JKS Stock Annual Cash Flow. Download in Excel
JKS 
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JKS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -348 M | -1,255 M | -1,411 M | -2,001 M | -114 M | -1,690 M | -210 M | -2,823 M | -5,699 M | -6,053 M |
| (Increase) Decrease in other current assets | -16 M | -262 M | -304 M | -182 M | -1 M | 23 M | 49 M | 104 M | 3 M | |
| (Increase) Decrease in other current liabilities | 59 M | 349 M | 1,037 M | 313 M | -483 M | 1,723 M | 1,724 M | -25 M | 446 M | 795 M |
| (Increase) Decrease in other working capital | 3,533 M | 3,289 M | ||||||||
| (Increase) Decrease in payables | 581 M | 1,681 M | 823 M | 848 M | 486 M | 1,403 M | 2,046 M | 2,092 M | 6,122 M | 5,684 M |
| (Increase) Decrease in receivables | -308 M | -1,293 M | -390 M | -3,330 M | -236 M | -1,439 M | -356 M | -937 M | -4,265 M | -13,907 M |
| Acquisitions | -89 M | -129 M | -75 M | 70 M | -17 M | -295 M | -19 M | -410 M | -933 M | |
| Amortization of intangibles | 8 M | 8 M | 9 M | 1 M | -39 M | 24 M | 179 M | 182 M | 173 M | 175 M |
| AssetImpairmentCharge | 185 M | 82 M | 99 M | 565 M | 202 M | 227 M | 266 M | 399 M | 1,097 M | 2,478 M |
| CapitalExpenditureReported | 465 M | 495 M | 874 M | 1,983 M | 2,189 M | 2,435 M | 3,305 M | 4,070 M | 8,686 M | 12,294 M |
| Cash at beginning of period | 279 M | 456 M | 1,777 M | 2,393 M | 2,820 M | 2,761 M | 3,482 M | 6,274 M | 8,075 M | 9,097 M |
| Cash at end of period | 456 M | 1,777 M | 3,684 M | 2,501 M | 2,472 M | 2,669 M | 6,043 M | 8,681 M | 8,075 M | 11,257 M |
| Cash flow | 438 M | 209 M | 1,279 M | -900 M | -466 M | 201 M | 2,813 M | 3,014 M | 2,927 M | -5,815 M |
| CashFlowFromContinuingInvestingActivities | -1,286 M | -4,159 M | -3,315 M | -6,909 M | -2,434 M | -3,935 M | -6,025 M | -4,919 M | -11,309 M | -12,272 M |
| CashFromDiscontinuedOperatingActivities | -1,008 M | |||||||||
| ChangeInAccountPayable | 565 M | 1,621 M | 793 M | 786 M | 626 M | 962 M | 346 M | 320 M | 5,981 M | 5,161 M |
| ChangeInIncomeTaxPayable | 16 M | 60 M | 30 M | 63 M | -140 M | 42 M | 48 M | -45 M | 141 M | 523 M |
| ChangeInPayablesAndAccruedExpense | 581 M | 1,681 M | 823 M | 848 M | 486 M | 1,403 M | 2,046 M | 2,092 M | 6,122 M | 5,684 M |
| ChangeInPrepaidAssets | -168 M | -310 M | -53 M | -8 M | -696 M | -294 M | 58 M | -1,112 M | -208 M | -277 M |
| ChangeInTaxPayable | 16 M | 60 M | 30 M | 63 M | -140 M | 42 M | 48 M | -45 M | 141 M | 523 M |
| ChangeInWorkingCapital | -200 M | -1,089 M | -298 M | -4,359 M | -1,045 M | -273 M | 3,310 M | -2,804 M | 33 M | -10,465 M |
| ChangesInAccountReceivables | 179 M | -1,628 M | -64 M | -2,859 M | 226 M | -905 M | 168 M | 362 M | -3,666 M | -8,611 M |
| CommonStockDividendPaid | -95 M | |||||||||
| CommonStockPayments | -29 M | |||||||||
| Current deferred income taxes | 910065.0 | -171 M | -7 M | 22 M | -8 M | |||||
| Deferred income taxes | 910065.0 | -171 M | -7 M | 22 M | -8 M | |||||
| Depreciation | 356 M | 434 M | 622 M | 777 M | 604 M | 802 M | 815 M | 1,214 M | 1,636 M | 2,585 M |
| Depreciation unreconciled | 363 M | 442 M | 631 M | 779 M | 565 M | 826 M | 994 M | 1,396 M | 1,809 M | 2,760 M |
| DepreciationAndAmortization | 363 M | 442 M | 631 M | 779 M | 565 M | 826 M | 994 M | 1,383 M | 1,802 M | 2,760 M |
| EarningsLossesFromEquityInvestments | 26 M | -10 M | -14 M | -5 M | -257070.0 | 9 M | -20 M | -14 M | ||
| Effect of exchange rate changes | -3 M | 32 M | 75 M | -73 M | 68 M | 25 M | -169 M | -117 M | 228 M | |
| FinancingCashFlow | 841 M | 5,304 M | 3,851 M | 7,455 M | 2,624 M | 3,574 M | 5,749 M | 4,481 M | 12,018 M | 20,019 M |
| Free cash flow | 162 M | -291 M | 472 M | -3,741 M | -2,597 M | -2,096 M | -292 M | -967 M | 431 M | -17,380 M |
| GainLossOnInvestmentSecurities | -5 M | 114 M | ||||||||
| GainLossOnSaleOfPPE | 10 M | 19 M | 13 M | 34 M | -80 M | 48 M | -68 M | 428 M | 350 M | 249 M |
| IncomeTaxPaidSupplementalData | 2 M | 35 M | 115 M | 250 M | 189 M | 27 M | 14 M | 358 M | 157 M | 400 M |
| InterestPaidSupplementalData | 146 M | 201 M | 412 M | 671 M | 284 M | 371 M | 575 M | 670 M | 802 M | 1,073 M |
| Issuance of capital stock | 413 M | 770 M | 663 M | 489 M | 641 M | |||||
| Issuance of debt | -89 M | 2,238 M | 2,981 M | 9,172 M | 1,890 M | 2,423 M | 2,931 M | -1,232 M | 6,165 M | 10,591 M |
| IssuanceOfCapitalStock | 413 M | 770 M | 663 M | 489 M | 641 M | |||||
| IssuanceOfDebt | 411 M | 3,179 M | 2,981 M | 7,469 M | 2,188 M | 2,114 M | 3,251 M | -1,485 M | 5,879 M | 10,374 M |
| Net cash from financing activities | 841 M | 5,330 M | 3,851 M | 7,455 M | 2,624 M | 3,574 M | 5,749 M | 4,481 M | 8,075 M | 20,019 M |
| Net cash from investing activities | -1,286 M | -670 M | -3,315 M | -6,909 M | -2,434 M | -3,935 M | -6,025 M | -4,919 M | -11,309 M | -12,272 M |
| Net cash from operating activities | 625 M | 187 M | 1,339 M | -1,803 M | -466 M | 201 M | 2,813 M | 3,014 M | 431 M | -5,801 M |
| Net change in cash & cash equivalents | 177 M | 1,321 M | 1,938 M | -1,108 M | -348 M | -92 M | 2,536 M | 2,576 M | 1,022 M | 2,174 M |
| Net income from continuing operations | 189 M | 726 M | 860 M | 1,992 M | -150 M | -513 M | 1,216 M | 429 M | 693 M | 1,244 M |
| NetBusinessPurchaseAndSale | -89 M | -129 M | -75 M | -37 M | -1 M | 12 M | -97 M | 29 M | -410 M | -933 M |
| NetCommonStockIssuance | 413 M | 770 M | 663 M | 489 M | -29 M | 641 M | ||||
| NetForeignCurrencyExchangeGainLoss | 38 M | 147 M | 87 M | -209 M | 10 M | 330706.0 | 4 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -5 M | -13 M | 29 M | -2 M | -14 M | -8 M | -15 M | -32 M | -42 M |
| NetInvestmentPropertiesPurchaseAndSale | -735 M | -3,551 M | -2,372 M | -4,934 M | -301 M | -1,649 M | -2,824 M | -966 M | -2,234 M | 241 M |
| NetInvestmentPurchaseAndSale | -735 M | -3,551 M | -2,372 M | -4,934 M | -301 M | -1,649 M | -2,824 M | -966 M | -2,234 M | 241 M |
| NetIssuancePaymentsOfDebt | 411 M | 3,179 M | 2,981 M | 7,469 M | 2,188 M | 2,114 M | 3,251 M | -1,485 M | 5,879 M | 10,374 M |
| NetLongTermDebtIssuance | 500 M | 941 M | -1,703 M | 298 M | -310 M | 320 M | -252 M | -286 M | -217 M | |
| NetPPEPurchaseAndSale | -462 M | -474 M | -853 M | -1,966 M | -2,129 M | -2,283 M | -3,096 M | -3,966 M | -8,633 M | -11,537 M |
| NetPreferredStockIssuance | 1,383 M | |||||||||
| Operating (gains) losses | 73 M | 157 M | 86 M | 24 M | -81 M | 67 M | -88 M | 432 M | 350 M | 234 M |
| Other financing charges net | 9 M | 862 M | 367 M | 752 M | 1,989 M | 5,880 M | 8,075 M | 9,735 M | ||
| Other investing changes net | -725 M | -2,574 M | -2,291 M | -2,478 M | -465 M | -831 M | 48 M | -919 M | 208 M | -65 M |
| Other non-cash items | 11 M | 144 M | 6 M | 642 M | 245 M | 94 M | -2,620 M | 3,561 M | 42 M | 412 M |
| Payment of cash dividends | 95 M | |||||||||
| PreferredStockIssuance | 1,383 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -36 M | |||||||||
| ProceedsFromStockOptionExercised | 18 M | 15 M | 8 M | 22 M | 70 M | 44 M | 38 M | 115 M | 10 M | 5 M |
| Purchase of Float term investments | -1,739 M | -244 M | -32 M | -167 M | -192 M | -600 M | -123 M | |||
| Purchase of property plant & equipment | -463 M | -478 M | -867 M | -1,938 M | -2,131 M | -2,297 M | -3,104 M | -3,981 M | -8,666 M | -11,580 M |
| Purchase of short term investments | 800 M | 941 M | 298 M | 604 M | ||||||
| PurchaseOfIntangibles | -1 M | -5 M | -13 M | -7 M | -11 M | -14 M | -8 M | -15 M | -32 M | -42 M |
| PurchaseOfInvestment | -1,739 M | -2,398 M | -2,676 M | -4,791 M | -5,997 M | -7,257 M | -10,749 M | -9,553 M | -13,362 M | -8,339 M |
| PurchaseOfLongTermInvestments | -1,739 M | -2,154 M | -2,644 M | -4,624 M | -5,806 M | -7,257 M | -10,749 M | -9,553 M | -13,362 M | -8,215 M |
| PurchaseOfPPE | -463 M | -490 M | -861 M | -1,975 M | -2,178 M | -2,422 M | -3,298 M | -4,055 M | -8,654 M | -12,251 M |
| Repayment of debt | -300 M | -1,703 M | -310 M | -284 M | -252 M | -286 M | -217 M | |||
| RepaymentOfDebt | -3,853 M | -4,023 M | -7,221 M | -16,192 M | -17,274 M | -12,489 M | -15,230 M | -25,590 M | -24,567 M | -27,841 M |
| Repurchase of capital stock | -29 M | |||||||||
| Revenue per share | 8 M | 8 M | 9 M | 1 M | -39 M | 24 M | 179 M | 182 M | 173 M | 175 M |
| Sale of Float term investments | 1,730 M | 1,289 M | 2,480 M | 2,289 M | 5,901 M | 6,437 M | 7,877 M | 10,075 M | 10,501 M | 8,494 M |
| Sale of short term investments | 1,728 M | 133 M | 114 M | 45 M | 260 M | 3 M | -570 M | 420 M | 150 M | |
| SaleOfBusiness | -107 M | 15 M | 12 M | 198 M | 48 M | |||||
| SaleOfIntangibles | 391541.0 | 36 M | 9 M | |||||||
| SaleOfInvestment | 1,730 M | 1,421 M | 2,595 M | 2,335 M | 6,162 M | 6,439 M | 7,877 M | 9,505 M | 10,921 M | 8,644 M |
| SaleOfPPE | 2 M | 16 M | 7 M | 9 M | 49 M | 138 M | 201 M | 89 M | 20 M | 714 M |
| ShortTermDebtIssuance | 3,463 M | 6,261 M | 10,202 M | 23,661 M | 19,164 M | 14,602 M | 17,877 M | 24,105 M | 30,446 M | 38,215 M |
| ShortTermDebtPayments | -3,553 M | -4,023 M | -7,221 M | -14,489 M | -17,274 M | -12,179 M | -14,946 M | -25,337 M | -24,280 M | -27,624 M |
| StockBasedCompensation | 18 M | 43 M | 113 M | 203 M | 65 M | 29 M | 5 M | 922868.0 | 10 M | 1,001 M |
| UnrealizedGainLossOnInvestmentSecurities | 10 M | 16 M | -10 M | 70 M | 79 M | -19 M | 4 M |
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