JinkoSolar Holding Co. Lt... (JKS)
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 |