JinkoSolar Holding Co. Lt... (JKS)
23.94
0.40 (1.70%)
At close: Jan 15, 2025, 12:09 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 6.45B | 620.51M | 721.02M | 230.38M | 898.66M | 406.48M | 141.71M | 1.83B | 683.75M | 673.03M | 188.01M | -1.54B | 273.33M | 881.87M | 85.41M | 218.72M | 76.05M |
| Depreciation & Amortization | 8.19B | 2.76B | 1.80B | 1.38B | 978.95M | 817.28M | 616.05M | 788.39M | 630.66M | 441.74M | 363.24M | 335.60M | 269.63M | 100.89M | 46.09M | 15.54M | 1.62M |
| Stock-Based Compensation | 862.64M | 1.00B | 9.88M | 923.00K | 4.58M | 29.31M | 64.87M | 203.27M | 112.71M | 42.69M | 17.99M | 17.34M | 9.88M | 24.13M | n/a | n/a | n/a |
| Other Working Capital | 2.10B | -3.57B | -2.65B | 389.25M | -220.28M | 343.95M | -645.26M | 231.34M | 873.43M | 275.72M | 26.55M | -9.83M | -153.67M | -72.41M | -230.87M | -206.88M | 78.02M |
| Other Non-Cash Items | 2.31B | 6.68B | 8.02B | -282.58M | 975.62M | -609.21M | -934.85M | -4.42B | 24.64M | -927.69M | 73.84M | 1.92B | 293.96M | -16.72M | 46.16M | 50.78M | 68.03K |
| Deferred Income Tax | -845.40M | -320.67M | -262.37M | 94.16M | 291.62M | 1.39B | -7.51M | 22.05M | -6.55M | -170.76M | 910.07K | -518.09K | 4.21M | 8.11M | -1.34M | n/a | n/a |
| Change in Working Capital | -3.14B | -16.54B | -9.86B | -834.60M | -1.74B | -1.42B | -660.69M | -5.12B | -1.53B | -2.79B | -353.58M | -837.35M | -1.65B | -767.87M | -261.51M | -528.87M | -74.19M |
| Operating Cash Flow | 13.83B | -5.80B | 430.65M | 591.49M | 1.41B | 614.55M | -177.09M | -1.80B | 1.34B | 187.07M | 625.09M | 716.25M | -798.13M | 230.41M | -76.30M | -243.83M | 3.54M |
| Capital Expenditures | -15.85B | -12.25B | -8.65B | -4.13B | -3.67B | -2.45B | -2.56B | -4.09B | -2.99B | -3.00B | -992.76M | -357.99M | -2.13B | -1.35B | -285.55M | -427.78M | -154.11M |
| Acquisitions | 36.40M | -706.43M | -315.00M | 28.65M | -96.76M | 11.76M | -1.43M | -643.21M | -65.24M | -139.05M | -86.50M | -40.78M | n/a | n/a | -69.25M | 91.95M | 4.48M |
| Purchase of Investments | -1.36B | -327.00M | -398.00M | -570.00M | -10,930.80B | -600.00M | -191.65M | -171.32M | -39.32M | -244.50M | -1.74B | -1.39B | -459.51M | n/a | -50.40M | n/a | n/a |
| Sales Maturities Of Investments | 115.55M | 259.28M | 723.00M | 541.35M | 7,876.90B | 602.68M | 260.26M | 62.27M | 114.25M | 132.50M | 1.73B | 1.16B | n/a | 15.82M | -40.74M | n/a | n/a |
| Other Investing Acitivies | 1.34B | 753.11M | -2.67B | -787.28M | -2.25B | -1.48B | 131.27M | -2.86B | -321.26M | -1.16B | -293.36M | -142.78M | 160.17M | -222.14M | 45.78M | 2.08M | -18.35M |
| Investing Cash Flow | -15.16B | -12.27B | -11.31B | -4.92B | -6.03B | -3.93B | -2.43B | -6.95B | -3.31B | -4.16B | -1.29B | -500.77M | -2.43B | -1.55B | -400.16M | -333.75M | -167.97M |
| Debt Repayment | 9.09B | 10.37B | 10.75B | 2.53B | 4.49B | 2.65B | 2.55B | 4.92B | 3.92B | 3.19B | 494.06M | -396.67M | 3.20B | 1.00B | 601.29M | 171.85M | 29.66M |
| Common Stock Repurchased | -79.28M | n/a | n/a | -29.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.78M | n/a | n/a | n/a | n/a |
| Dividend Paid | -559.60M | n/a | -23.21B | -15.60B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 185.87M | 9.64B | 23.84B | 19.39B | 2.40B | 659.28M | 69.93M | 2.46B | -69.49M | 1.34B | -65.98M | 25.96M | 7.43M | -119.35M | n/a | 409.67M | 56.39M |
| Financial Cash Flow | 8.64B | 20.02B | 12.02B | 6.30B | 7.38B | 3.97B | 2.62B | 7.38B | 3.85B | 5.30B | 841.08M | -370.71M | 3.15B | 1.70B | 601.29M | 581.52M | 183.25M |
| Net Cash Flow | 8.16B | 2.17B | 1.02B | 1.80B | 2.79B | 720.65M | -58.83M | -863.46M | 1.91B | 1.32B | 176.95M | -154.72M | -87.35M | 368.73M | 125.16M | 81.40K | 18.73M |
| Free Cash Flow | -2.02B | -18.05B | -8.22B | -3.54B | -2.26B | -1.84B | -2.74B | -5.90B | -1.65B | -2.81B | -367.67M | 358.26M | -2.93B | -1.12B | -361.85M | -671.61M | -150.57M |