$JKS Cashflow Statement | Understand Stock

$JKS

$8.63 +$0.40 (4.86%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income/ (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation charge
Change in fair value of foreign exchange forward contracts
Change in fair value of derivative forward contracts
Total change in fair value of foreign exchange forward contracts

Change in fair value of foreign exchange options
Change in fair value of convertible senior notes
Change in fair value of call option
Capped Call Options
Total change in fair value of call option

Change in fair value of interest rate swap
Convertible senior notes issuance expense
Change in fair value of short term investments
Change in fair value of financial liability and profit distribution
Deferred income taxe benefits
Deferred income tax benefits
Change in fair value of long-term investment
Net settle from licensed patents income with acquired patents
Depreciation of property, plant and equipment
Amortization of right-of-use assets
Depreciation of project assets
Amortization of land use rights
Amortization of intangible assets
Amortization of guarantee liability
Inventory write-down
Provision for expected credit loss
Loss on disposal of equity investments
Loss on disposal of property, plant and equipment
Loss on disposal of intangible assets
Amortization of deferred losses related to sale-leaseback transactions
Loss on early termination of lease
Impairment of long-lived assets
Equity in loss/(income) of affiliated companies
Gain on disposal of investment in subsidiaries
Fair value loss of contingent consideration related to disposal of a subsidiary
Exchange gain, net

Changes in operating assets and liabilities (net of impact of disposition):
Decrease/(increase) in accounts receivable - third parties
Decrease/(increase) in accounts receivable - related parties
Decrease/(increase) in notes receivable - third parties
Decrease/(increase) in notes receivable - related parties
Decrease/(increase) in advances to suppliers - third parties
Decrease/(increase) in advances to suppliers - related parties
Decrease/(increase) in inventories
(Decrease)/increase in long term payable
(Decrease)/increase in lease liabilities
(Decrease)/increase in prepayments and other receivables - related parties
(Increase) in prepayments and other current assets
Decrease in other assets - related parties
Decrease in other assets - third parties
Increase in land use right
(Decrease)/increase in accounts payable - third parties
(Decrease)/increase in accounts payable - related parties
(Decrease)/increase in accrued payroll and welfare expenses
Increase in deferred revenue
(Decrease)/increase in advances from - third parties
(Decrease) in advances from - related parties
(Decrease)/increase in income tax payables
Decrease in derivative assets_foreign exchange option
Decrease in derivative liability - interest rate swap
(Decrease)/increase in warranty cost - non current
Increase in other payables and accruals - third parties
(Decrease)/increase in other payables and accruals - related parties
Decrease of long-term borrowings related to sale of project assets constructed for sale
Net cash provided by operating activities

Cash flows from investing activities:
Maturity of restricted short-term investments
Maturity of short-term investments
Maturity of restricted long-term investments
Proceeds from disposal of property, plant and equipment, land use right and intangible assets
Proceeds from pro rata decrease in equity investments
Proceeds from disposal of equity investments
Net of cash disposed of, cash payment from, disposal of subsidiaries
Proceeds from disposal of long - term investments
Proceeds from insurer for fire incident
Disposal of subsidiaries, net of cash collected/ (paid)
Cash payment for transaction cost related to subsidiary disposal
Purchase of property, plant and equipment
Cash paid for investment in affiliates
Purchase of intangible assets
Purchase of restricted short-term investments
Purchase of restricted long-term investments
Purchase of short-term investments
Proceeds from dividends from associates
Purchase of land-use right
Acquisition of a subsidiary, net of cash acquired
Cash paid for investment in equity securities
Redemption of available-for-sales securities
Loan to a third party
Loan repayment from a third party
Deposits provided for an equity investment
Purchase of time deposits
Purchase of available-for-sale securities
Cash received from dividend
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercise of call option
Proceeds from issuance of ordinary shares
Subsidiary's offering of its equity interests
Cash payment for transaction costs of Jiangxi Jinko's offering
Settlement of non-controlling interests
Cash payment for finance lease as lessee
Proceeds from exercise of share options
Jinko Solar Co., Ltd. ("Jiangxi Jinko")
Total proceeds from exercise of share options
Payment of deposit for finance lease as lessee
Proceeds from disposal of equity interests in Jiangxi Jinko
Cash settlement for financial liabilities measured at FVPL
Capital contributions from non-controlling interest holder
Proceeds from redeemable non-controlling interest holder
Proceeds from bank borrowings
Repayment of borrowings
Increase in notes payable - related party
Increase/(decrease) in notes payable - related parties
(Decrease)/increase in notes payable - third parties
Payment of Jiangxi Jinko's dividend to non-controlling interest holders
Capital deduction from a non - controlling interest holder
Proceeds from issuance of Jiangxi Jinko's convertible notes
Issuance cost paid for issuance of Jiangxi Jinko's convertible notes
Cash payment for dividend
Cash payment for transaction with non - controlling interest
Dividend payment to redeemable non - controlling interest holder
Proceeds from financial liabilities measured at FVPL
Borrowings from government background funds
Repurchase of shares
Repurchase of ordinary shares of Jiangxi Jinko
Net cash (used in)/provided by financing activities
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
Net increase/(decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of the year
Cash, cash equivalents, and restricted cash, end of the year
Supplemental disclosure of cash flow information
Cash paid for income tax
Cash paid for interest expenses (net of amounts capitalized)
Supplemental disclosure of non-cash investing and financing cash flow information
Purchases of property, plant and equipment included in payables
Proceeds from exercise of share options received in subsequent period
Receivables related to disposal of property, plant and equipment and land use right
Offset of receivables with payables for mutual patent licensing
Offset of receivables with payables for acquisition of a subsidiary
Conversion of convertible senior notes to ordinary shares
Equity interests swap for long - term investments

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