JinkoSolar Holding Co., Ltd. (JKS)
NYSE: JKS · IEX Real-Time Price · USD
25.19
+0.45 (1.82%)
At close: Mar 28, 2024, 4:00 PM
24.88
-0.31 (-1.23%)
After-hours: Mar 28, 2024, 7:29 PM EDT

JinkoSolar Holding Co. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
3,447620.51721.02230.39898.66406.48141.711,827683.75673.03
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Depreciation & Amortization
-2,7321,7841,371966.97806.23607.12780.5624.36434.85
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Share-Based Compensation
-1,0019.880.924.5829.3164.87203.27112.7142.69
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Other Operating Activities
-3,447.44-10,154.37-2,084.3-1,010.65-459.57-627.48-990.78-4,772.92-254.12-1,015.82
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Operating Cash Flow
--5,800.78430.65591.491,411614.55-177.09-1,802.971,339187.07
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Operating Cash Flow Growth
---27.19%-58.07%129.54%---615.81%-70.07%
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Capital Expenditures
--11,537.17-8,633.4-4,042.69-3,472.78-2,313.27-2,506.78-4,048.72-2,986.24-2,985.49
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Acquisitions
--706.43-291.7944.24-96.7611.76-1.43-643.21-65.24-139.05
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Change in Investments
-13.63-2,351.78-905.67-2,412.95-1,491.47112.84-2,145.44-85.34-977.21
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Other Investing Activities
--42.42-32.26-14.57-42.81-141.85-38.13-114.45-177.82-57
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Investing Cash Flow
--12,272.39-11,309.23-4,918.69-6,025.29-3,934.83-2,433.5-6,951.82-3,314.64-4,158.75
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Share Issuance / Repurchase
-5.02651.2585.46527.2707.5169.9321.737.61784.73
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Debt Issued / Paid
-10,37410,7462,5344,4942,6502,5547,3933,9203,191
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Other Financing Activities
-9,639621.063,6782,360615--35.7-77.111,328
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Financing Cash Flow
-20,01912,0186,2977,3823,9732,6247,3793,8515,304
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Exchange Rate Effect
-227.96-116.79-169.2624.7668.32-72.5974.6431.6-11.06
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Net Cash Flow
-2,1741,0221,8012,792720.65-58.83-1,300.791,9071,321
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Free Cash Flow
--17,337.96-8,202.76-3,451.21-2,062.13-1,698.73-2,683.87-5,851.69-1,647.19-2,798.43
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Free Cash Flow Margin
--20.86%-20.09%-9.82%-6.93%-6.78%-10.14%-27.34%-10.66%-28.73%
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Free Cash Flow Per Share
--350.25-172.08-77.15-48.70-44.18-83.26-185.96-52.87-91.02
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).