JinkoSolar Holding Co Ltd (NYSE:JKS)

56.27
Delayed Data
As of Oct 22
 -0.59 / -1.04%
Today’s Change
28.39
Today|||52-Week Range
85.32
-9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line136.8M173.6M21.0M61.3M
 
 
 
 
 
Depreciation100.3M117.2M89.8M121.8M
 
 
 
 
 
Total Other Cash Flow51.6M85.4M41.5M45.0M
 
 
 
 
 
Funds From Operations287.6M379.6M151.3M212.0M
 
 
 
 
 
Funds From/For Other Operating Expenses74.7M650.4M177.5M119.1M
 
 
 
 
 
Net Cash Flow - Operating Activities212.9M-270.8M-26.2M92.9M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3M-25.7M-38.4M-196.4M
 
 
 
 
 
Decrease In Investments18.2M36.3M38.5M95.0M
 
 
 
 
 
Capital Expenditures-476.0M-615.0M-379.5M-370.5M
 
 
 
 
 
Fixed Asset Disposal2.7M-95.3M9.6M115.6M
 
 
 
 
 
Net Assets From Acquisitions -12.0M0.000.000.00
 
 
Other Investing - Uses-19.1M--0.000.00
 
 
Other Investing - Sources0.005.4M1.3M0.00
 
 
 
Net Cash Flow Investing-501.6M-711.4M-374.2M-377.7M
 
 
 
 
 
 
FinancingShort Term Borrowings9.8M--0.00--
 
 
Long Term Borrowings1.7B3.6B0.00--
 
 
 
Long Term Debt Reduction-1.1B-2.4B0.00--
 
 
 
Net Proceeds Stock Sale1.2M3.3M10.3M106.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0044.1M0.00
 
 
Other Uses - Financing0.000.009.6M1.6M
 
 
 
Net Cash Flow - Financing624.6M1.1B388.3M507.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M11.2M-10.7M10.3M
 
 
 
 
 
 
Net Change In Cash335.9M126.2M-12.1M222.6M