JA Solar Holdings Co Ltd (NASDAQ:JASO)

7.36
Delayed Data
As of Feb 16
 -0.05 / -0.67%
Today’s Change
4.70
Today|||52-Week Range
8.48
-1.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-69.4M72.4M97.7M108.1M
 
 
 
 
 
Depreciation97.0M111.1M125.3M135.4M
 
 
 
 
 
Total Other Cash Flow51.9M4.4M6.1M-1.6M
 
 
 
 
 
Funds From Operations74.8M169.1M213.7M229.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-163.7M83.8M13.7M76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities238.5M85.3M200.0M153.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-41.9M0.00-2.1M
 
 
 
Capital Expenditures-62.1M-105.3M-141.8M-263.3M
 
 
 
 
 
Fixed Asset Disposal597.3K1.0M568.7K231.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.8M0.00-11.7M
 
 
 
Other Investing - Uses-65.5M0.000.000.00
 
 
Other Investing - Sources28.0M7.3M36.6K4.2M
 
 
 
 
 
Net Cash Flow Investing-100.0M-222.5M-202.4M-437.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.5M187.2M-18.3M99.1M
 
 
 
 
 
Long Term Borrowings0.00293.4M133.4M210.4M
 
 
 
 
Long Term Debt Reduction-232.8M-385.2M-3.5M-68.2M
 
 
 
 
 
Net Proceeds Stock Sale44.8M46.8M190.2K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-22.2M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0015.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-288.5M142.2M89.6M256.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M745.0K1.7M6.9M
 
 
 
 
 
 
Net Change In Cash-150.0M5.0M87.2M-28.0M