JinkoSolar Holding Co., Ltd. (JKS)
NYSE: JKS · Real-Time Price · USD
19.40
+0.56 (2.97%)
May 12, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 54.54 | 3,447 | 620.51 | 721.02 | 230.39 | Upgrade
|
| Depreciation & Amortization | - | 7,818 | 8,189 | 2,760 | 1,802 | 1,383 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -707.41 | 121.73 | 234.27 | 363.76 | 455.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,242 | 640 | 373.73 | 273.71 | 114.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -220.76 | -219.56 | -101.87 | - | 78.88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 177.01 | -222.67 | -193.71 | -59.81 | 52.71 | Upgrade
|
| Stock-Based Compensation | - | 365.75 | 862.64 | 1,001 | 9.88 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 138.81 | 182.78 | 285.39 | 82.43 | 14.09 | Upgrade
|
| Other Operating Activities | - | 1,692 | 3,969 | 1,447 | 1,039 | 1,391 | Upgrade
|
| Change in Accounts Receivable | - | 8,257 | -6,973 | -8,726 | -3,302 | 451.67 | Upgrade
|
| Change in Inventory | - | 4,407 | -5,556 | -7,817 | -6,555 | -1,286 | Upgrade
|
| Change in Accounts Payable | - | -4,484 | 5,564 | 3,573 | 2,646 | -389.25 | Upgrade
|
| Change in Unearned Revenue | - | -1,713 | -2,275 | 3,293 | 3,733 | -1,794 | Upgrade
|
| Change in Income Taxes | - | -312.54 | 343.85 | 522.88 | 141.14 | -44.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 135.16 | 5,752 | -3,073 | -464.45 | -67.57 | Upgrade
|
| Operating Cash Flow | - | 16,850 | 13,826 | -5,801 | 430.65 | 591.49 | Upgrade
|
| Operating Cash Flow Growth | - | 21.87% | - | - | -27.19% | -58.07% | Upgrade
|
| Capital Expenditures | - | -9,093 | -15,652 | -12,251 | -8,654 | -4,131 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 322.6 | 471.57 | 714.18 | 20.46 | 88.72 | Upgrade
|
| Cash Acquisitions | - | -36.6 | 36.4 | - | - | -19.43 | Upgrade
|
| Divestitures | - | 1,162 | - | -91.33 | - | 48.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -275.82 | -198.68 | -42.42 | -32.26 | -14.57 | Upgrade
|
| Investment in Securities | - | 165.45 | -1,352 | -720.67 | 10 | -570 | Upgrade
|
| Other Investing Activities | - | 4,830 | 1,535 | 142.66 | -2,654 | -320.08 | Upgrade
|
| Investing Cash Flow | - | -2,902 | -15,160 | -12,272 | -11,309 | -4,919 | Upgrade
|
| Short-Term Debt Issued | - | 103.27 | 5,209 | 8,552 | 2,737 | 1,816 | Upgrade
|
| Long-Term Debt Issued | - | 28,862 | 25,130 | 29,664 | 32,579 | 26,307 | Upgrade
|
| Total Debt Issued | - | 28,966 | 30,340 | 38,215 | 35,317 | 28,123 | Upgrade
|
| Short-Term Debt Repaid | - | -14,604 | -142.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22,788 | -21,135 | -27,841 | -24,567 | -25,590 | Upgrade
|
| Total Debt Repaid | - | -37,392 | -21,278 | -27,841 | -24,567 | -25,590 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8,426 | 9,062 | 10,374 | 10,750 | 2,534 | Upgrade
|
| Issuance of Common Stock | - | 3.69 | 45.29 | 5.02 | 651.25 | 114.76 | Upgrade
|
| Repurchase of Common Stock | - | -874.96 | -379.37 | - | - | -29.29 | Upgrade
|
| Common Dividends Paid | - | -547.69 | -559.6 | - | - | - | Upgrade
|
| Other Financing Activities | - | 3,577 | 472.56 | 9,639 | 616.8 | 3,678 | Upgrade
|
| Financing Cash Flow | - | -6,268 | 8,641 | 20,019 | 12,018 | 6,297 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 630.89 | 848.97 | 227.96 | -116.79 | -169.26 | Upgrade
|
| Net Cash Flow | - | 8,311 | 8,156 | 2,174 | 1,022 | 1,801 | Upgrade
|
| Free Cash Flow | - | 7,757 | -1,826 | -18,052 | -8,223 | -3,540 | Upgrade
|
| Free Cash Flow Margin | - | 8.41% | -1.54% | -21.72% | -20.14% | -10.08% | Upgrade
|
| Free Cash Flow Per Share | - | 147.77 | -32.30 | -360.31 | -159.89 | -79.13 | Upgrade
|
| Cash Interest Paid | - | 827.1 | 1,118 | 1,073 | 801.87 | 670.16 | Upgrade
|
| Cash Income Tax Paid | - | 1,688 | 1,784 | 400.34 | 157.37 | 357.78 | Upgrade
|
| Levered Free Cash Flow | - | 630.87 | 3,051 | 2,860 | -9,661 | -4,585 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,345 | 3,782 | 3,535 | -9,137 | -4,113 | Upgrade
|
| Change in Net Working Capital | 4,562 | -3,844 | -6,373 | -11,566 | 3,123 | 2,538 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.