JinkoSolar Holding Company Limited (JKS): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 65.497.646 | 92.256.302 | 118.678.591 | 83.127.296 | 40.826.521 | 35.129.459 | 29.746.287,759 | 25.042.613,341 | 26.472.943,454 | 21.400.638,092 | 15.454.374,366 | 9.740.876,507 | 7.078.838,515 | 4.794.768,449 | 7.384.951,444 | 4.654.854,723 | 1.567.859,592 | 2.183.614,128 | 709.152,909 | 114.414,395 |
Cashflow aus operativer Geschäftstätigkeit | 1.081.871 | 16.850.366 | 13.826.124 | -5.800.784 | 430.646 | 591.486 | 1.410.642,923 | 614.545,806 | -177.092,694 | -1.802.967,74 | 1.339.049,528 | 187.067,558 | 625.089,069 | 716.250,943 | -798.134,743 | 230.413,05 | -76.296,822 | -243.828,493 | 3.541,414 | -3.876,663 |
▸ Operative Cashflow Marge | 1,65% | 18,26% | 11,65% | -6,98% | 1,05% | 1,68% | 4,74% | 2,45% | -0,67% | -8,42% | 8,66% | 1,92% | 8,83% | 14,94% | -10,81% | 4,95% | -4,87% | -11,17% | 0,5% | -3,39% |
Investitionsausgaben (CapEx) | 3.300.316 | 9.369.094 | 15.850.614 | 12.251.348 | 8.653.859 | 4.131.411 | 3.674.045,156 | 2.451.406,744 | 2.564.771,626 | 4.093.812,964 | 2.993.377,232 | 3.001.656,276 | 992.761,299 | 357.991,138 | 2.134.333,863 | 1.346.218,602 | 285.554,645 | 427.781,413 | 154.108,555 | 9.676,186 |
Cashflow aus Investitionstätigkeit | -5.377.366 | -2.902.219 | -15.159.670 | -12.272.387 | -11.309.233 | -4.918.690 | -6.025.288,715 | -3.934.825,126 | -2.433.503,504 | -6.951.815,813 | -3.314.637,733 | -4.158.754,486 | -1.286.122,774 | -500.772,189 | -2.433.671,124 | -1.552.545,215 | -400.157,058 | -333.753,025 | -167.973,565 | -11.467,692 |
Cashflow aus Finanzierungstätigkeit | -758.706 | -6.268.345 | 8.640.904 | 20.018.922 | 12.017.851 | 6.297.279 | 7.381.818,013 | 3.972.608,274 | 2.624.355,563 | 7.379.350,583 | 3.850.632,466 | 5.303.692,922 | 841.080,278 | -370.708,322 | 3.101.167,463 | 1.696.817,21 | 601.288,851 | 581.520,706 | 183.248,804 | 23.720,238 |
Freier Cashflow | -2.218.445 | 7.481.272 | -2.024.490 | -18.052.132 | -8.223.213 | -3.539.925 | -2.263.402,233 | -1.836.860,938 | -2.741.864,32 | -5.896.780,704 | -1.654.327,704 | -2.814.588,718 | -367.672,23 | 358.259,805 | -2.932.468,606 | -1.115.805,552 | -361.851,467 | -671.609,906 | -150.567,141 | -13.552,849 |
▸ Freie Cashflow Marge | -3,39% | 8,11% | -1,71% | -21,72% | -20,14% | -10,08% | -7,61% | -7,33% | -10,36% | -27,55% | -10,7% | -28,89% | -5,19% | 7,47% | -39,71% | -23,97% | -23,08% | -30,76% | -21,23% | -11,85% |
Ausgeschüttete Dividenden | -486.826 | -547.686 | -559.599 | - | -23.212.799 | -15.597.932 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.970 | -874.964 | -79.282 | 9.775.024 | 23.212.799 | -29.294 | 527.195,92 | 707.511,85 | 69.929,45 | 21.730,66 | 7.613,97 | 2.167.993,86 | 430.600 | - | -88.782,616 | 816.400 | - | - | - | - |
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