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	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	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

Cash from Operations	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-8.08B	0	0	0	428.37B
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.92%	-	-	-	2613.97%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-101.89%	-	-	-	18718.82%
Net Income	-	-	-463.51M	-1.5B	-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
Depreciation & Amortization	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	2.32B	0	0	0	1.74T
Stock-Based Compensation	-	-	0	225.73M	0	-	0	0	0	0	0	862.64M	0	0	0	1B	0	0	0	4.67M
Deferred Taxes	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-414.83M	0	0	0	-262.46B
Other Non-Cash Items	-	-	463.51M	1.27B	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
Working Capital Changes	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-1.23B	0	0	0	-1.23B
Change in Receivables	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-9.05B	0	0	0	0
Change in Inventory	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	2.58B	0	0	0	0
Change in Payables	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	3.9B	0	0	0	0
Cash from Investing	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-9.52B	0	0	0	-11.31T
Capital Expenditures	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-10.52B	0	0	0	-8.65T
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.05%	-	-	-	52796.42%
Acquisitions	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	13.15M	0	0	0	13.15M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	2.18B	0	0	0	1.97T
Cash from Financing	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	17.73B	0	0	0	12.02T
Debt Issued (Net)	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.21B
Share Repurchases	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	17.73B	0	0	0	12.04T
Net Change in Cash	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	3.2B	0	0	0	9.09T
Free Cash Flow	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-18.59B	0	0	0	-8.22T
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61.97%	-	-	-	-50182.45%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	99.77%	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1356.88	-	-	-	-639237.82
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.15x	-	-	-	1788.84x
Interest Paid	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0