JINKOSOLAR HOLDING CO-ADR (JKS)
US47759T1007 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57B | 955.57M | 335.30M | 924.40M | 405.60M | |||
| Depreciation Amortization | 2.73B | 1.78B | 1.38B | 979.00M | 817.30M | |||
| Income Taxes - Deferred | -320.67M | -262.37M | 94.20M | 291.60M | -106.90M | |||
| Change In Working Capital | -12.23B | -3.80B | -3.13B | -1.23B | -788.20M | |||
| Interest Paid | 1.07B | 801.87M | 670.20M | 575.40M | 370.70M | |||
| Taxes Paid | 400.34M | 157.37M | 357.80M | 13.60M | 27.30M | |||
| Other non cash items | 2.45B | 1.75B | 1.91B | 443.10M | 286.90M | |||
| OPERATING CASH FLOW | -5.80B | 430.65M | 591.50M | 1.41B | 614.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.29B | -8.69B | -4.15B | -3.72B | -2.59B | |||
| Other Investing Activity | 21.38M | -2.62B | -772.70M | -2.31B | -1.34B | |||
| INVESTING CASH FLOW | -12.27B | -11.31B | -4.92B | -6.03B | -3.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.37B | 10.75B | 2.53B | 4.58B | 2.66B | |||
| Stock Issued/Repurchased | 9.78B | 1.27B | 85.50M | 527.20M | 707.50M | |||
| Other Financing Activity | -130.50M | -4.26M | 3.68B | 2.27B | 604.40M | |||
| FINANCING CASH FLOW | 20.02B | 12.02B | 6.30B | 7.38B | 3.97B | |||
| Exchange Rate Effect | 227.96M | -116.79M | -169.30M | 24.80M | 68.30M | |||
| CHANGE IN CASH | 2.17B | 1.02B | 1.80B | 2.79B | 720.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.80B | 430.65M | 591.50M | 1.41B | 614.50M | |||
| Capital Expenditure | -12.29B | -8.69B | -4.15B | -3.72B | -2.59B | |||
| FREE CASH FLOW | -18.09B | -8.26B | -3.55B | -2.31B | -1.98B | |||
All data in CNY (non-GAAP EPS in USD )