Jinkosolar Holding Company ADR (JKS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,775 | N/A | N/A | N/A | 58,989 |
| Depreciation Amortization | 145,438 | N/A | N/A | N/A | 124,197 |
| Income taxes - deferred | 41,889 | N/A | N/A | N/A | -15,552 |
| Accounts receivable | -28,843 | N/A | N/A | N/A | -214 |
| Accounts payable and accrued liabilities | 31,642 | N/A | N/A | N/A | 94,104 |
| Other Working Capital | -176,308 | N/A | N/A | N/A | -87,318 |
| Other Operating Activity | 56,034 | 0 | 0 | 0 | -84,823 |
| Operating Cash Flow | $202,626 | $N/A | $N/A | $N/A | $89,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -346,598 | N/A | N/A | N/A | -118,968 |
| PPE Investments | -444,752 | N/A | N/A | N/A | -332,104 |
| Net Acquisitions | 28,483 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -42,381 | N/A | N/A | N/A | -101,753 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,795 |
| Purchase Sale Intangibles | -6,149 | N/A | N/A | N/A | -20,631 |
| Other Investing Activity | -60,230 | 0 | 0 | 0 | -23,267 |
| Investing Cash Flow | $-865,479 | $N/A | $N/A | $N/A | $-572,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,567,901 | N/A | N/A | N/A | 2,181,853 |
| Debt Issued | 326,319 | N/A | N/A | N/A | 21,524 |
| Debt Repayment | -43,102 | N/A | N/A | N/A | -45,063 |
| Common Stock Issued | 75,727 | N/A | N/A | N/A | 102,903 |
| Common Stock Repurchased | -5,027 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,861,485 | 0 | 0 | 0 | -1,683,426 |
| Financing Cash Flow | $1,060,332 | $N/A | $N/A | $N/A | $577,792 |
| Exchange Rate Effect | 3,556 | N/A | N/A | N/A | 9,937 |
| Beginning Cash Position | 500,162 | N/A | N/A | N/A | 401,625 |
| End Cash Position | 901,198 | N/A | N/A | N/A | 506,440 |
| Net Cash Flow | $401,036 | $N/A | $N/A | $N/A | $104,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,626 | N/A | N/A | N/A | 89,382 |
| Capital Expenditure | -473,662 | N/A | N/A | N/A | -352,195 |
| Free Cash Flow | -271,036 | 0 | 0 | 0 | -262,813 |