Jinko Solar Co Ltd
SSE:688223
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| 52 Week Range |
6.27
10.54
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Jinko Solar Co Ltd
Cash Flow Statement
Cash Flow Statement
Jinko Solar Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
2 076
|
2 314
|
3 297
|
3 881
|
3 804
|
3 139
|
2 777
|
2 048
|
2 124
|
2 725
|
2 710
|
2 558
|
|
| Change in Working Capital |
(4 601)
|
(4 925)
|
(6 011)
|
(5 327)
|
(5 935)
|
(8 600)
|
(8 221)
|
(9 967)
|
(10 530)
|
(10 587)
|
(14 035)
|
(12 723)
|
|
| Cash from Operating Activities |
580
N/A
|
3 229
+456%
|
3 524
+9%
|
5 075
+44%
|
6 208
+22%
|
4 084
-34%
|
3 499
-14%
|
7 426
+112%
|
12 926
+74%
|
24 816
+92%
|
26 279
+6%
|
17 625
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6 017)
|
(9 168)
|
(10 685)
|
(12 089)
|
(13 513)
|
(14 905)
|
(16 486)
|
(15 231)
|
(17 502)
|
(20 358)
|
(20 413)
|
(17 655)
|
|
| Other Items |
331
|
37
|
72
|
418
|
228
|
61
|
124
|
(474)
|
(389)
|
230
|
891
|
974
|
|
| Cash from Investing Activities |
(5 686)
N/A
|
(9 131)
-61%
|
(10 613)
-16%
|
(11 672)
-10%
|
(13 286)
-14%
|
(14 844)
-12%
|
(16 362)
-10%
|
(15 705)
+4%
|
(17 892)
-14%
|
(20 128)
-13%
|
(19 522)
+3%
|
(16 681)
+15%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
2 917
|
4 532
|
5 763
|
1 529
|
2 026
|
1 379
|
3 806
|
11 495
|
6 141
|
7 515
|
2 084
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
(179)
|
(438)
|
(1 075)
|
(656)
|
(897)
|
(875)
|
(691)
|
(1 200)
|
(969)
|
(3 051)
|
|
| Other |
3 180
|
1 152
|
9 693
|
10 828
|
11 497
|
10 961
|
1 245
|
(340)
|
(1 728)
|
(2 882)
|
(3 015)
|
(1 603)
|
|
| Cash from Financing Activities |
6 097
N/A
|
5 684
-7%
|
15 278
+169%
|
11 919
-22%
|
12 448
+4%
|
11 685
-6%
|
4 153
-64%
|
10 279
+147%
|
3 722
-64%
|
3 434
-8%
|
(1 899)
N/A
|
(4 645)
-145%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(33)
|
(42)
|
(15)
|
194
|
228
|
206
|
326
|
112
|
570
|
595
|
443
|
|
| Net Change in Cash |
951
N/A
|
(252)
N/A
|
8 146
N/A
|
5 308
-35%
|
5 565
+5%
|
1 153
-79%
|
(8 504)
N/A
|
2 326
N/A
|
(1 132)
N/A
|
8 692
N/A
|
5 452
-37%
|
(3 257)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5 437)
N/A
|
(5 939)
-9%
|
(7 161)
-21%
|
(7 014)
+2%
|
(7 305)
-4%
|
(10 821)
-48%
|
(12 987)
-20%
|
(7 806)
+40%
|
(4 576)
+41%
|
4 458
N/A
|
5 866
+32%
|
(30)
N/A
|
|
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