Jinkosolar Holding Company ADR (JKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 226,924 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 400,099 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -46,493 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,033,045 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 518,047 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,772,725 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,866,158 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-841,035 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 53,158 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,672,733 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -13,242 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -284,986 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 178,762 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,150 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -40,288 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,779,329 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,179,044 | N/A |
| Debt Issued | N/A | N/A | N/A | 4,361,659 | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,005,134 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 729 | N/A |
| Dividend Paid | N/A | N/A | N/A | -13,799 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,379,973 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,902,472 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 33,050 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,318,977 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,634,135 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $315,158 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -841,035 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,776,279 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -2,617,314 | 0 |