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Jinkosolar Holding Co ltd (JKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JKS Annual Cash Flow →
This cash flow overview for Jinkosolar Holding Co ltd spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-635.64
Depreciation & amortization1,109.81
Amortization of Other Assets17.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use237.67
Provision For Loan Losses Expensed37.46
Inventories Decrease /-Increase767.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.30
Share-based Compensation32.28
Income (Loss) from Equity Method Investments-21.14
Increase (Decrease) in Derivative Liabilities1.00
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-75.21
Losses/ -gains on Investments net-14.27
Accounts Receivable26.73
Increase (Decrease) in Accounts Payable, Trade389.94
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets45.54
Other Working Capital-19.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-350.66
Discontinued operations0.00
Net Cash flow from Operating Activities154.71
Investing Activities
Capital Expenditures16.38
Sale of Capital Items28.02
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.6.96
Real Estate Investments0.00
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)472.19
Payments to Acquire Loans Receivable10.23
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments28.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.69
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments to Acquire Projects0.00
Other Net-402.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-768.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings251.04
Long-term debt - repayments1,966.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock88.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-439.87
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 Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-108.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow199.11
Total Cash Flow-686.33
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About Jinkosolar Holding Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-050737

Figures are derived from filed reports and may be restated. Historical data is subject to revision.