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JinkoSolar (JKS)
NYSE:JKS
JKS
JinkoSolar
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JinkoSolar (JKS) Cash flow

2,014 Followers

JinkoSolar Cash Flow

JKS's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, JKS's free cash flow was decreased by ¥15.83B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 13.83B¥ -5.80B¥ 430.65M¥ 3.01B¥ 2.81B
Investing Cash Flow
-¥ -15.16B¥ -12.27B¥ -11.31B¥ -4.92B¥ -6.03B
Financing Cash Flow
-¥ 8.64B¥ 20.02B¥ 12.02B¥ 4.48B¥ 5.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 19.43B¥ 11.26B¥ 8.07B¥ 8.68B¥ 6.04B
Income Tax Paid Supplemental Data
--¥ 400.34M¥ 157.37M¥ 357.78M¥ 13.60M
Interest Paid Supplemental Data
--¥ 1.07B¥ 801.87M¥ 670.16M¥ 575.40M
Issuance Of Capital Stock
-¥ 4.73B-¥ 641.07M-¥ 488.95M
Issuance Of Debt
-¥ -1.07B¥ 10.37B¥ 5.88B¥ -1.48B¥ 3.25B
Repayment Of Debt
-¥ -20.82B¥ -27.84B¥ -24.57B¥ -25.59B¥ -15.23B
Free Cash Flow
-¥ -1.55B¥ -17.38B¥ 430.65M¥ -967.02M¥ -291.56M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

JinkoSolar Cash Flow

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