JinkoSolar Holding Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,855.00
117,687.50
149,989.20
173,618.00
21,039.80
61,292.90
Depreciation, Depletion & Amortization
59,146.00
71,587.80
99,291.80
117,246.00
89,834.00
121,842.70
Other Funds
3,203.90
163,805.50
-
-
34,473.60
45,019.70
Funds from Operations
135,202.10
208,506.10
287,641.50
379,581.70
151,295.80
211,996.10
Changes in Working Capital
33,418.90
178,189.90
74,692.40
650,423.50
177,499.80
119,122.50
Net Operating Cash Flow
101,783.30
30,316.20
212,949.00
270,841.80
26,204.00
92,873.60
Capital Expenditures
163,888.70
488,720.10
485,200.30
632,164.60
385,145.80
Sale of Fixed Assets & Businesses
583.20
2,619.40
2,725.60
95,270.90
9,594.20
Purchase/Sale of Investments
15,571.70
158,366.40
7,200.50
10,564.20
87.20
Net Investing Cash Flow
209,419.40
673,967.80
501,640.00
711,449.00
374,191.80
Issuance/Reduction of Debt, Net
70,049.70
344,365.90
623,417.40
1,105,261.70
343,499.60
Net Financing Cash Flow
136,953.10
859,516.50
624,628.20
1,108,526.00
388,320.40
Net Change in Cash
28,812.10
214,072.30
340,962.50
137,447.60
22,815.90
Free Cash Flow
59,868.10
456,132.30
263,087.70
885,814.40
405,708.00
Deferred Taxes & Investment Tax Credit
148.20
27,673.40
1,042.40
3,312.20
1,110.90
16,159.20
Net Assets from Acquisitions
733.10
22,534.10
11,964.70
-
-
Other Sources
10,376.00
14,980.80
-
5,422.30
1,272.60
Change in Capital Stock
70,107.40
351,345.10
1,210.80
3,264.40
10,347.30
Exchange Rate Effect
504.80
1,792.60
5,025.20
11,212.40
10,740.50
Other Uses
40,185.00
21,947.30
-
-
-
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