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JinkoSolar Holding Co., Ltd. (JKS)

NYSE - NYSE Delayed price. Currency in USD
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24.12-0.63 (-2.55%)
At close: 04:00PM EDT
24.11 -0.01 (-0.04%)
After hours: 06:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,268,191
3,447,443
620,506
721,018
230,385
Depreciation & amortisation
-
8,189,280
2,759,564
1,802,071
1,383,202
Deferred income taxes
-
-845,403
-320,673
-262,370
94,158
Stock-based compensation
-
862,642
1,000,869
9,884
923
Change in working capital
-
-3,144,442
-12,226,837
-3,801,203
-3,129,830
Accounts receivable
-
-6,973,323
-8,726,286
-3,301,729
451,674
Inventory
-
-3,835,365
-6,053,218
-5,698,689
-2,822,713
Accounts payable
-
5,564,170
3,573,076
2,645,868
-389,250
Other working capital
-
-2,024,490
-18,132,401
-8,255,474
-3,554,491
Other non-cash items
-
-18,600
12,083
-320,702
1,214,897
Net cash provided by operating activities
-
13,826,124
-5,800,784
430,646
591,486
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,850,614
-12,331,617
-8,686,120
-4,145,977
Acquisitions, net
-
0
-706,434
-315,000
-19,432
Purchases of investments
-
-1,362,125
-327,000
-398,000
-570,000
Sales/maturities of investments
-
115,548
259,284
723,000
0
Other investing activities
-
1,302,191
119,204
-2,676,784
-335,674
Net cash used for investing activities
-
-15,159,670
-12,272,387
-11,309,233
-4,918,690
Cash flows from financing activities
Debt repayment
-
-21,245,628
-27,840,930
-24,570,986
-25,589,782
Common stock issued
-
0
0
641,065
0
Common stock repurchased
-
-79,282
0
0
-29,294
Dividends paid
-
-559,599
0
0
-
Other financing activities
-
140,579
9,639,498
-
3,678,314
Net cash used provided by (used for) financing activities
-
8,640,904
20,018,922
12,017,851
6,297,279
Net change in cash
-
8,156,327
2,173,708
1,022,474
1,800,814
Cash at beginning of period
-
11,270,954
9,097,246
8,074,772
6,273,958
Cash at end of period
-
19,427,281
11,270,954
9,097,246
8,074,772
Free cash flow
Operating cash flow
-
13,826,124
-5,800,784
430,646
591,486
Capital expenditure
-
-15,850,614
-12,331,617
-8,686,120
-4,145,977
Free cash flow
-
-2,024,490
-18,132,401
-8,255,474
-3,554,491