JinkoSolar Holding Co. Lt...

NYSE: JKS · Real-Time Price · USD
23.27
1.55 (7.14%)
At close: Aug 15, 2025, 3:07 PM

JinkoSolar Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 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
Period Ending Mar 30, 2025 Dec 30, 2024 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
Net Income
-1.32B -473.73M 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
Depreciation & Amortization
n/a n/a 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
Stock-Based Compensation
n/a n/a 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
Other Working Capital
n/a n/a 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
Other Non-Cash Items
1.32B 473.73M -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
Deferred Income Tax
n/a n/a 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
Change in Working Capital
n/a n/a 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
Operating Cash Flow
n/a n/a 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
Capital Expenditures
n/a n/a 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
Cash Acquisitions
n/a n/a 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
Purchase of Investments
n/a n/a 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
Sales Maturities Of Investments
n/a n/a 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
Other Investing Acitivies
n/a n/a 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
Investing Cash Flow
n/a n/a 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
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 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
Dividend Paid
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 -23.21B n/a n/a n/a
Other Financial Acitivies
n/a n/a 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
Financial Cash Flow
n/a n/a 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
Net Cash Flow
n/a n/a 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
Free Cash Flow
n/a n/a 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