JinkoSolar Holding Co., Ltd. (JKS)
NYSE: JKS · Real-Time Price · USD
21.67
-0.74 (-3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
JinkoSolar Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 3,447 | 620.51 | 721.02 | 230.39 | 898.66 | Upgrade
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| Depreciation & Amortization | - | 8,189 | 2,760 | 1,802 | 1,383 | 978.95 | Upgrade
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| Other Amortization | - | - | - | - | - | 18.65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 121.73 | 234.27 | 363.76 | 455.62 | 81.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 640 | 373.73 | 273.71 | 114.17 | 68.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -219.56 | -101.87 | - | 78.88 | 69.97 | Upgrade
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| Loss (Gain) on Equity Investments | - | -222.67 | -193.71 | -59.81 | 52.71 | 48.85 | Upgrade
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| Stock-Based Compensation | - | 862.64 | 1,001 | 9.88 | 0.92 | 4.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | 182.78 | 285.39 | 82.43 | 14.09 | 61.59 | Upgrade
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| Other Operating Activities | - | 3,969 | 1,447 | 1,039 | 1,391 | 406.97 | Upgrade
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| Change in Accounts Receivable | - | -6,973 | -8,726 | -3,302 | 451.67 | 323.75 | Upgrade
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| Change in Inventory | - | -5,556 | -7,817 | -6,555 | -1,286 | -2,063 | Upgrade
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| Change in Accounts Payable | - | 5,564 | 3,573 | 2,646 | -389.25 | 220.28 | Upgrade
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| Change in Unearned Revenue | - | -2,275 | 3,293 | 3,733 | -1,794 | 1,676 | Upgrade
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| Change in Income Taxes | - | 343.85 | 522.88 | 141.14 | -44.76 | 48.24 | Upgrade
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| Change in Other Net Operating Assets | - | 5,752 | -3,073 | -464.45 | -67.57 | -1,433 | Upgrade
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| Operating Cash Flow | - | 13,826 | -5,801 | 430.65 | 591.49 | 1,411 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -27.19% | -58.07% | 129.54% | Upgrade
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| Capital Expenditures | - | -15,290 | -12,251 | -8,654 | -4,131 | -3,674 | Upgrade
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| Sale of Property, Plant & Equipment | - | 471.57 | 714.18 | 20.46 | 88.72 | 201.27 | Upgrade
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| Cash Acquisitions | - | 36.4 | - | - | -19.43 | - | Upgrade
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| Divestitures | - | - | -91.33 | - | 48.08 | 198.29 | Upgrade
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| Sale (Purchase) of Intangibles | - | -560.68 | -42.42 | -32.26 | -14.57 | -42.81 | Upgrade
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| Investment in Securities | - | -1,352 | -720.67 | 10 | -570 | -295.05 | Upgrade
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| Other Investing Activities | - | 1,535 | 142.66 | -2,654 | -320.08 | -2,413 | Upgrade
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| Investing Cash Flow | - | -15,160 | -12,272 | -11,309 | -4,919 | -6,025 | Upgrade
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| Short-Term Debt Issued | - | 5,209 | 8,552 | 2,737 | 1,816 | 1,686 | Upgrade
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| Long-Term Debt Issued | - | 25,130 | 29,664 | 32,579 | 26,307 | 18,463 | Upgrade
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| Total Debt Issued | - | 30,340 | 38,215 | 35,317 | 28,123 | 20,149 | Upgrade
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| Short-Term Debt Repaid | - | -142.5 | - | - | - | -35 | Upgrade
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| Long-Term Debt Repaid | - | -21,135 | -27,841 | -24,567 | -25,590 | -15,530 | Upgrade
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| Total Debt Repaid | - | -21,278 | -27,841 | -24,567 | -25,590 | -15,565 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,062 | 10,374 | 10,750 | 2,534 | 4,584 | Upgrade
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| Issuance of Common Stock | - | 45.29 | 5.02 | 651.25 | 114.76 | 527.2 | Upgrade
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| Repurchase of Common Stock | - | -379.37 | - | - | -29.29 | - | Upgrade
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| Common Dividends Paid | - | -559.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 472.56 | 9,639 | 616.8 | 3,678 | 2,270 | Upgrade
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| Financing Cash Flow | - | 8,641 | 20,019 | 12,018 | 6,297 | 7,382 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 848.97 | 227.96 | -116.79 | -169.26 | 24.76 | Upgrade
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| Net Cash Flow | - | 8,156 | 2,174 | 1,022 | 1,801 | 2,792 | Upgrade
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| Free Cash Flow | - | -1,464 | -18,052 | -8,223 | -3,540 | -2,263 | Upgrade
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| Free Cash Flow Margin | - | -1.23% | -21.72% | -20.14% | -10.08% | -7.61% | Upgrade
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| Free Cash Flow Per Share | - | -25.90 | -360.31 | -159.89 | -79.13 | -53.46 | Upgrade
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| Cash Interest Paid | - | 1,118 | 1,073 | 801.87 | 670.16 | 575.4 | Upgrade
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| Cash Income Tax Paid | - | 1,784 | 400.34 | 157.37 | 357.78 | 13.6 | Upgrade
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| Levered Free Cash Flow | - | 3,051 | 2,860 | -9,661 | -4,585 | -4,506 | Upgrade
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| Unlevered Free Cash Flow | - | 3,782 | 3,535 | -9,137 | -4,113 | -4,118 | Upgrade
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| Change in Net Working Capital | -29,759 | -6,373 | -11,566 | 3,123 | 2,538 | 2,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.