JinkoSolar Holding Co., Ltd. (JKS)

USD 17.94

(0.39%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.82 Billion -5.8 Billion 430.64 Million 591.48 Million 1.41 Billion 614.54 Million
Net Income 6.45 Billion 620.5 Million 721.01 Million 230.38 Million 898.66 Million 406.47 Million
Depreciation & Amortization 8.18 Billion 2.75 Billion 1.8 Billion 1.38 Billion 978.94 Million 817.27 Million
Deferred income taxes -845.4 Million -320.67 Million -262.37 Million 94.15 Million 291.62 Million 1.38 Billion
Stock-based compensation 862.64 Million 1 Billion 9.88 Million 923 Thousand 4.57 Million 29.3 Million
Change in working capital -3.14 Billion -16.54 Billion -9.85 Billion -834.59 Million -1.73 Billion -1.41 Billion
Other non-cash items -18.6 Million 6.68 Billion 8.01 Billion -282.58 Million 975.62 Million -609.21 Million
Investing Cash Flow -15.15 Billion -12.27 Billion -11.3 Billion -4.91 Billion -6.02 Billion -3.93 Billion
Investments in PPE -15.85 Billion -12.25 Billion -8.65 Billion -4.13 Billion -3.67 Billion -2.45 Billion
Acquisitions 36.39 Million -706.43 Million -315 Million 28.64 Million -96.75 Million 11.76 Million
Investment purchases -1.36 Billion -327 Million -398 Million -570 Million -10930.77 Billion -600 Million
Sales/Maturities of investments 115.54 Million 259.28 Million 723 Million 541.35 Million 7876.91 Billion 602.68 Million
Other Investing Activities 1.3 Billion 753.11 Million -2.66 Billion -787.27 Million -2.25 Billion -1.48 Billion
Financing Cash Flow 8.64 Billion 20.01 Billion 12.01 Billion 6.29 Billion 7.38 Billion 3.97 Billion
Debt repayment -9.09 Billion -27.84 Billion -24.56 Billion -25.58 Billion -15.52 Billion -12.48 Billion
Dividends payments -559.59 Million - -23.21 Billion -15.59 Billion - -
Common Stock Repurchased -79.28 Million - - -29.29 Million - -
Common Stock Issuance - - 641.06 Million - 488.95 Million 663.23 Million
Other Financing Activities 140.57 Million 47.85 Billion 35.94 Billion 31.91 Billion 22.42 Billion 16.46 Billion
Accounts receivables -6.97 Billion -8.72 Billion -3.3 Billion 451.67 Million 323.75 Million 532.11 Million
Accounts payables 5.56 Billion 3.57 Billion 2.64 Billion -389.25 Million 220.28 Million 647 Million
Inventory -3.83 Billion -7.81 Billion -6.55 Billion -1.28 Billion -2.06 Billion -1.94 Billion
Other working capital -1.55 Billion -3.57 Billion -2.64 Billion 389.25 Million -220.28 Million 343.95 Million
Cash at beginning of period 11.27 Billion 9.09 Billion 8.07 Billion 6.27 Billion 3.48 Billion 2.76 Billion
Cash at end of period 19.42 Billion 11.27 Billion 9.09 Billion 8.07 Billion 6.27 Billion 3.48 Billion
Capital Expenditure -15.85 Billion -12.25 Billion -8.65 Billion -4.13 Billion -3.67 Billion -2.45 Billion
Effect of forex changes on cash 848.96 Million 227.95 Million -116.79 Million -169.26 Million 24.75 Million 68.32 Million
Net cash flow / Change in cash 8.15 Billion 2.17 Billion 1.02 Billion 1.8 Billion 2.79 Billion 720.65 Million
Free Cash Flow -2.02 Billion -18.05 Billion -8.22 Billion -3.53 Billion -2.26 Billion -1.83 Billion

Cash Flow Charts