JinkoSolar Holding Cash Flow Statement 2009-2024 | JKS

Fifteen years of historical annual cash flow statements for JinkoSolar Holding (JKS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$909$227$150$51.38$133$58.99$21.85$287$133$117$31.30$-247.80$43.42$134$0.00
$1,153$400$285$210$145$124$96.95$114$97.36$13.81$60.00$53.90$42.91$15.36$0
$328$305$229$309$101$-6.49$-27.75$-71.11$17.42$0$0$0$0$0$0
$1,481$705$514$519$246$118$69.19$42.44$115$13.81$60.00$53.90$42.91$15.36$0
$-590.81$-2,033.05$-612.11$145$-28.84$-0.21$-36.34$-454.63$-60.20$0$0$0$0$0$0
$-540.20$-877.63$-894.25$-432.60$-30.14$-213.85$30.66$-224.98$-202.57$0$0$0$0$0$0
$784$518$415$-59.66$31.64$94.10$60.82$115$91.39$0$0$0$0$0$0
$-454.79$200$351$-257.48$-188.93$-32.90$-198.83$-59.45$69.98$0$0$0$0$0$0
$-442.88$-1,772.73$-596.49$-479.67$-176.31$-87.32$-118.27$-589.00$-40.87$0.00$-33.90$88.87$-262.02$-116.34$0
$1,947$-841.04$67.58$90.65$203$89.38$-27.22$-259.68$207$30.15$103$115$-126.81$34.91$0
$-2,087.12$-1,672.73$-1,354.77$-607.87$-444.75$-332.10$-327.23$-283.22$-131.75$-78.97$-76.26$-25.12$-320.18$-198.11$0
$-78.93$-6.15$-5.06$-2.23$-6.15$-20.63$-4.54$-11.28$-8.90$0$0$0$0$0$0
$5.13$-13.24$0$4.39$28.48$0$2.37$0$-10.07$-20.79$-0.41$-0.89$0.00$0.00$0
$52.10$53.16$-383.09$-7.30$-346.60$-118.97$25.25$-330.43$-11.99$0$0$0$0$0$0
$-44.27$-106.22$-35.39$-131.50$-42.38$-97.96$-2.59$-23.33$-0.54$0$0$0$0$0$0
$7.83$-53.07$-418.48$-138.80$-388.98$-216.93$22.66$-353.76$-12.53$208$-15.79$-36.63$-73.00$2.39$0
$17.94$-34.14$3.64$-9.31$-54.08$-2.64$-67.23$-346.84$-348.44$-778.19$-119.98$-17.72$6.51$-39.51$0
$-2,135.20$-1,779.33$-1,774.67$-753.82$-865.48$-572.30$-373.98$-995.10$-511.69$-670.27$-212.45$-80.37$-386.67$-235.23$0
$1,471$357$-3,475.35$-188.86$283$-23.54$47.15$2,630$596$0$0$0$0$0$0
$-189.98$1,148$5,162$577$367$409$266$-1,554.40$-2.44$-642.17$-64.33$0.00$0.00$55.82$0
$1,281$1,504$1,687$388$651$385$314$1,076$593$0.00$132$-112.35$509$78.13$0
$-47.05$0.73$102$488$70.70$103$10.75$-2.01$1.18$0$0$0$0$0$0
$-47.05$0.73$102$488$70.70$103$10.75$-2.01$1.18$223$71.12$0.01$-8.43$124$0
$-130.69$-13.80$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0
$114$1,411$96.79$88.63$339$89.45$0$0$0$1,274$0$52.83$0.58$-0.55$0
$1,217$2,902$1,886$965$1,060$578$324$1,074$594$855$139$-59.50$501$257$0
$1,149$315$160$276$401$105$-88.09$15.67$294$213$29.22$-24.83$-13.87$55.86$0
$122$145$1.55$0.14$0.66$4.26$9.97$29.28$17.40$0$0$0$0$0$0
$-130.69$-13.80$0$0$0$0$0$0$0$0$0$0$0$0$0