- NEGATIVE
Quarterly Revenue JinkoSolar Holding Co. Ltd (ADR) Jun-2026 Quarterly Revenue is $12,357 Million which is growth of -31.3% YoY.
- POSITIVE
Quarterly Net Profit JinkoSolar Holding Co. Ltd (ADR) Jun-2026 Quarterly Net Profit is $-697 Million which is growth of 20.4% YoY.
8.63-0.25(-2.82%)
634.7K
XNYS Volume
XNYS 12 Oct, 2026 5:30 PM (EDT)
Board Meeting
The next board meeting for JinkoSolar Holding Co. Ltd (ADR) is on 21 Oct 2026 for the purpose of JinkoSolar Holding Co Ltd Annual General Meeting for 2026See detailsJinkoSolar Holding Co. Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for JinkoSolar Holding Co. Ltd (ADR) share price target, revenues, EPS, net income and more
JinkoSolar Holding Co. Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 12,357 | 12,249.1 | 17,506.8 | 16,158.5 | 17,988.7 | 13,843.6 | 20,650.7 | 24,508.2 | 24,053.1 | 23,044.3 | 32,830.2 | 31,834.3 | 30,685.1 | |
Cost Of Rev. | 11,843.9 | 11,230.5 | 17,451.7 | 14,976.6 | 17,462.3 | 14,196.5 | 19,861.1 | 20,652.6 | 21,376.4 | 20,309.2 | 28,739.4 | 25,701.1 | 25,902.4 | |
Gross Profit | 513.1 | 1,018.6 | 55.1 | 1,181.9 | 526.5 | -352.9 | 789.7 | 3,855.7 | 2,676.7 | 2,735.1 | 4,090.7 | 6,133.2 | 4,782.7 | |
| -1,736.5 | 1,274.8 | 1,989.4 | 1,672.6 | -1,868.6 | 1,976.3 | 1,474.5 | 3,124.8 | 2,268.7 | 2,842.9 | 3,124.3 | 3,050.6 | 2,399.3 | ||
Operating Profit | -1,223.4 | -256.3 | -1,934.3 | -490.7 | -1,342.1 | -2,329.2 | -684.8 | 730.9 | 407.9 | -107.8 | 966.4 | 3,082.6 | 2,383.3 | |
| -273.3 | -270.8 | -229.7 | -201.8 | -187.3 | -237.3 | -234.3 | -202.2 | -105.2 | -186.8 | -205.6 | -148.2 | -208.5 | ||
Profit Before Tax | -1,298.6 | -1,205.2 | -3,547.6 | -1,307.5 | -1,618.5 | -2,710.3 | -1,294.6 | 157.6 | -27.1 | 1,424 | 521 | 2,750.8 | 2,689.5 | |
Tax | 163.7 | -379.3 | -1,041.1 | -191.6 | 288.8 | -699.5 | -580.5 | 148.5 | 24.8 | 476.7 | 200.8 | 403.3 | 341.1 | |
| -697.3 | -463.5 | -1,500 | -749.8 | -876.4 | -1,318.9 | -476.7 | 22.5 | -100.7 | 609.4 | 29.3 | 1,323.4 | 1,306.1 | ||
Diluted NI Avail to Com Stockholders Ann. | -697.3 | -463.5 | -1,500 | -749.8 | -876.4 | -1,318.9 | -797 | 22.5 | -100.7 | 609.4 | 23.7 | 1,323.4 | 1,306.1 | |
Basic EPS | -13.2 | -8.8 | -28.6 | -14.3 | -16.8 | -25.6 | -9.2 | 0.4 | -1.9 | 11.3 | 0.6 | 25.7 | 25.6 | |
Diluted EPS After ExtraOrdinary | -16.9 | 0.5 | -4.2 | -6.3 | -18.6 | -26.7 | -26.9 | 7 | 5 | 4.4 | 2.9 | 20.9 | 16.5 | |
Number Of Shares End | 52.9 | 52.4 | 52.4 | 52.4 | 52.1 | 51.6 | 51.6 | 51.2 | 52 | 54 | 54.5 | 51.6 | 51.1 | |
Net Income Continuing Discontinued Operations | -697.3 | -463.5 | -1,500 | -749.8 | -876.4 | -1,318.9 | -476.7 | 22.5 | -100.7 | 609.4 | 29.3 | 1,323.4 | 1,306.1 | |
Normalized Income | -1,691.9 | 79.6 | 837.7 | 373.1 | 910.8 | 549.3 | -1,735.5 | 103.9 | 378.5 | 462.7 | 267.8 | 184.6 | 1,430 | |
Interest Income | 113.6 | 109.9 | 129.3 | 125 | 145.5 | 104.3 | 113.3 | 98.8 | 107.7 | 94.9 | - | - | - | |
Interest | - | 380.6 | 359 | 326.8 | - | 341.6 | 347.5 | 300.9 | 212.9 | 281.7 | 759.1 | 148.2 | 208.5 | |
Net Interest Income | - | -270.8 | -229.7 | -201.8 | - | -237.3 | -234.3 | -202.2 | -105.2 | -186.8 | -205.6 | -148.2 | -208.5 | |
EBIT | -1,025.4 | -934.5 | -3,317.8 | -1,105.7 | -1,431.2 | -2,473 | -1,060.3 | 359.8 | 78.1 | 1,610.8 | 726.6 | 2,899 | 2,898 | |
EBITDA | - | -824.6 | -3,188.6 | -980.7 | - | -2,368.7 | -947.1 | 458.6 | 185.8 | 1,705.7 | 1,280.2 | 2,899 | 2,898 | |
Reconciled Cost Of Rev. | 11,843.9 | 11,230.5 | 17,451.7 | 14,976.6 | 17,462.3 | 14,196.5 | 19,861.1 | 20,652.6 | 21,376.4 | 20,309.2 | 28,739.4 | 25,701.1 | 25,902.4 | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | -1,213.6 | - | - | - | -1,400.6 | - | - | - | - | - | - | - | - | |
Normalized EBITDA | -1,133.7 | -111.5 | -1,379.6 | -486.8 | -1,401.3 | -2,443.5 | -2,164 | 903.3 | 686.1 | 1,621.3 | 1,508.1 | 3,057.4 | 2,532.1 |
*All financials are in CNY Million and price data in USD
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JinkoSolar Holding Co. Ltd (ADR) competitor comparison and performance snapshot within industry
JinkoSolar Holding Co. Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue JinkoSolar Holding Co. Ltd (ADR) Dec-2025 Annual Revenue is $65,498 Million which is growth of -29.0% YoY.
- NEGATIVE
Annual Net Profit JinkoSolar Holding Co. Ltd (ADR) Dec-2025 Annual Net Profit is $-4,445 Million which is growth of -8250.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-7.6% | 13.3% | 65,497.7 | 92,256.3 | 118,678.6 | 83,127.3 | 40,826.5 | 35,129.5 | 29,746.3 | 25,042.6 | 26,472.9 | 21,400.6 | 16,076.5 | |||
Cost Of Rev. Ann. | -3.3% | 17.2% | 55,502.6 | 64,087 | 82,199.2 | 99,631 | 70,849 | 34,168.7 | 28,957.8 | 24,314.6 | 21,528.9 | 23,481.4 | 17,531.3 | 12,806.7 | |
Gross Profit Ann. | -51.4% | -25.6% | 2,768.7 | 1,410.6 | 10,057.1 | 19,047.6 | 12,278.3 | 6,657.8 | 6,171.7 | 5,431.7 | 3,513.7 | 2,991.6 | 3,869.3 | 3,269.8 | |
Operating Exp. Ann. | -10.3% | 13% | 3,200.3 | 7,506.9 | 9,710.9 | 11,139.5 | 10,385.9 | 4,815.9 | 4,080.6 | 3,570.8 | 2,802.1 | 2,518.4 | 2,226.1 | 1,847.9 | |
Operating Profit Ann. | - | - | -3,904.7 | -6,096.3 | 346.2 | 7,908.1 | 1,892.4 | 1,841.9 | 2,091.1 | 1,860.9 | 711.7 | 473.2 | 1,643.3 | 1,421.9 | |
- | - | -975.5 | -856 | -728.4 | -617.6 | -490.7 | -624 | -459.2 | -410.2 | -295.7 | -245.5 | -359.3 | -385.9 | ||
Other Exp. Ann. | - | - | -2,231.5 | 642.1 | 199.7 | 575 | -128 | -1,065.5 | -199.5 | -8.6 | -78.8 | -36.3 | -77.5 | ||
PBT Ann. | - | - | -7,358.9 | -9,183.8 | 259.9 | 7,490.2 | 1,976.7 | 1,089.9 | 566.4 | 1,251.2 | 407.4 | 148.9 | 1,247.7 | 958.5 | |
Tax Ann. | - | - | -1,448.3 | -2,221 | 69.4 | 1,260.3 | 605.3 | 194.1 | 178.4 | 278 | 4.4 | 4.6 | 257.5 | 111.9 | |
- | - | -3,410.6 | -4,445.1 | 54.5 | 3,447.4 | 620.5 | 721 | 230.4 | 898.7 | 406.5 | 141.7 | 1,826.7 | 683.8 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -3,410.6 | -4,445.1 | -265.7 | 3,441.9 | 620.5 | 412.7 | -232.4 | 807.6 | 406.5 | 141.7 | 1,826.7 | 683.8 | |
EPS Ann. | - | - | -85.3 | 1 | 66.4 | 12.5 | 15.1 | 5.2 | 21.2 | 10.6 | 4.4 | 58.1 | 22 | ||
Diluted EPS Ann. | - | - | -85.3 | -5.1 | 60.9 | 12.4 | 8 | -5.4 | 19.4 | 10.5 | 4.3 | 56 | 21.4 | ||
Number Of Shares End | 1.4% | 3% | 52.4 | 51.6 | 54.5 | 50.3 | 47.7 | 45.3 | 44.4 | 39.2 | 32.6 | 31.6 | 31.2 | ||
Total Exp. Ann. | -4.1% | 16.7% | 71,593.9 | 91,910.1 | 110,770.5 | 81,234.9 | 38,984.6 | 33,038.4 | 27,885.4 | 24,331 | 25,999.8 | 19,757.4 | 14,654.6 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -3,410.6 | -4,445.1 | 54.5 | 3,447.4 | 620.5 | 721 | 230.4 | 898.7 | 406.5 | 141.7 | 1,826.7 | 683.8 | |
Normalized Income Ann. | - | - | -401.5 | -2,852.2 | 2,771.3 | 1,390 | 3,286.9 | 2,035.2 | 1,546.1 | 1,149.9 | 515.9 | 261.2 | 435.4 | 1,037.5 | |
Interest Income Ann. | -5% | 18.4% | 477.7 | 504.1 | 414.7 | 553.5 | 588.7 | - | 216.6 | 171 | 83.5 | - | - | - | |
Interest Ann. | 8% | 15% | 1,360.1 | 1,143.1 | 1,171.1 | 1,079.4 | 624 | 675.9 | 562 | 378.1 | 245.5 | 359.3 | 385.9 | ||
EBITDA Ann. | - | - | -297.3 | 8,806.7 | 16,297.1 | 5,227 | 3,516 | 2,408.8 | 2,621.2 | 1,519.3 | 1,010.5 | 2,395.4 | 1,975.1 | ||
Reconciled Cost Of Rev. Ann. | -3.3% | 17.2% | 55,502.6 | 64,087 | 82,199.2 | 99,631 | 70,849 | 34,168.7 | 28,957.8 | 24,314.6 | 21,528.9 | 23,481.4 | 17,531.3 | 12,806.7 | |
Reconciled Depr. Ann. | 42.8% | 42.2% | 8,030.4 | 7,818.4 | 8,189.3 | 2,759.6 | 1,802.1 | 1,383.2 | 979 | 817.3 | 616.1 | 788.4 | 630.7 | ||
Profit From Continuing Operations Ann. | - | - | -7,110.7 | 13.5 | 6,452.6 | 1,565.1 | 955.6 | 335.3 | 924.4 | 405.6 | 142.2 | 1,991.8 | 860.3 | ||
Normalized EBITDA Ann. | -23.7% | -8.8% | -3,111.5 | 2,324.8 | 8,865 | 16,675.9 | 5,228 | 3,645.9 | 3,693.2 | 3,009.5 | 1,637.2 | 1,148.9 | 2,440.4 | 2,052.9 |
*All financials are in CNY Million and price data in USD
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Total Rev. Ann.
1Y CHG
-29%
2Y CAGR
-25.7%
3Y CAGR
-7.6%
5Y CAGR
13.3%
7Y CAGR
14.7%
10Y CAGR
15.1%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-22.7%
2Y CAGR
-17.9%
3Y CAGR
-10.3%
5Y CAGR
13%
7Y CAGR
15.1%
10Y CAGR
15%
Operating Expenses Annual Cr is falling faster than historical averages.
JinkoSolar Holding Co. Ltd (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund JinkoSolar Holding Co. Ltd (ADR) Dec-2025 Total Shareholders Fund is $15,726 Million which is growth of -21.0% YoY.
- NEGATIVE
Total Assets JinkoSolar Holding Co. Ltd (ADR) Dec-2025 Total Assets is $121,024 Million which is growth of -3.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.7% | 17.9% | 121,024 | 124,880.4 | 135,831.8 | 108,662.2 | 72,983.5 | 53,232.4 | 47,844.7 | 35,853.2 | 28,636.4 | 26,090.6 | 27,144.6 | ||
4.6% | 18.4% | 93,453.2 | 90,644.4 | 102,297.7 | 81,658.3 | 58,696.2 | 40,241.6 | 35,403.7 | 27,399.2 | 21,947.1 | 19,630.4 | 22,792.8 | ||
-1.3% | 9.5% | 15,726.1 | 19,898.9 | 20,156.4 | 16,337.2 | 11,049.8 | 9,987.8 | 9,303.3 | 7,839.9 | 6,689.3 | 6,460.7 | 4,321.9 | ||
Total Capitalization Ann. | 11.8% | 19.7% | 42,545.2 | 46,305.9 | 36,180.7 | 30,430.7 | 22,045 | 17,289.4 | 11,617.7 | 10,094.2 | 7,367.6 | 6,949.2 | 9,805.8 | |
Tangible Assets Ann. | -3.9% | 7.4% | 13,139.3 | 17,598.9 | 17,766.3 | 14,826.2 | 9,904.2 | 9,191.1 | 8,669 | 7,229.6 | 6,194.3 | 5,989.5 | 3,882.2 | |
Working Capital Ann. | 59.5% | 41.1% | 13,770 | 14,381 | 1,884.6 | 3,391.1 | 64.6 | 2,465.3 | 411 | -1,286.9 | -354.6 | 1,332.6 | -640.3 | |
Invested Capital Ann. | -1.1% | 10.8% | 61,385.6 | 62,841.4 | 76,238 | 63,473.7 | 47,456.6 | 36,694.4 | 28,183.5 | 23,279.6 | 19,254.8 | 17,658.4 | 17,129.8 | |
Tangible Book Value Ann. | -3.9% | 7.4% | 13,139.3 | 17,598.9 | 17,766.3 | 14,826.2 | 9,904.2 | 9,191.1 | 8,669 | 7,229.6 | 6,194.3 | 5,989.5 | 3,882.2 | |
Borrowings Ann. | 3.6% | 14% | 53,122.5 | 47,849 | 56,794.6 | 47,780.1 | 37,286 | 27,617.5 | 20,010.9 | 15,778.1 | 12,565.5 | 11,197.7 | 12,808 | |
Net Debt Ann. | -11.4% | 5.9% | 25,651 | 17,888.7 | 40,020.9 | 36,893 | 28,085.4 | 19,224.9 | 13,226.4 | 12,334.8 | 10,637.2 | 8,696.2 | 9,124.3 | |
Share Issued Ann. | 0.9% | 1.9% | 209.6 | 211.1 | 209.9 | 204.1 | 193.8 | 190.4 | 180.7 | 158.6 | 133.9 | 128.5 | 127.2 | |
Number Of Shares End | 1.4% | 3% | 52.4 | 51.6 | 54.5 | 50.3 | 47.7 | 45.3 | 44.4 | 39.2 | 32.6 | 31.6 | 31.2 |
*All financials are in CNY Million and price data in USD
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Total Assets Ann.
1Y CHG
-3.1%
2Y CAGR
-5.6%
3Y CAGR
3.7%
5Y CAGR
17.9%
7Y CAGR
19%
10Y CAGR
16.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
1%
2Y CAGR
-17.6%
3Y CAGR
-5.4%
5Y CAGR
12%
7Y CAGR
12.5%
10Y CAGR
13.7%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-21%
2Y CAGR
-11.7%
3Y CAGR
-1.3%
5Y CAGR
9.5%
7Y CAGR
10.5%
10Y CAGR
13.8%
Total ShareHolders Funds Annual is falling faster than historical averages.
JinkoSolar Holding Co. Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share JinkoSolar Holding Co. Ltd (ADR) Book Value Per Share is $47 which is growth of -12.6% YoY.
- NEUTRAL
ROE JinkoSolar Holding Co. Ltd (ADR) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 0.04% | 2.82% | 0.68% | 1.14% | 0.46% | 2.15% | 1.26% | 0.52% | 6.86% | 2.96% | |
ROE Ann. % | - | - | - | 0.27% | 18.89% | 4.53% | 6.85% | 2.39% | 10.48% | 5.60% | 2.16% | 33.88% | 17.47% | |
ROIC % | - | - | - | -0.4 | 0.7 | 1.8 | 0.7 | -0.7 | 1.5 | 0.7 | 0.3 | 5.2 | 2.6 | |
OPM Ann. % | - | - | -9.31% | 0.38% | 6.66% | 2.28% | 4.51% | 5.95% | 6.26% | 2.84% | 1.79% | 7.68% | 8.84% | |
Inventory Turnover Ratio Ann. | - | - | - | 5.4 | 5.6 | 4.6 | 3.2 | 4.1 | 4.2 | 4.3 | 5.4 | 4.6 | 5 | |
Asset Turnover Ann. % | - | - | - | 0.7 | 1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 0.8 | 0.7 | |
Working Capital Turnover Ann. | -41.9% | -19.6% | 4.8 | 6.4 | 63 | 24.5 | 631.9 | 14.3 | 72.4 | -19.5 | -74.7 | 16.1 | -25.1 | |
Quick Ratio Ann. | - | - | - | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
Current Ratio Ann. | - | - | - | 1.3 | 1 | 1.1 | 1 | 1.1 | 1 | 1 | 1 | 1.1 | 1 | |
Interest Coverage Ratio Ann. | - | - | - | 1.2 | 7.4 | 2.8 | 2.8 | 1.8 | 3.2 | 2.1 | 1.6 | 4.5 | 3.5 | |
LT Debt To Equity Ann. | - | - | - | 1.5 | 0.8 | 0.9 | 1.1 | 0.8 | 0.3 | 0.3 | 0.1 | 0.1 | 1.3 |
*All financials are in CNY Million and price data in USD
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JinkoSolar Holding Co. Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity JinkoSolar Holding Co. Ltd (ADR) Dec-2025 Cash From Operating Activity is $1,082 Million which is growth of -93.6% YoY.
- NEGATIVE
Net Cash Flow JinkoSolar Holding Co. Ltd (ADR) Dec-2025 Net Cash Flow is $-5,054 Million which is growth of -165.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 12.8% | 1,081.9 | 16,850.4 | 13,826.1 | -5,800.8 | 430.7 | 591.5 | 1,410.6 | 614.6 | -177.1 | -1,803 | 1,339.1 | ||
- | - | -5,377.4 | -2,902.2 | -15,159.7 | -12,272.4 | -11,309.2 | -4,918.7 | -6,025.3 | -3,934.8 | -2,433.2 | -6,909 | -3,314.6 | ||
- | - | -758.7 | -6,268.3 | 8,640.9 | 20,018.9 | 12,017.9 | 6,297.3 | 7,381.8 | 3,972.6 | 2,109.8 | 7,455.1 | 3,850.6 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 26.7% | 23.2% | 22,938.4 | 27,738 | 19,427.3 | 11,271 | 9,097.3 | 8,074.8 | 6,274 | 3,482 | 1,928.3 | 2,501.4 | 3,683.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -5,054.2 | 7,679.8 | 7,307.4 | 1,945.8 | 1,139.3 | 1,970.1 | 2,767.2 | 652.3 | -500.5 | -1,256.9 | 1,875 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 45% | 34.6% | 27,738 | 19,427.3 | 11,271 | 9,097.3 | 8,074.8 | 6,274 | 3,482 | 2,761.4 | 2,501.4 | 2,392.6 | 1,777 | |
Income Tax Paid Supplemental Data Ann. | 37.7% | 23.9% | 1,044.2 | 1,687.8 | 1,783.9 | 400.3 | 157.4 | 357.8 | 13.6 | 27.3 | 189.5 | 250.2 | 115.1 | |
Interest Paid Supplemental Data Ann. | 13.8% | 18.7% | 1,579.5 | 827.1 | 1,117.9 | 1,072.8 | 801.9 | 670.2 | 575.4 | 370.7 | 284 | 670.5 | 412 | |
Capex Ann. | - | - | -3,300.3 | -9,369.1 | -15,850.6 | -12,331.6 | -8,686.1 | -4,146 | -3,716.9 | -2,593.3 | -2,602.9 | -4,208.3 | -3,051 | |
Issuance Of Capital Stock Ann. | - | - | - | - | 641.1 | 489 | 663.2 | - | - | |||||
Issuance Of Debt Ann. | -24.1% | -9.9% | 16,695 | 28,862.4 | 30,339.5 | 38,215.3 | 35,316.5 | 28,123.3 | 20,149 | 15,149.3 | 20,062 | 23,660.7 | 11,063.8 | |
Repayment Of Debt Ann. | - | - | -13,753.7 | -22,787.8 | -21,245.6 | -27,840.9 | -24,571 | -25,589.8 | -15,654.6 | -12,499.2 | -17,507.6 | -16,267.4 | -7,143.7 | |
Repurchase Of Capital Stock Ann. | - | - | -4 | -875 | -79.3 | -29.3 | - | - | - | - | - | |||
Free Cash Flow Ann. | - | - | -2,218.5 | 7,481.3 | -2,024.5 | -18,132.4 | -8,255.5 | -3,554.5 | -2,306.2 | -1,978.7 | -2,780 | -6,011.2 | -1,712 |
*All financials are in CNY Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-93.6%
2Y CAGR
-72%
5Y CAGR
12.8%
7Y CAGR
8.4%
10Y CAGR
-2.1%
Cash from Operating Activity Annual is falling faster than historical averages.