JinkoSolar Holding Co. Lt...

NYSE: JKS · Real-Time Price · USD
23.03
1.31 (6.03%)
At close: Aug 15, 2025, 12:20 PM

JinkoSolar Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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