Jinkosolar Holding Company ADR (JKS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,807 | 117,040 | 31,300 | -247,800 | 43,420 |
| Depreciation Amortization | 97,357 | 13,810 | 60,000 | 53,900 | 42,910 |
| Income taxes - deferred | -1,012 | N/A | N/A | N/A | N/A |
| Accounts receivable | -60,199 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91,386 | N/A | N/A | N/A | N/A |
| Other Working Capital | -40,866 | 0 | -33,900 | 88,870 | -262,020 |
| Other Operating Activity | -12,760 | -100,700 | 45,850 | 219,990 | 48,880 |
| Operating Cash Flow | $206,714 | $30,150 | $103,250 | $114,960 | $-126,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,994 | N/A | N/A | N/A | N/A |
| PPE Investments | -131,753 | -78,970 | -76,260 | -25,120 | -320,180 |
| Net Acquisitions | -10,071 | -20,790 | -410 | -890 | 0 |
| Purchase Of Investment | -541 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,895 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -357,334 | -570,510 | -135,780 | -54,360 | -66,490 |
| Investing Cash Flow | $-511,692 | $-670,270 | $-212,450 | $-80,370 | $-386,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,466 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,698,490 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,102,793 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,903 | 854,800 | 138,930 | -59,500 | 500,860 |
| Financing Cash Flow | $594,435 | $854,800 | $138,930 | $-59,500 | $500,860 |
| Exchange Rate Effect | 4,878 | -1,780 | -510 | 80 | -1,260 |
| Beginning Cash Position | 274,325 | 73,500 | 46,100 | 69,630 | 82,810 |
| End Cash Position | 568,660 | 286,400 | 75,330 | 44,800 | 68,930 |
| Net Cash Flow | $294,335 | $212,890 | $29,220 | $-24,830 | $-13,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,714 | 30,150 | 103,250 | 114,960 | -126,810 |
| Capital Expenditure | -132,855 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 73,859 | 30,150 | 103,250 | 114,960 | -126,810 |