JinkoSolar Holding Co. Lt... (JKS)

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16.20

0.42 (2.66%)

At close: Apr 17, 2025, 3:59 PM

16.19

-0.09%

After-hours: Apr 17, 2025, 08:00 PM EDT

JinkoSolar Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	22.53M	-100.65M	609.4M	29.32M	1.32B	1.31B	788.65M	665.02M	549.82M	-623.27M	28.94M	239.47M	194.22M	66.24M	221.09M	-362.67M	6.85M	318.04M	282.44M	392.73M	363.56M	125.41M	40.19M	114.81M	189.09M	98.98M	3.6M	23.36M	11.18M	47.37M	60.57M	1B	294.18M	280.08M	313.33M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32B	n/a	n/a	n/a	1,739.2B	n/a	n/a	n/a	391.94M	n/a	n/a	n/a	356.18M	n/a	n/a	n/a	805.76B	n/a	n/a	n/a	185.08M	147.32M	n/a	n/a	146.76M	225.35M	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	862.64M	n/a	n/a	n/a	1B	n/a	n/a	n/a	4.67M	5.05M	84K	n/a	56.48K	194K	423K	249K	-6.63M	6.55M	11.59M	-6.92M	-3.02M	17.25M	7.7M	7.38M	19M	14.64M	13.82M	17.4M	147.69M	29.56M	13.35M	12.67M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34B	n/a	n/a	n/a	-154.1M	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	-71.28M	n/a	n/a	n/a	-466.52M	n/a	n/a	n/a	-701.54M	32.72M	n/a	n/a	51.6M	524.58M	n/a	n/a
Other Non-Cash Items	-22.53M	100.65M	-609.4M	-891.96M	-1.32B	-1.31B	-788.65M	-10.42B	-549.82M	623.27M	-28.94M	-239.47M	-194.22M	-66.24M	-221.09M	926.5M	-6.85M	-318.04M	-282.44M	25.31M	-363.56M	-125.41M	-40.19M	-114.81M	-189.09M	-98.98M	-3.6M	15.73M	46.79M	-47.37M	-60.57M	-836.53M	112.93M	-280.08M	-313.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-414.83M	n/a	n/a	n/a	-262.46B	n/a	n/a	n/a	94.16M	n/a	n/a	n/a	285.06M	n/a	n/a	n/a	-106.94B	n/a	n/a	n/a	-7.51M	64.73M	n/a	n/a	23.18M	97.24M	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.23B	n/a	n/a	n/a	-1.23B	n/a	n/a	n/a	1.23B	n/a	n/a	n/a	234.46M	n/a	n/a	n/a	2.51B	n/a	n/a	n/a	484.69M	-1.05B	n/a	n/a	-1.94B	-1.44B	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.08B	n/a	n/a	n/a	428.37B	n/a	n/a	n/a	2.28B	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	616.11B	n/a	n/a	n/a	720.35M	-831.99M	n/a	n/a	-1.46B	-781.63M	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.52B	n/a	n/a	n/a	-8,652.1B	n/a	n/a	n/a	-1.74B	n/a	n/a	n/a	-613.65M	n/a	n/a	n/a	-2,419.7B	n/a	n/a	n/a	-720.12M	-763.23M	n/a	n/a	-320.53M	-1.4B	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.15M	n/a	n/a	n/a	13.15M	n/a	n/a	n/a	-13.15M	n/a	n/a	n/a	70.15M	n/a	n/a	n/a	730.74M	n/a	n/a	n/a	-2.86M	-15M	n/a	n/a	-712.88M	69.67M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.68B	n/a	n/a	n/a	-15,129.7B	n/a	n/a	n/a	-11,771.4B	n/a	n/a	n/a	-10,930.5B	n/a	n/a	n/a	-8,556.6B	n/a	n/a	n/a	47.5M	-83.3M	n/a	n/a	-155.42M	-15.2M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.49B	n/a	n/a	n/a	10,501.2B	n/a	n/a	n/a	10,075.4B	n/a	n/a	n/a	7,876.7B	n/a	n/a	n/a	6,436.4B	n/a	n/a	n/a	65.2M	108.7M	n/a	n/a	18.48M	26.53M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.18B	n/a	n/a	n/a	1,974B	n/a	n/a	n/a	-857.51M	n/a	n/a	n/a	-391.25M	n/a	n/a	n/a	608.09B	n/a	n/a	n/a	780.75M	-843.95M	n/a	n/a	-1.09B	46.03M	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.52B	n/a	n/a	n/a	-11,306.5B	n/a	n/a	n/a	-2.76B	n/a	n/a	n/a	-931.45M	n/a	n/a	n/a	-3,931.2B	n/a	n/a	n/a	120.25M	-1.56B	n/a	n/a	-2.17B	-1.25B	n/a	n/a
Debt Repayment	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	n/a	n/a	-1.9B	n/a	n/a	n/a	743.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-523.3M	1.19B	n/a	n/a	1.17B	2B	n/a	n/a
Common Stock Repurchased	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.21B	n/a	n/a	n/a	-15.6B	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.73B	n/a	n/a	n/a	12,038.8B	n/a	n/a	n/a	19.78B	n/a	n/a	n/a	977.12M	n/a	n/a	n/a	3,967.9B	n/a	n/a	n/a	-483.21M	1.81B	n/a	n/a	1.47B	-7.06M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.73B	n/a	n/a	n/a	12,015.6B	n/a	n/a	n/a	2.28B	n/a	n/a	n/a	1.72B	n/a	n/a	n/a	3,967.9B	n/a	n/a	n/a	-1.01B	3B	n/a	n/a	2.72B	1.99B	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.2B	n/a	n/a	n/a	9,089.2B	n/a	n/a	n/a	1.67B	n/a	n/a	n/a	2.08B	n/a	n/a	n/a	3,480.1B	n/a	n/a	n/a	-189.65M	586.95M	n/a	n/a	-853.7M	-48.38M	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.59B	n/a	n/a	n/a	-8,223.8B	n/a	n/a	n/a	540.54M	n/a	n/a	n/a	673.46M	n/a	n/a	n/a	-1,803.6B	n/a	n/a	n/a	224.33K	-1.6B	n/a	n/a	-1.78B	-2.18B	n/a	n/a