JA Solar Cash Flow - Quarterly (NASDAQ:JASO)

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$6.84 $0.04 (0.58%) JASO stock closing price Jun 21, 2018 (Closing)

The JA Solar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about JA Solar profits and JA Solar debt. This statement can tell if a company is running out of money while still being profitable and is useful in JA Solar stock analysis. JA Solar had a positive net income cash flow of $44.41M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. JA Solar saw a outflow of $-485.34M from investing activities till 2017 Q4.

View and download details of JA Solar cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
44.41M---108.3M---98.86M
Depreciation Depletion Amortization Cash-Flow154.52M---137.36M---128.34M
Net Increase (Decrease) in Assets Liabilities50.09M----76.18M----13.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.96M----16.01M----11.04M
Net Cash from (used by) Operating Activities
266.99M---153.46M---202.33M
Increase (Decrease) in Prop Plant And Equipment-321.72M----263.51M----142.93M
Acquisition Disposition of Subsidiaires-----11.72M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-163.62M----189.19M----34.56M
Net Cash from (used by) Investment Activities
-485.34M----464.42M----177.5M
Issuance (Purchase) of Equity Shares---------22.29M
Issuance (Repayment) of Debt Securities-24.71M---79.48M---124.7M
Increase (Decrease) in Bank & Other Borrowings102.77M---162.2M----11.74M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.71M---15.12M----
Net Cash from (used by) Financing Activities
67.34M---256.8M---90.66M
Effect of Exchange Rate Changes on Cash-11.19M---6.91M---1.68M
Net Change in Cash & Cash Equivalents
-162.2M----47.24M---117.18M
Cash & Equivalents at Beginning of Year433.93M346.74M345.09M489.58M617.19M354.86M276.16M226.17M105.98M
Cash & Equivalents at Year End218.07M---386.69M---463.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JA Solar stock price history provides the price history of a stock, JA Solar stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • JA Solar had a Net Change in Cash and Cash Equivalents of $-162.2M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the JA Solar stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • JA Solar increased its cash from operating activities to $266.99M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: JA Solar used $-485.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between JA Solar and its owners and creditors and was $67.34M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For JA Solar Cash Flow

Quarterly Cash Flow Statements For JA Solar Holdings Co., Ltd. (ADR) Peers

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