JinkoSolar Holding Co., Ltd. (JKS)
NYSE: JKS · Real-Time Price · USD
27.84
+0.47 (1.72%)
Nov 4, 2024, 4:00 PM EST - Market closed

JinkoSolar Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3,447620.51721.02230.39898.66
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Depreciation & Amortization
-8,1892,7601,8021,383978.95
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Other Amortization
-----18.65
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Loss (Gain) From Sale of Assets
-121.73234.27363.76455.6281.58
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Asset Writedown & Restructuring Costs
-640373.73273.71114.1768.26
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Loss (Gain) From Sale of Investments
--219.56-101.87-78.8869.97
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Loss (Gain) on Equity Investments
--222.67-193.71-59.8152.7148.85
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Stock-Based Compensation
-862.641,0019.880.924.58
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Provision & Write-off of Bad Debts
-182.78285.3982.4314.0961.59
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Other Operating Activities
-3,9691,4471,0391,391406.97
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Change in Accounts Receivable
--6,973-8,726-3,302451.67323.75
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Change in Inventory
--5,556-7,817-6,555-1,286-2,063
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Change in Accounts Payable
-5,5643,5732,646-389.25220.28
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Change in Unearned Revenue
--2,2753,2933,733-1,7941,676
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Change in Income Taxes
-343.85522.88141.14-44.7648.24
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Change in Other Net Operating Assets
-5,752-3,073-464.45-67.57-1,433
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Operating Cash Flow
-13,826-5,801430.65591.491,411
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Operating Cash Flow Growth
----27.19%-58.07%129.54%
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Capital Expenditures
--15,290-12,251-8,654-4,131-3,674
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Sale of Property, Plant & Equipment
-471.57714.1820.4688.72201.27
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Cash Acquisitions
-36.4---19.43-
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Divestitures
---91.33-48.08198.29
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Sale (Purchase) of Intangibles
--560.68-42.42-32.26-14.57-42.81
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Investment in Securities
--1,352-720.6710-570-295.05
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Other Investing Activities
-1,535142.66-2,654-320.08-2,413
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Investing Cash Flow
--15,160-12,272-11,309-4,919-6,025
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Short-Term Debt Issued
-5,2098,5522,7371,8161,686
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Long-Term Debt Issued
-25,13029,66432,57926,30718,463
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Total Debt Issued
-30,34038,21535,31728,12320,149
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Short-Term Debt Repaid
--142.5----35
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Long-Term Debt Repaid
--21,135-27,841-24,567-25,590-15,530
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Total Debt Repaid
--21,278-27,841-24,567-25,590-15,565
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Net Debt Issued (Repaid)
-9,06210,37410,7502,5344,584
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Issuance of Common Stock
-45.295.02651.25114.76527.2
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Repurchase of Common Stock
--379.37---29.29-
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Common Dividends Paid
--559.6----
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Other Financing Activities
-472.569,639616.83,6782,270
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Financing Cash Flow
-8,64120,01912,0186,2977,382
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Foreign Exchange Rate Adjustments
-848.97227.96-116.79-169.2624.76
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Net Cash Flow
-8,1562,1741,0221,8012,792
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Free Cash Flow
--1,464-18,052-8,223-3,540-2,263
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Free Cash Flow Margin
--1.23%-21.72%-20.14%-10.08%-7.61%
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Free Cash Flow Per Share
--25.90-360.31-159.89-79.13-53.46
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Cash Interest Paid
-1,1181,073801.87670.16575.4
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Cash Income Tax Paid
-1,784400.34157.37357.7813.6
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Levered Free Cash Flow
-3,0512,860-9,661-4,585-4,506
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Unlevered Free Cash Flow
-3,7823,535-9,137-4,113-4,118
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Change in Net Working Capital
-29,759-6,373-11,5663,1232,5382,508
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Source: S&P Capital IQ. Standard template. Financial Sources.