JinkoSolar Holding Co., Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JinkoSolar Holding Co., Ltd. generated cash of $13,826,124,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,640,904,000 last year. Net change in cash is therefore $8,156,327,000.
Cash Flow
| 2014 | 187.06M | -4.15B | 5.30B |
|---|---|---|---|
| 2015 | 1.33B | -3.31B | 3.85B |
| 2016 | -1.80B | -6.95B | 7.37B |
| 2017 | -177.09M | -2.43B | 2.62B |
| 2018 | 614.54M | -3.93B | 3.97B |
| 2019 | 1.41B | -6.02B | 7.38B |
| 2020 | 591.48M | -4.91B | 6.29B |
| 2021 | 430.64M | -11.30B | 12.01B |
| 2022 | -5.80B | -12.27B | 20.01B |
| 2023 | 13.82B | -15.15B | 8.64B |
JKS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.27B | 9.09B | 8.07B | 6.27B | 3.48B | 2.76B | 2.82B | 3.68B | 1.77B | 456.07M |
Operating activities | ||||||||||
Net income | 6.45B | 620.50M | 721.01M | 230.38M | 898.66M | 406.47M | 141.70M | 1.82B | 683.75M | 673.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.18B | 2.75B | 1.80B | 1.38B | 978.94M | 817.27M | 616.05M | 788.39M | 630.65M | 441.73M |
Stock-based compensation expense | 862.64M | 1.00B | 9.88M | 923K | 4.57M | 0 | 64.86M | 203.26M | 112.71M | 42.68M |
| Deferred income tax benefit | 862.64M | 1.00B | 9.88M | 923K | 4.57M | 0 | 64.86M | 203.26M | 112.71M | 42.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.97B | -8.72B | -3.30B | 451.67M | 323.75M | 532.11M | -472.74M | -3.03B | 49.99M | -1.51B |
Inventories | -3.83B | -7.81B | -6.55B | -1.28B | -2.06B | -1.94B | -187.94M | -2.08B | -1.58B | -1.26B |
Accounts payable | 5.56B | 3.57B | 2.64B | -389.25M | 220.28M | 647.00M | 395.68M | 795.46M | 591.97M | 1.38B |
Cash generated by operating activities | 13.82B | -5.80B | 430.64M | 591.48M | 1.41B | 614.54M | -177.09M | -1.80B | 1.33B | 187.06M |
Investing activities | ||||||||||
Purchases Of Investments | -1.36B | -327M | -398M | -570M | -10.93T | -600M | -191.64M | -171.32M | -39.32M | -244.5M |
Investments In Property Plant And Equipment | -15.28B | -12.25B | -8.65B | -4.13B | -3.67B | -2.45B | -2.56B | -4.09B | -2.99B | -3.00B |
Acquisitions Net | 36.39M | -706.43M | -315M | 28.64M | -96.75M | 11.76M | -1.43M | -643.20M | -65.23M | -139.04M |
Cash generated by investing activities | -15.15B | -12.27B | -11.30B | -4.91B | -6.02B | -3.93B | -2.43B | -6.95B | -3.31B | -4.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 641.06M | 0 | 488.95M | 663.23M | 0 | 0 | 0 | 770.20M |
Payments for dividends | -559.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -79.28M | 0 | 0 | -29.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.09B | 10.37B | -24.56B | -25.58B | 4.49B | -12.48B | 2.55B | -16.26B | 3.92B | -3.98B |
Cash used in financing activities | 8.64B | 20.01B | 12.01B | 6.29B | 7.38B | 3.97B | 2.62B | 7.37B | 3.85B | 5.30B |
Net Change In Cash | 8.15B | 2.17B | 1.02B | 1.80B | 2.79B | 720.65M | -58.82M | -863.46M | 1.90B | 1.32B |
Cash at end of period | 19.42B | 11.27B | 9.09B | 8.07B | 6.27B | 3.48B | 2.76B | 2.82B | 3.68B | 1.77B |
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