Jinkosolar Holding Company ADR (JKS)
22.08 x 1 22.78 x 1
Post-market by (Cboe BZX)
22.49 -0.64 (-2.77%) 07/29/25 [NYSE]
22.08 x 1 22.78 x 1
Post-market 22.49 unch (unch) 19:00 ET
for Tue, Jul 29th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848 | 908,822 | 226,924 | 149,950 | 51,380 |
| Depreciation Amortization | 1,071,114 | 1,153,437 | 400,099 | 284,891 | 209,734 |
| Income taxes - deferred | -195,386 | -119,073 | -46,493 | -41,172 | 14,430 |
| Accounts receivable | 1,184,957 | -590,814 | -2,033,045 | -612,108 | 144,969 |
| Accounts payable and accrued liabilities | -608,514 | 783,697 | 518,047 | 415,194 | -59,655 |
| Other Working Capital | 819,615 | -442,884 | -1,772,725 | -596,492 | -479,667 |
| Other Operating Activity | 34,857 | 254,186 | 1,866,158 | 467,314 | 209,459 |
| Operating Cash Flow | $2,308,491 | $1,947,371 | $-841,035 | $67,578 | $90,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 634,322 | 52,098 | 53,158 | -383,090 | -7,301 |
| PPE Investments | -1,201,577 | -2,087,123 | -1,672,733 | -1,354,769 | -607,869 |
| Net Acquisitions | 154,203 | 5,126 | -13,242 | N/A | 4,390 |
| Purchase Of Investment | -53,151 | -254,722 | -284,986 | -294,103 | -252,634 |
| Sale Of Investment | 95,960 | 210,457 | 178,762 | 258,717 | 121,134 |
| Purchase Sale Intangibles | -37,788 | -78,934 | -6,150 | -5,063 | -2,232 |
| Other Investing Activity | -27,358 | -61,031 | -40,288 | -1,420 | -11,543 |
| Investing Cash Flow | $-397,601 | $-2,135,195 | $-1,779,329 | $-1,774,665 | $-753,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,464,135 | 2,782,333 | 1,179,044 | 5,207,157 | 615,832 |
| Debt Issued | -1,496,595 | 1,470,832 | 4,361,659 | 334,777 | 3,694,249 |
| Debt Repayment | N/A | N/A | -4,005,134 | -3,810,130 | -3,883,111 |
| Common Stock Issued | 506 | 6,379 | 729 | 102,196 | 492,683 |
| Common Stock Repurchased | -119,870 | -53,433 | N/A | N/A | -4,490 |
| Dividend Paid | 4,217 | -130,688 | -13,799 | N/A | N/A |
| Other Financing Activity | -2,711,155 | -2,858,377 | 1,379,973 | 51,864 | 49,936 |
| Financing Cash Flow | $-858,762 | $1,217,046 | $2,902,472 | $1,885,863 | $965,100 |
| Exchange Rate Effect | 86,432 | 119,573 | 33,050 | -18,327 | -25,941 |
| Beginning Cash Position | 2,661,527 | 1,587,481 | 1,318,977 | 1,267,108 | 961,526 |
| End Cash Position | 3,800,087 | 2,736,275 | 1,634,135 | 1,427,557 | 1,237,513 |
| Net Cash Flow | $1,138,560 | $1,148,794 | $315,158 | $160,449 | $275,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,308,491 | 1,947,371 | -841,035 | 67,578 | 90,649 |
| Capital Expenditure | -1,245,773 | -2,153,542 | -1,776,279 | -1,357,979 | -621,465 |
| Free Cash Flow | 1,062,718 | -206,171 | -2,617,314 | -1,290,401 | -530,816 |