Jinkosolar Holding Company ADR (JKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848 | N/A | N/A | N/A | 908,822 |
| Depreciation Amortization | 1,071,114 | N/A | N/A | N/A | 1,153,437 |
| Income taxes - deferred | -195,386 | N/A | N/A | N/A | -119,073 |
| Accounts receivable | 1,184,957 | N/A | N/A | N/A | -590,814 |
| Accounts payable and accrued liabilities | -608,514 | N/A | N/A | N/A | 783,697 |
| Other Working Capital | 819,615 | N/A | N/A | N/A | -442,884 |
| Other Operating Activity | 34,857 | 0 | 0 | 0 | 254,186 |
| Operating Cash Flow | $2,308,491 | $N/A | $N/A | $N/A | $1,947,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 634,322 | N/A | N/A | N/A | 52,098 |
| PPE Investments | -1,201,577 | N/A | N/A | N/A | -2,087,123 |
| Net Acquisitions | 154,203 | N/A | N/A | N/A | 5,126 |
| Purchase Of Investment | -53,151 | N/A | N/A | N/A | -254,722 |
| Sale Of Investment | 95,960 | N/A | N/A | N/A | 210,457 |
| Purchase Sale Intangibles | -37,788 | N/A | N/A | N/A | -78,934 |
| Other Investing Activity | -27,358 | 0 | 0 | 0 | -61,031 |
| Investing Cash Flow | $-397,601 | $N/A | $N/A | $N/A | $-2,135,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,464,135 | N/A | N/A | N/A | 2,782,333 |
| Debt Issued | -1,496,595 | N/A | N/A | N/A | 1,470,832 |
| Common Stock Issued | 506 | N/A | N/A | N/A | 6,379 |
| Common Stock Repurchased | -119,870 | N/A | N/A | N/A | -53,433 |
| Dividend Paid | 4,217 | N/A | N/A | N/A | -130,688 |
| Other Financing Activity | -2,711,155 | 0 | 0 | 0 | -2,858,377 |
| Financing Cash Flow | $-858,762 | $N/A | $N/A | $N/A | $1,217,046 |
| Exchange Rate Effect | 86,432 | N/A | N/A | N/A | 119,573 |
| Beginning Cash Position | 2,661,527 | N/A | N/A | N/A | 1,587,481 |
| End Cash Position | 3,800,087 | N/A | N/A | N/A | 2,736,275 |
| Net Cash Flow | $1,138,560 | $N/A | $N/A | $N/A | $1,148,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,308,491 | N/A | N/A | N/A | 1,947,371 |
| Capital Expenditure | -1,245,773 | N/A | N/A | N/A | -2,153,542 |
| Free Cash Flow | 1,062,718 | 0 | 0 | 0 | -206,171 |