JinkoSolar Holding Co., Ltd. (JKS) Cash Flow Statement
JinkoSolar Holding Co., Ltd. (JKS) generated $1.1B of operating cash flow over the twelve months to its latest filing, spent $3.2B on capital expenditure and had free cash flow of -$2.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 440.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.77 | 0.72 | 0.63 | 0.19 | 1.34 | -1.80 | -0.18 | 1.41 | 0.59 | 0.43 | -5.80 | 13.83 | 16.85 | 1.08 | 1.08 | |
| Capital expenditure | 1.87 | 0.24 | 0.46 | 0.49 | 0.86 | 1.98 | 2.18 | 3.30 | 4.06 | 8.65 | 12.25 | 15.65 | 9.09 | 3.19 | -3.19 | |
| Free cash flow | -2.64 | 0.48 | 0.16 | -0.30 | 0.48 | -3.78 | -2.36 | -1.89 | -3.46 | -8.22 | -18.05 | -1.83 | 7.76 | -2.10 | -2.10 | |
| Share repurchases | 0.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.04 | 0.11 | 0.20 | 0.06 | 0.00 | 0.00 | 0.01 | 1.00 | 0.86 | 0.37 | 0.23 | — |
USD billions · SEC XBRL
JinkoSolar Holding Co., Ltd. — questions
- What is JinkoSolar Holding Co., Ltd.'s operating cash flow?
- $1.1B over the twelve months to the latest filing.
- How much does JinkoSolar Holding Co., Ltd. spend on capital expenditure?
- $3.2B over the twelve months to the latest filing.
- What is JinkoSolar Holding Co., Ltd.'s free cash flow?
- -$2.1B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from JinkoSolar Holding Co., Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.