JINKOSOLAR HOLDING CO-ADR (JKS) Stock Cash Flow
NYSE:JKS - New York Stock Exchange, Inc. - US47759T1007 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.00M | 6.45B | 1.57B | 955.57M | 335.30M | |||
| Depreciation Amortization | 7.69B | 8.03B | 2.73B | 1.78B | 1.38B | |||
| Income Taxes - Deferred | N/A | N/A | -320.67M | -262.37M | 94.20M | |||
| Change In Working Capital | 6.29B | -3.87B | -12.23B | -3.80B | -3.13B | |||
| Interest Paid | 827.00M | 1.12B | 1.07B | 801.87M | 670.20M | |||
| Taxes Paid | 1.69B | 1.78B | 400.34M | 157.37M | 357.80M | |||
| Other non cash items | 4.20B | 3.94B | 2.45B | 1.75B | 1.91B | |||
| OPERATING CASH FLOW | 16.85B | 13.83B | -5.80B | 430.65M | 591.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.37B | N/A | -12.29B | -8.69B | -4.15B | |||
| Other Investing Activity | 6.47B | N/A | 21.38M | -2.62B | -772.70M | |||
| INVESTING CASH FLOW | -2.90B | N/A | -12.27B | -11.31B | -4.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.43B | N/A | 10.37B | 10.75B | 2.53B | |||
| Stock Issued/Repurchased | -871.00M | N/A | 9.78B | 1.27B | 85.50M | |||
| Dividend Paid | -548.00M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 3.58B | N/A | -130.50M | -4.26M | 3.68B | |||
| FINANCING CASH FLOW | -6.27B | N/A | 20.02B | 12.02B | 6.30B | |||
| Exchange Rate Effect | 631.00M | N/A | 227.96M | -116.79M | -169.30M | |||
| CHANGE IN CASH | 8.31B | 13.83B | 2.17B | 1.02B | 1.80B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.85B | 13.83B | -5.80B | 430.65M | 591.50M | |||
| Capital Expenditure | -9.37B | N/A | -12.29B | -8.69B | -4.15B | |||
| FREE CASH FLOW | 7.48B | 13.83B | -18.09B | -8.26B | -3.55B | |||
All data in CNY (non-GAAP EPS in USD )