JinkoSolar Holding Co Ltd (NYSE:JKS)

12.19
Delayed Data
As of Jun 15
 -0.18 / -1.46%
Today’s Change
11.48
Today|||52-Week Range
30.50
-49.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line117.7M136.8M173.6M21.0M
 
 
 
 
 
Depreciation71.6M100.3M117.2M89.8M
 
 
 
 
 
Total Other Cash Flow46.9M51.6M85.4M41.5M
 
 
 
 
 
Funds From Operations208.5M287.6M379.6M151.3M
 
 
 
 
 
Funds From/For Other Operating Expenses178.2M74.7M650.4M177.5M
 
 
 
 
 
Net Cash Flow - Operating Activities30.3M212.9M-270.8M-26.2M
 
 
 
 
 
 
InvestingIncrease In Investments-388.7M-6.3M-25.7M-38.4M
 
 
 
 
 
Decrease In Investments230.3M18.2M36.3M38.5M
 
 
 
 
 
Capital Expenditures-486.4M-476.0M-615.0M-379.5M
 
 
 
 
 
Fixed Asset Disposal2.6M2.7M-95.3M9.6M
 
 
 
 
 
Net Assets From Acquisitions -22.5M-12.0M0.000.00
 
 
 
Other Investing - Uses-21.9M-19.1M--0.00
 
 
 
Other Investing - Sources15.0M0.005.4M1.3M
 
 
 
 
Net Cash Flow Investing-674.0M-501.6M-711.4M-374.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--9.8M----
 
 
Long Term Borrowings994.3M1.7B3.6B2.9B
 
 
 
 
 
Long Term Debt Reduction-649.9M-1.1B-2.4B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale351.3M1.2M3.3M10.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing170.0M0.000.0044.1M
 
 
 
Other Uses - Financing6.2M0.000.009.6M
 
 
 
Net Cash Flow - Financing859.5M624.6M1.1B388.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M5.0M11.2M-10.7M
 
 
 
 
 
 
Net Change In Cash215.9M335.9M126.2M-12.1M