JinkoSolar Holding Co Ltd (NYSE:JKS)

21.89
Delayed Data
As of Feb 27
 +0.09 / +0.41%
Today’s Change
16.10
Today|||52-Week Range
37.48
+11.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line123.7M42.4M-245.0M30.9M
 
 
 
 
 
Depreciation14.9M41.8M53.3M59.1M
 
 
 
 
 
Total Other Cash Flow7.9M47.1M217.6M45.1M
 
 
 
 
 
Funds From Operations147.7M132.0M25.8M135.2M
 
 
 
 
 
Funds From/For Other Operating Expenses113.6M255.8M-87.9M33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.1M-123.8M113.7M101.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-71.3M-226.4M-296.9M
 
 
 
 
Decrease In Investments2.3M0.00184.6M281.3M
 
 
 
 
Capital Expenditures-193.5M-312.6M-37.8M-161.7M
 
 
 
 
 
Fixed Asset Disposal58.5K35.7K7.2M583.2K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-886.2K-733.1K
 
 
 
Other Investing - Uses-32.9M0.00-5.6M-40.2M
 
 
 
 
Other Investing - Sources0.0024.8M0.0010.4M
 
 
 
Net Cash Flow Investing-229.7M-377.5M-79.5M-209.4M
 
 
 
 
 
 
FinancingShort Term Borrowings54.5M371.4M10.2M-48.8M
 
 
 
 
 
Long Term Borrowings365.6M126.0M47.6M683.8M
 
 
 
 
 
Long Term Debt Reduction-289.9M-810.1K-158.7M-564.9M
 
 
 
 
 
Net Proceeds Stock Sale120.8M2.1M15.9K70.1M
 
 
 
 
 
Common Preferred Redeemed0.00-8.8M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0017.2M42.1M10.4M
 
 
 
 
Other Uses - Financing0.0018.1M0.0013.6M
 
 
 
Net Cash Flow - Financing251.1M488.9M-58.8M137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-881.8K-1.2M80.7K-504.8K
 
 
 
 
 
 
Net Change In Cash55.4M-12.3M-24.6M29.3M
 
 
 
 
 

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