JinkoSolar Holding Co., Ltd. (JKS) Quarterly Cash Flow Statement

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JinkoSolar Holding Co., Ltd. (JKS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

JKS Cash Flow Statement

JinkoSolar Holding Co., Ltd. (JKS) cash flow statement — 20-year operating, investing & financing cash flows

Metric	Q3'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	-8.08B	0	0	0	428.37B	0	0	0	2.28B	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-26.92%	-	-	-	2613.97%	-	-	-	24.15%	-
Operating CF Growth %	-	-	-	-	-	-	100%	-	-	-	-101.89%	-	-	-	18718.82%	-	-	-	76.85%	-
Net Income	-749.79M	-1.32B	-473.73M	22.53M	-100.65M	609.4M	29.32M	1.32B	1.31B	788.65M	665.02M	549.82M	-623.27M	28.94M	239.47M	194.22M	66.24M	221.09M	-362.67M	6.85M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	2.32B	0	0	0	1.74T	0	0	0	391.94M	0
Stock-Based Compensation	0	0	0	0	0	0	862.64M	0	0	0	1B	0	0	0	4.67M	5.05M	84K	0	56.48K	194K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-414.83M	0	0	0	-262.46B	0	0	0	94.16M	0
Other Non-Cash Items	749.79M	1.32B	473.73M	-22.53M	100.65M	-609.4M	-891.96M	-1.32B	-1.31B	-788.65M	-10.42B	-549.82M	623.27M	-28.94M	-1.05T	-199.27M	-66.32M	-221.09M	926.5M	-7.05M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	-1.23B	0	0	0	-1.23B	0	0	0	1.23B	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	-9.05B	0	0	0	0	0	0	0	437.49M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	2.58B	0	0	0	0	0	0	0	-761.52M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	3.9B	0	0	0	0	0	0	0	-308.26M	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	-9.52B	0	0	0	-11.31T	0	0	0	-2.76B	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-10.52B	0	0	0	-8.65T	0	0	0	-1.89B	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	35.05%	-	-	-	52796.42%	-	-	-	20%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	13.15M	0	0	0	13.15M	0	0	0	-13.15M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	2.18B	0	0	0	1.97T	0	0	0	-857.51M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	17.73B	0	0	0	12.02T	0	0	0	2.28B	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9B	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.21B	0	0	0	-15.6B	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325	0
Other Financing	0	0	0	0	0	0	0	0	0	0	17.73B	0	0	0	12.04T	0	0	0	19.78B	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	3.2B	0	0	0	9.09T	0	0	0	1.67B	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	-18.59B	0	0	0	-8.22T	0	0	0	540.54M	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-61.97%	-	-	-	-50182.45%	-	-	-	5.74%	-
FCF Growth %	-	-	-	-	-	-	100%	-	-	-	99.77%	-	-	-	-1521484.83%	-	-	-	-19.74%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-1356.88	-	-	-	-639237.82	-	-	-	47.71	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-12.15x	-	-	-	1788.84x	-	-	-	-6.04x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317.45M	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.76M	0