Jinkosolar Holding Company ADR (JKS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 51,380 | 102,793 | N/A | N/A |
| Depreciation Amortization | N/A | 209,734 | 148,998 | N/A | N/A |
| Income taxes - deferred | N/A | 14,430 | N/A | N/A | N/A |
| Accounts receivable | N/A | 144,969 | -89,294 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -59,655 | -11,928 | N/A | N/A |
| Other Working Capital | N/A | -479,667 | -641,589 | N/A | N/A |
| Other Operating Activity | 0 | 209,459 | 242,876 | 0 | 0 |
| Operating Cash Flow | $N/A | $90,649 | $-248,144 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,301 | 81,325 | N/A | N/A |
| PPE Investments | N/A | -607,869 | -314,682 | N/A | N/A |
| Net Acquisitions | N/A | 4,390 | 6,156 | N/A | N/A |
| Purchase Of Investment | N/A | -252,634 | -175,476 | N/A | N/A |
| Sale Of Investment | N/A | 121,134 | 111,316 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,232 | -21,279 | N/A | N/A |
| Other Investing Activity | 0 | -11,543 | -27,208 | 0 | 0 |
| Investing Cash Flow | $N/A | $-753,822 | $-318,570 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 615,832 | 77,269 | N/A | N/A |
| Debt Issued | N/A | 3,694,249 | 2,420,706 | N/A | N/A |
| Debt Repayment | N/A | -3,883,111 | -2,006,298 | N/A | N/A |
| Common Stock Issued | N/A | 492,683 | 6,499 | N/A | N/A |
| Common Stock Repurchased | N/A | -4,490 | -4,315 | N/A | N/A |
| Other Financing Activity | 0 | 49,936 | 97,143 | 0 | 0 |
| Financing Cash Flow | $N/A | $965,100 | $591,004 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -25,941 | -5,013 | N/A | N/A |
| Beginning Cash Position | N/A | 961,526 | 924,054 | N/A | N/A |
| End Cash Position | N/A | 1,237,513 | 943,331 | N/A | N/A |
| Net Cash Flow | $N/A | $275,987 | $19,277 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 90,649 | -248,144 | N/A | N/A |
| Capital Expenditure | N/A | -621,465 | -322,623 | N/A | N/A |
| Free Cash Flow | 0 | -530,816 | -570,767 | 0 | 0 |