JinkoSolar Holding Co Ltd
NYSE:JKS

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JinkoSolar Holding Co Ltd Logo
JinkoSolar Holding Co Ltd
NYSE:JKS
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Price: 21.64 USD -0.14% Market Closed
Market Cap: 980.9m USD
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Cash Flow Statement

Cash Flow Statement
JinkoSolar Holding Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
190
726
860
1 992
142
406
924
335
956
Depreciation & Amortization
363
442
631
788
616
817
979
1 383
1 784
Change in Deffered Taxes
1
(171)
(7)
22
(8)
(107)
292
94
(262)
Stock-Based Compensation
18
43
113
203
65
29
5
1
10
Other Non-Cash Items
259
289
324
(449)
272
287
443
1 909
1 755
Cash Taxes Paid
2
35
115
250
190
27
14
358
157
Cash Interest Paid
146
201
412
671
284
371
575
670
802
Change in Working Capital
(187)
(1 100)
(470)
(4 156)
(1 200)
(788)
(1 227)
(3 130)
(3 801)
Cash from Operating Activities
625
N/A
187
-70%
1 339
+616%
(1 803)
N/A
(177)
+90%
615
N/A
1 411
+130%
592
-58%
431
-27%
Investing Cash Flow
Capital Expenditures
(1 007)
(3 026)
(3 048)
(4 046)
(2 603)
(2 593)
(3 717)
(4 146)
(8 686)
Other Items
(280)
(1 133)
(267)
(2 863)
169
(1 342)
(2 308)
(773)
(2 623)
Cash from Investing Activities
(1 286)
N/A
(4 159)
-223%
(3 315)
+20%
(6 909)
-108%
(2 434)
+65%
(3 935)
-62%
(6 025)
-53%
(4 919)
+18%
(11 309)
-130%
Financing Cash Flow
Net Issuance of Common Stock
431
2 168
8
22
70
708
527
86
1 272
Net Issuance of Debt
411
3 127
3 956
8 688
3 042
2 661
4 584
2 534
10 750
Other
0
9
(113)
(1 254)
(488)
604
2 270
3 678
(4)
Cash from Financing Activities
841
N/A
5 304
+531%
3 851
-27%
7 455
+94%
2 624
-65%
3 973
+51%
7 382
+86%
6 297
-15%
12 018
+91%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(11)
32
75
(73)
68
25
(169)
(117)
Net Change in Cash
177
N/A
1 321
+646%
1 907
+44%
(1 182)
N/A
(59)
+95%
721
N/A
2 792
+287%
1 801
-35%
1 022
-43%
Free Cash Flow
Free Cash Flow
(381)
N/A
(2 839)
-644%
(1 709)
+40%
(5 849)
-242%
(2 780)
+52%
(1 979)
+29%
(2 306)
-17%
(3 555)
-54%
(8 255)
-132%

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