B-23.77%10.45B74.94%12.73B101.84%17.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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