JinkoSolar Holding Co Ltd
NYSE:JKS
JinkoSolar Holding Co Ltd
NYSE:JKS
Price:
24.35
USD
2.61%
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
JinkoSolar Holding Co Ltd
JinkoSolar Holding Co Ltd
Currency: CNY
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
882
|
273
|
(1 544)
|
190
|
726
|
860
|
1 992
|
142
|
406
|
924
|
335
|
956
|
|
| Depreciation & Amortization |
101
|
270
|
336
|
363
|
442
|
631
|
788
|
616
|
817
|
979
|
1 383
|
1 784
|
|
| Change in Deffered Taxes |
8
|
4
|
(1)
|
1
|
(171)
|
(7)
|
22
|
(8)
|
(107)
|
292
|
94
|
(262)
|
|
| Stock-Based Compensation |
24
|
10
|
17
|
18
|
43
|
113
|
203
|
65
|
29
|
5
|
1
|
10
|
|
| Other Non-Cash Items |
7
|
304
|
1 371
|
259
|
289
|
324
|
(449)
|
272
|
287
|
443
|
1 909
|
1 755
|
|
| Cash Taxes Paid |
60
|
141
|
26
|
2
|
35
|
115
|
250
|
190
|
27
|
14
|
358
|
157
|
|
| Cash Interest Paid |
64
|
202
|
223
|
146
|
201
|
412
|
671
|
284
|
371
|
575
|
670
|
802
|
|
| Change in Working Capital |
(768)
|
(1 617)
|
554
|
(187)
|
(1 100)
|
(470)
|
(4 156)
|
(1 200)
|
(788)
|
(1 227)
|
(3 130)
|
(3 801)
|
|
| Cash from Operating Activities |
230
N/A
|
(766)
N/A
|
716
N/A
|
625
-13%
|
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 |
(1 346)
|
(2 134)
|
(242)
|
(1 007)
|
(3 026)
|
(3 048)
|
(4 046)
|
(2 603)
|
(2 593)
|
(3 717)
|
(4 146)
|
(8 686)
|
|
| Other Items |
(206)
|
(299)
|
(259)
|
(280)
|
(1 133)
|
(267)
|
(2 863)
|
169
|
(1 342)
|
(2 308)
|
(773)
|
(2 623)
|
|
| Cash from Investing Activities |
(1 553)
N/A
|
(2 434)
-57%
|
(501)
+79%
|
(1 286)
-157%
|
(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 |
816
|
(85)
|
0
|
431
|
2 168
|
8
|
22
|
70
|
708
|
527
|
86
|
1 272
|
|
| Net Issuance of Debt |
881
|
3 313
|
(371)
|
411
|
3 127
|
3 956
|
8 688
|
3 042
|
2 661
|
4 584
|
2 534
|
10 750
|
|
| Other |
0
|
(107)
|
0
|
0
|
9
|
(113)
|
(1 254)
|
(488)
|
604
|
2 270
|
3 678
|
(4)
|
|
| Cash from Financing Activities |
1 697
N/A
|
3 121
+84%
|
(371)
N/A
|
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 |
(6)
|
(8)
|
1
|
(3)
|
(11)
|
32
|
75
|
(73)
|
68
|
25
|
(169)
|
(117)
|
|
| Net Change in Cash |
369
N/A
|
(87)
N/A
|
(155)
-77%
|
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 |
(1 116)
N/A
|
(2 901)
-160%
|
475
N/A
|
(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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