Jinkosolar Holding Company ADR (JKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,924 | 149,950 | 51,380 | 132,775 | 58,989 |
| Depreciation Amortization | 400,099 | 284,891 | 209,734 | 145,438 | 124,197 |
| Income taxes - deferred | -46,493 | -41,172 | 14,430 | 41,889 | -15,552 |
| Accounts receivable | -2,033,045 | -612,108 | 144,969 | -28,843 | -214 |
| Accounts payable and accrued liabilities | 518,047 | 415,194 | -59,655 | 31,642 | 94,104 |
| Other Working Capital | -1,772,725 | -596,492 | -479,667 | -176,308 | -87,318 |
| Other Operating Activity | 1,866,158 | 467,314 | 209,459 | 56,034 | -84,823 |
| Operating Cash Flow | $-841,035 | $67,578 | $90,649 | $202,626 | $89,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,158 | -383,090 | -7,301 | -346,598 | -118,968 |
| PPE Investments | -1,672,733 | -1,354,769 | -607,869 | -444,752 | -332,104 |
| Net Acquisitions | -13,242 | N/A | 4,390 | 28,483 | N/A |
| Purchase Of Investment | -284,986 | -294,103 | -252,634 | -42,381 | -101,753 |
| Sale Of Investment | 178,762 | 258,717 | 121,134 | N/A | 3,795 |
| Purchase Sale Intangibles | -6,150 | -5,063 | -2,232 | -6,149 | -20,631 |
| Other Investing Activity | -40,288 | -1,420 | -11,543 | -60,230 | -23,267 |
| Investing Cash Flow | $-1,779,329 | $-1,774,665 | $-753,822 | $-865,479 | $-572,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,179,044 | 5,207,157 | 615,832 | 2,567,901 | 2,181,853 |
| Debt Issued | 4,361,659 | 334,777 | 3,694,249 | 326,319 | 21,524 |
| Debt Repayment | -4,005,134 | -3,810,130 | -3,883,111 | -43,102 | -45,063 |
| Common Stock Issued | 729 | 102,196 | 492,683 | 75,727 | 102,903 |
| Common Stock Repurchased | N/A | N/A | -4,490 | -5,027 | N/A |
| Dividend Paid | -13,799 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,379,973 | 51,864 | 49,936 | -1,861,485 | -1,683,426 |
| Financing Cash Flow | $2,902,472 | $1,885,863 | $965,100 | $1,060,332 | $577,792 |
| Exchange Rate Effect | 33,050 | -18,327 | -25,941 | 3,556 | 9,937 |
| Beginning Cash Position | 1,318,977 | 1,267,108 | 961,526 | 500,162 | 401,625 |
| End Cash Position | 1,634,135 | 1,427,557 | 1,237,513 | 901,198 | 506,440 |
| Net Cash Flow | $315,158 | $160,449 | $275,987 | $401,036 | $104,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841,035 | 67,578 | 90,649 | 202,626 | 89,382 |
| Capital Expenditure | -1,776,279 | -1,357,979 | -621,465 | -473,662 | -352,195 |
| Free Cash Flow | -2,617,314 | -1,290,401 | -530,816 | -271,036 | -262,813 |