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JinkoSolar Holding Co. Lt... (JKS)

NYSE: JKS · Real-Time Price · USD

18.56

-1.53 (-7.62%)

At close: Jun 17, 2025, 10:30 AM

JinkoSolar Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	57.55M	6.45B	620.51M	721.02M	230.38M	898.66M	406.48M	141.71M	1.83B
Depreciation & Amortization	n/a	8.19B	2.76B	1.8B	1.38B	978.95M	817.28M	616.05M	788.39M
Stock-Based Compensation	n/a	862.64M	1B	9.88M	923K	4.58M	29.31M	64.87M	203.27M
Other Working Capital	n/a	2.1B	-3.57B	-2.65B	389.25M	-220.28M	343.95M	-645.26M	231.34M
Other Non-Cash Items	3.79B	2.31B	6.68B	8.02B	-282.58M	975.62M	-609.21M	-934.85M	-4.42B
Deferred Income Tax	n/a	-845.4M	-320.67M	-262.37M	94.16M	291.62M	1.39B	-7.51M	22.05M
Change in Working Capital	n/a	-3.14B	-16.54B	-9.86B	-834.6M	-1.74B	-1.42B	-660.69M	-5.12B
Operating Cash Flow	n/a	13.83B	-5.8B	430.65M	591.49M	1.41B	614.55M	-177.09M	-1.8B
Capital Expenditures	n/a	-15.85B	-12.25B	-8.65B	-4.13B	-3.67B	-2.45B	-2.56B	-4.09B
Cash Acquisitions	n/a	36.4M	-706.43M	-315M	28.65M	-96.76M	11.76M	-1.43M	-643.21M
Purchase of Investments	n/a	-1.36B	-327M	-398M	-570M	-10,930.8B	-600M	-191.65M	-171.32M
Sales Maturities Of Investments	n/a	115.55M	259.28M	723M	541.35M	7,876.9B	602.68M	260.26M	62.27M
Other Investing Acitivies	n/a	1.34B	753.11M	-2.67B	-787.28M	-2.25B	-1.48B	131.27M	-2.86B
Investing Cash Flow	n/a	-15.16B	-12.27B	-11.31B	-4.92B	-6.03B	-3.93B	-2.43B	-6.95B
Debt Repayment	n/a	9.09B	10.37B	10.75B	2.53B	4.49B	2.65B	2.55B	4.92B
Common Stock Repurchased	n/a	-79.28M	n/a	n/a	-29.29M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-559.6M	n/a	-23.21B	-15.6B	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	485.95M	9.64B	23.84B	19.39B	2.4B	659.28M	69.93M	2.46B
Financial Cash Flow	n/a	8.64B	20.02B	12.02B	6.3B	7.38B	3.97B	2.62B	7.38B
Net Cash Flow	8.31B	8.16B	2.17B	1.02B	1.8B	2.79B	720.65M	-58.83M	-863.46M
Free Cash Flow	n/a	-2.02B	-18.05B	-8.22B	-3.54B	-2.26B	-1.84B	-2.74B	-5.9B