JinkoSolar Holding Co. Ltd. (JKS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JinkoSolar Holding Co. Lt...

    NYSE: JKS · Real-Time Price · USD
    24.31
    -0.17 (-0.69%)
    At close: Sep 10, 2025, 3:59 PM
    24.52
    0.86%
    After-hours: Sep 10, 2025, 06:40 PM EDT

    JinkoSolar Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.49M 6.45B 620.51M 721.02M
    Depreciation & Amortization
    		 7.82B 8.19B 2.76B 1.8B
    Stock-Based Compensation
    		 365.75M 862.64M 1B 9.88M
    Other Working Capital
    		 -270.3M 2.1B -3.57B -2.65B
    Other Non-Cash Items
    		 3.79B 2.31B 6.68B 8.02B
    Deferred Income Tax
    		 -1.43B -845.4M -320.67M -262.37M
    Change in Working Capital
    		 6.29B -3.14B -16.54B -9.86B
    Operating Cash Flow
    		 16.85B 13.83B -5.8B 430.65M
    Capital Expenditures
    		 -9.37B -15.85B -12.25B -8.65B
    Cash Acquisitions
    		 1.11B 36.4M -706.43M -315M
    Purchase of Investments
    		 -1.06B -1.36B -327M -398M
    Sales Maturities Of Investments
    		 1.23B 115.55M 259.28M 723M
    Other Investing Acitivies
    		 4.92B 1.34B 753.11M -2.67B
    Investing Cash Flow
    		 -2.9B -15.16B -12.27B -11.31B
    Debt Repayment
    		 -8.43B 9.09B 10.37B 10.75B
    Common Stock Repurchased
    		 -874.96M -79.28M n/a n/a
    Dividend Paid
    		 -547.69M -559.6M n/a -23.21B
    Other Financial Acitivies
    		 3.58B 485.95M 9.64B 23.84B
    Financial Cash Flow
    		 -6.27B 8.64B 20.02B 12.02B
    Net Cash Flow
    		 8.31B 8.16B 2.17B 1.02B
    Free Cash Flow
    		 7.48B -2.02B -18.05B -8.22B

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