JinkoSolar Holding Co., Ltd. (JKS)

JinkoSolar Holding Co. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,447	3,447	620.51	721.02	230.39	898.66
Depreciation & Amortization	8,151	8,151	2,732	1,784	1,371	966.97
Share-Based Compensation	862.64	862.64	1,001	9.88	0.92	4.58
Other Operating Activities	1,365	1,365	-10,154.37	-2,084.3	-1,010.65	-459.57
Operating Cash Flow	13,826	13,826	-5,800.78	430.65	591.49	1,411
Operating Cash Flow Growth	-	-	-	-27.19%	-58.07%	129.54%
Capital Expenditures	-14,818.37	-14,818.37	-11,537.17	-8,633.4	-4,042.69	-3,472.78
Acquisitions	163.76	163.76	-706.43	-291.79	44.24	-96.76
Change in Investments	55.61	55.61	13.63	-2,351.78	-905.67	-2,412.95
Other Investing Activities	-560.68	-560.68	-42.42	-32.26	-14.57	-42.81
Investing Cash Flow	-15,159.67	-15,159.67	-12,272.39	-11,309.23	-4,918.69	-6,025.29
Dividends Paid	-559.6	-559.6	0	0	0	0
Share Issuance / Repurchase	-79.28	-79.28	5.02	651.25	85.46	527.2
Debt Issued / Paid	9,924	9,924	10,374	10,746	2,534	4,494
Other Financing Activities	-644.67	-644.67	9,639	621.06	3,678	2,360
Financing Cash Flow	8,641	8,641	20,019	12,018	6,297	7,382
Exchange Rate Effect	848.97	848.97	227.96	-116.79	-169.26	24.76
Net Cash Flow	8,156	8,156	2,174	1,022	1,801	2,792
Free Cash Flow	-992.24	-992.24	-17,337.96	-8,202.76	-3,451.21	-2,062.13
Free Cash Flow Margin	-0.84%	-0.84%	-20.86%	-20.09%	-9.82%	-6.93%
Free Cash Flow Per Share	-19.11	-19.11	-350.25	-172.08	-77.15	-48.70

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).