CSIMarket
 
Jinkosolar Holding Co ltd   (JKS)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Jinkosolar Holding Co Ltd Cash flow Statement Quarterly

JKS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income 26.79 - - - 108.78
Depreciation & amortization 55.66 - - - 251.67
Amortization of Other Assets 0.37 - - - 1.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use 8.05 - - - 42.95
Provision for Doubtful Accounts 6.14 - - - 12.93
Inventories Decrease /-Increase -91.16 - - - -765.06
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 5.35 - - - 54.98
Share-based Compensation 21.55 - - - 1.55
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Loss On Change In Fair Value Of Convertible Notes - - - - -
Fair Value Of Derivative Instrument - - - - -
Non Cash Compensation Expense - - - - -
Amortization Of L and Use Right - - - - -
Provision For Advances To Suppliers And Prepayment For Equipment - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - - -
Write Off Of Prepayment For Property Plant And Equipment - - - - -
Debt Issuance Costs - - - - -
Increase Decrease In Advance Payments - - - - -
Increase Decrease In Advances To Suppliers Related Party - - - - -
Amortization For Guarantee Liability - - - - -
Gain Loss On Disposition Of L and Use Right - - - - -
Debt Related Commitment Fees And Debt Issuance Costs - - - - -
Income Loss From Equity Method Investments Of Affiliated Companies - - - - -
Investment Income Net - - - - -
Increase Decrease In Income Taxes Payablenoncurrent - - - - -
Increase Decrease In Other Accounts Payable And Accrued Liabilities Related Parties - - - - -
Income taxes 11.26 - - - 22.15
Gain (Loss) on Disposition of Stock in Subsidiary -0.31 - - - -
Accounts Receivable 70.82 - - - 554.44
Accounts Payable 0.08 - - - 844.47
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.97 - - - -32.66
Other Working Capital 17.19 - - - 54.89
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -210.47 - - - -932.53
Discontinued operations - - - - -
Net Cash flow from Operating Activities -124.89 - - - 67.58
Capital Expenditures -264.69 - - - -1,363.04
Sale of Capital Items 15.38 - - - 3.21
Proceeds from Sale of Short-term Investments 3.23 - - - 113.45
Payments to Acquire Available-for-sale Securities, Debt -2.15 - - - -
Real Estate Investments - - - - -
Payments For L and Use Rights - - - - -
Payments For Construction Of Project Assets - - - - -
Government Grants Received - - - - -
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates One - - - - -
Cash Disposed Ofnet Of Cash Received From Related Party For Disposal Of Subsidiary - - - - -
Payments To Acquire Restricted Investments Non Current - - - - -
Restricted Cash and Investments Increase (Decrease) 6.82 - - - -449.00
Payments to Acquire Loans Receivable -0.51 - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -0.81 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -1.97 - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -13.24 - - - -49.43
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Projects - - - - -
Other Net 24.01 - - - 199.90
Discontinued operations - - - - -
Net Cash flow from Investing Activities -264.23 - - - -1,774.67
Short-term debt Net 175.09 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 647.71 - - - 4,777.61
Long-term debt - repayments -594.76 - - - -3,810.13
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.91 - - - 102.20
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.37 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 205.58 - - - 816.86
Proceeds From Borrowings From Warrants - - - - -
Cash Balance Recorded In Heldforsale Assets - - - - -
Payment Of Deposit For Capital Lease - - - - -
Proceeds From Borrowings From Sales Lease Back - - - - -
Repayment Of Borrowings From Sales Lease Back - - - - -
Payments Of Deposit For Lease - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -2.05 - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 431.02 - - - 1,885.86
Effect of exchange rate on cash flow - - - - -18.33
Discontinued operations - - - - -
Free Cash Flow -374.21 - - - -1,292.25
Total Cash Flow 46.80 - - - 160.45
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com