JinkoSolar Holding Co., Ltd.
JKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,487 | $6,452,554 | $620,506 | $721,018 |
| Dep. & Amort. | $7,818,383 | $8,189,280 | $2,759,564 | $1,802,071 |
| Deferred Tax | -$1,426,182 | -$845,403 | -$320,673 | -$262,370 |
| Stock-Based Comp. | $365,752 | $862,642 | $1,000,869 | $9,884 |
| Change in WC | $6,289,959 | -$3,144,442 | -$16,543,052 | -$9,856,992 |
| Other Non-Cash | $3,788,967 | $2,311,493 | $6,682,002 | $8,017,035 |
| Operating Cash Flow | $16,850,366 | $13,826,124 | -$5,800,784 | $430,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,093,271 | -$15,289,935 | -$12,251,348 | -$8,653,859 |
| Net Acquisitions | $1,107,861 | $36,398 | -$706,434 | -$315,000 |
| Inv. Purchases | -$1,061,834 | -$1,362,125 | -$327,000 | -$398,000 |
| Inv. Sales/Matur. | $1,227,279 | $115,548 | $259,284 | $723,000 |
| Other Inv. Act. | $4,917,746 | $1,340,444 | $753,111 | -$2,665,374 |
| Investing Cash Flow | -$2,902,219 | -$15,159,670 | -$12,272,387 | -$11,309,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,426,172 | $9,093,917 | $10,374,400 | $10,745,542 |
| Stock Issued | $0 | $0 | $0 | $641,065 |
| Stock Repurch. | -$874,964 | -$79,282 | $0 | $0 |
| Dividends Paid | -$547,686 | -$559,599 | $0 | -$23,212,799 |
| Other Fin. Act. | $3,580,477 | $185,868 | $9,644,522 | $23,844,043 |
| Financing Cash Flow | -$6,268,345 | $8,640,904 | $20,018,922 | $12,017,851 |
| Forex Effect | $630,893 | $848,969 | $227,957 | -$116,790 |
| Net Chg. in Cash | $8,310,695 | $8,156,327 | $2,173,708 | $1,022,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,427,281 | $11,270,954 | $9,097,246 | $8,074,772 |
| End Cash | $27,737,976 | $19,427,281 | $11,270,954 | $9,097,246 |
| Free Cash Flow | $7,481,272 | -$2,024,490 | -$18,052,132 | -$8,223,213 |