JinkoSolar Holding Co Ltd (NYSE:JKS)

During the Trading Day
29.87 -0.11 / -0.37%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.20 +0.33 / +1.10%
 
Volume: 20.6K

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-245.0M--
 
 
 
 
Depreciation14.9M41.8M53.3M--
 
 
 
 
Total Other Cash Flow7.9M47.1M217.6M--
 
 
 
 
Funds From Operations147.7M132.0M25.8M31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses113.6M255.8M-87.9M--
 
 
 
 
Net Cash Flow - Operating Activities34.1M-123.8M113.7M--
 
 
 
 
 
InvestingIncrease In Investments0.00-71.3M-226.4M--
 
 
 
Decrease In Investments2.3M0.00184.6M--
 
 
 
Capital Expenditures-193.5M-312.6M-37.8M--
 
 
 
 
Fixed Asset Disposal58.5K35.7K7.2M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-886.2K--
 
 
Other Investing - Uses-32.9M0.00-5.6M--
 
 
 
Other Investing - Sources0.0024.8M0.00--
 
 
Net Cash Flow Investing-229.7M-377.5M-79.5M--
 
 
 
 
 
FinancingShort Term Borrowings54.5M371.4M10.2M--
 
 
 
 
Long Term Borrowings365.6M126.0M47.6M--
 
 
 
 
Long Term Debt Reduction-289.9M-810.1K-158.7M--
 
 
 
 
Net Proceeds Stock Sale120.8M2.1M15.9K--
 
 
 
 
Common Preferred Redeemed0.00-8.8M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0017.2M42.1M--
 
 
 
Other Uses - Financing0.0018.1M0.00--
 
 
Net Cash Flow - Financing251.1M488.9M-58.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-881.8K-1.2M80.7K--
 
 
 
 
 
Net Change In Cash55.4M-12.3M-24.6M0.00
 
 
 
 

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