Jinkosolar Holding Company ADR (JKS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,380 | 132,775 | 58,989 | 21,854 | 286,879 |
| Depreciation Amortization | 209,734 | 145,438 | 124,197 | 96,947 | 113,552 |
| Income taxes - deferred | 14,430 | 41,889 | -15,552 | -1,154 | 3,176 |
| Accounts receivable | 144,969 | -28,843 | -214 | -36,343 | -454,631 |
| Accounts payable and accrued liabilities | -59,655 | 31,642 | 94,104 | 60,816 | 114,571 |
| Other Working Capital | -479,667 | -176,308 | -87,318 | -118,266 | -589,002 |
| Other Operating Activity | 209,459 | 56,034 | -84,823 | -51,075 | 265,774 |
| Operating Cash Flow | $90,649 | $202,626 | $89,382 | $-27,219 | $-259,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,301 | -346,598 | -118,968 | 25,252 | -330,428 |
| PPE Investments | -607,869 | -444,752 | -332,104 | -327,234 | -283,215 |
| Net Acquisitions | 4,390 | 28,483 | N/A | 2,374 | N/A |
| Purchase Of Investment | -252,634 | -42,381 | -101,753 | -2,594 | -23,329 |
| Sale Of Investment | 121,134 | N/A | 3,795 | N/A | N/A |
| Purchase Sale Intangibles | -2,232 | -6,149 | -20,631 | -4,538 | -11,285 |
| Other Investing Activity | -11,543 | -60,230 | -23,267 | -71,773 | -358,128 |
| Investing Cash Flow | $-753,822 | $-865,479 | $-572,297 | $-373,975 | $-995,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 615,832 | 2,567,901 | 2,181,853 | 2,945,467 | 356,878 |
| Debt Issued | 3,694,249 | 326,319 | 21,524 | 138,005 | 2,920,916 |
| Debt Repayment | -3,883,111 | -43,102 | -45,063 | -90,850 | -290,754 |
| Common Stock Issued | 492,683 | 75,727 | 102,903 | 10,748 | 3,130 |
| Common Stock Repurchased | -4,490 | -5,027 | N/A | N/A | -5,141 |
| Other Financing Activity | 49,936 | -1,861,485 | -1,683,426 | -2,679,106 | -1,911,276 |
| Financing Cash Flow | $965,100 | $1,060,332 | $577,792 | $324,264 | $1,073,752 |
| Exchange Rate Effect | -25,941 | 3,556 | 9,937 | -11,156 | 10,750 |
| Beginning Cash Position | 961,526 | 500,162 | 401,625 | 384,461 | 344,605 |
| End Cash Position | 1,237,513 | 901,198 | 506,440 | 296,375 | 360,279 |
| Net Cash Flow | $275,987 | $401,036 | $104,815 | $-88,086 | $15,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,649 | 202,626 | 89,382 | -27,219 | -259,681 |
| Capital Expenditure | -621,465 | -473,662 | -352,195 | -334,825 | -284,511 |
| Free Cash Flow | -530,816 | -271,036 | -262,813 | -362,044 | -544,193 |