JinkoSolar Holding Co Ltd (NYSE:JKS)

Data as of Oct 17
 -0.21 / -0.92%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line123.7M42.4M-245.0M30.9M
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.
Cash Dividends Paid - Total0.
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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