Jinkosolar Holding Company ADR (JKS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 149,950 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 284,891 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -41,172 | N/A | N/A |
| Accounts receivable | N/A | N/A | -612,108 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 415,194 | N/A | N/A |
| Other Working Capital | N/A | N/A | -596,492 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 467,314 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $67,578 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -383,090 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,354,769 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -294,103 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 258,717 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,063 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,420 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,774,665 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,207,157 | N/A | N/A |
| Debt Issued | N/A | N/A | 334,777 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,810,130 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 102,196 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 51,864 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,885,863 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -18,327 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,267,108 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,427,557 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $160,449 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 67,578 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,357,979 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -1,290,401 | 0 | 0 |