JinkoSolar Holding Co., Ltd.
JKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $6,453 | $621 | $721 |
| Dep. & Amort. | $7,818 | $8,189 | $2,760 | $1,802 |
| Deferred Tax | -$1,426 | -$845 | -$321 | -$262 |
| Stock-Based Comp. | $366 | $863 | $1,001 | $10 |
| Change in WC | $6,290 | -$3,144 | -$16,543 | -$9,857 |
| Other Non-Cash | $3,789 | $2,311 | $6,682 | $8,017 |
| Operating Cash Flow | $16,850 | $13,826 | -$5,801 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,093 | -$15,290 | -$12,251 | -$8,654 |
| Net Acquisitions | $1,108 | $36 | -$706 | -$315 |
| Inv. Purchases | -$1,062 | -$1,362 | -$327 | -$398 |
| Inv. Sales/Matur. | $1,227 | $116 | $259 | $723 |
| Other Inv. Act. | $4,918 | $1,340 | $753 | -$2,665 |
| Investing Cash Flow | -$2,902 | -$15,160 | -$12,272 | -$11,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,426 | $9,094 | $10,374 | $10,746 |
| Stock Issued | $0 | $0 | $0 | $641 |
| Stock Repurch. | -$875 | -$79 | $0 | $0 |
| Dividends Paid | -$548 | -$560 | $0 | -$23,213 |
| Other Fin. Act. | $3,580 | $186 | $9,645 | $23,844 |
| Financing Cash Flow | -$6,268 | $8,641 | $20,019 | $12,018 |
| Forex Effect | $631 | $849 | $228 | -$117 |
| Net Chg. in Cash | $8,311 | $8,156 | $2,174 | $1,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,427 | $11,271 | $9,097 | $8,075 |
| End Cash | $27,738 | $19,427 | $11,271 | $9,097 |
| Free Cash Flow | $7,481 | -$2,024 | -$18,052 | -$8,223 |