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JinkoSolar Holding Co Ltd (NYSE:JKS)

During the Trading Day
19.11 +0.11 / +0.58%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.40 +0.29 / +1.52%
 
Volume: 168.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line42.4M-245.0M30.9M117.7M
 
 
 
 
 
Depreciation41.8M53.3M59.1M71.6M
 
 
 
 
 
Total Other Cash Flow47.1M217.6M45.1M46.9M
 
 
 
 
 
Funds From Operations132.0M25.8M135.2M208.5M
 
 
 
 
 
Funds From/For Other Operating Expenses255.8M-87.9M33.4M178.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-123.8M113.7M101.8M30.3M
 
 
 
 
 
 
InvestingIncrease In Investments-71.3M-226.4M-296.9M-388.7M
 
 
 
 
 
Decrease In Investments0.00184.6M281.3M230.3M
 
 
 
 
Capital Expenditures-312.6M-37.8M-161.7M-486.4M
 
 
 
 
 
Fixed Asset Disposal35.7K7.2M583.2K2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-886.2K-733.1K-22.5M
 
 
 
 
Other Investing - Uses0.00-5.6M-40.2M-21.9M
 
 
 
 
Other Investing - Sources24.8M0.0010.4M15.0M
 
 
 
 
Net Cash Flow Investing-377.5M-79.5M-209.4M-674.0M
 
 
 
 
 
 
FinancingShort Term Borrowings371.4M10.2M-48.8M--
 
 
 
 
Long Term Borrowings126.0M47.6M683.8M994.3M
 
 
 
 
 
Long Term Debt Reduction-810.1K-158.7M-564.9M-649.9M
 
 
 
 
 
Net Proceeds Stock Sale2.1M15.9K70.1M351.3M
 
 
 
 
 
Common Preferred Redeemed-8.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.2M42.1M10.4M170.0M
 
 
 
 
 
Other Uses - Financing18.1M0.0013.6M6.2M
 
 
 
 
Net Cash Flow - Financing488.9M-58.8M137.0M859.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M80.7K-504.8K-1.8M
 
 
 
 
 
 
Net Change In Cash-12.3M-24.6M29.3M215.9M