JinkoSolar Holding Co. Lt... (JKS)
NYSE: JKS
· Real-Time Price · USD
23.25
1.53 (7.04%)
At close: Aug 15, 2025, 2:59 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 | -1.87B | 57.55M | 560.59M | 1.86B | 3.27B | 3.45B | 4.08B | 3.31B | 1.38B | 620.51M | 194.96M | -160.64M | 528.87M | 721.02M | 118.88M | -68.49M | 183.32M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 2.32B | 2.32B | 2.32B | 2.32B | 1,739.2B | 1,739.2B | 1,739.2B | 1,739.2B | 391.94M | 391.94M | 391.94M |
Stock-Based Compensation | n/a | n/a | 862.64M | 862.64M | 862.64M | 862.64M | 1B | 1B | 1B | 1B | 4.67M | 9.72M | 9.8M | 9.8M | 5.19M | 334.48K | 673.48K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 1.34B | 1.34B | 1.34B | 1.34B | -154.1M | -154.1M | -154.1M | -154.1M | 1.86B | 1.86B | 1.86B |
Other Non-Cash Items | 1.87B | -57.55M | -1.42B | -2.72B | -4.13B | -4.31B | -13.84B | -13.07B | -11.14B | -10.38B | -194.96M | 160.64M | -528.87M | -721.02M | 444.95M | 632.32M | 380.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -414.83M | -414.83M | -414.83M | -414.83M | -262.46B | -262.46B | -262.46B | -262.46B | 94.16M | 94.16M | 94.16M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B | 1.23B | 1.23B | 1.23B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -8.08B | -8.08B | -8.08B | -8.08B | 428.37B | 428.37B | 428.37B | 428.37B | 2.28B | 2.28B | 2.28B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -10.52B | -10.52B | -10.52B | -10.52B | -8,652.1B | -8,652.1B | -8,652.1B | -8,652.1B | -1.74B | -1.74B | -1.74B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M | -13.15M | -13.15M | -13.15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.68B | -9.68B | -9.68B | -9.68B | -15,129.7B | -15,129.7B | -15,129.7B | -15,129.7B | -11,771.4B | -11,771.4B | -11,771.4B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.49B | 8.49B | 8.49B | 8.49B | 10,501.2B | 10,501.2B | 10,501.2B | 10,501.2B | 10,075.4B | 10,075.4B | 10,075.4B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 2.18B | 2.18B | 2.18B | 2.18B | 1,974B | 1,974B | 1,974B | 1,974B | -857.51M | -857.51M | -857.51M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -9.52B | -9.52B | -9.52B | -9.52B | -11,306.5B | -11,306.5B | -11,306.5B | -11,306.5B | -2.76B | -2.76B | -2.76B |
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 | -1.9B | -1.9B | -1.9B |
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 | -23.21B | -23.21B | -23.21B | -23.21B | -15.6B | -15.6B | -15.6B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 17.73B | 17.73B | 17.73B | 17.73B | 12,038.8B | 12,038.8B | 12,038.8B | 12,038.8B | 19.78B | 19.78B | 19.78B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 17.73B | 17.73B | 17.73B | 17.73B | 12,015.6B | 12,015.6B | 12,015.6B | 12,015.6B | 2.28B | 2.28B | 2.28B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 3.2B | 3.2B | 3.2B | 3.2B | 9,089.2B | 9,089.2B | 9,089.2B | 9,089.2B | 1.67B | 1.67B | 1.67B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -18.59B | -18.59B | -18.59B | -18.59B | -8,223.8B | -8,223.8B | -8,223.8B | -8,223.8B | 540.54M | 540.54M | 540.54M |