JinkoSolar Cash Flow - Quarterly (NYSE:JKS)

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$13.09 $0.93 (7.65%) JKS stock closing price Jun 20, 2018 (Closing)

The financial analysis of JKS requires an investor to check the cash flows for JinkoSolar. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about JinkoSolar profits and JinkoSolar debt. JinkoSolar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. JinkoSolar had cash and cash equivalents of $344.6M at the beginning of the quarter and $296.37M at quarter end for 2017 Q4. JinkoSolar has a negative cash and cash equivalents change of $-88.08M.

View and download details of JinkoSolar 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
21.85M---286.87M---132.8M
Depreciation Depletion Amortization Cash-Flow96.94M---113.55M---97.35M
Net Increase (Decrease) in Assets Liabilities-118.26M----589M----40.86M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-27.75M----71.1M---17.41M
Net Cash from (used by) Operating Activities
-27.21M----259.68M---206.71M
Increase (Decrease) in Prop Plant And Equipment-327.23M----283.21M----131.75M
Acquisition Disposition of Subsidiaires2.37M--------10.07M
Increase (Decrease) in Investments22.65M----353.75M----12.53M
Other Cash Inflow (Outflow) from Investment Activities-71.77M----358.12M----357.33M
Net Cash from (used by) Investment Activities
-373.97M----995.1M----511.69M
Issuance (Purchase) of Equity Shares10.74M----2.01M---1.17M
Issuance (Repayment) of Debt Securities47.15M---2.63B---595.69M
Increase (Decrease) in Bank & Other Borrowings266.36M----1.55B----2.43M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
324.26M---1.07B---594.43M
Effect of Exchange Rate Changes on Cash-11.15M---196.7M---4.87M
Net Change in Cash & Cash Equivalents
-88.08M---15.67M---294.33M
Cash & Equivalents at Beginning of Year344.6M274.32M73.5M46.1M69.63M82.81M23.1M--
Cash & Equivalents at Year End296.37M---360.27M---568.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JinkoSolar stock price history and JinkoSolar stock comparison chart inevitably reflect its cash flow situation.

  • JinkoSolar had a Net Change in Cash and Cash Equivalents of $-88.08M 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 JinkoSolar 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.
  • JinkoSolar decreased its cash from operating activities to $-27.21M 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 from investing stood at a negative value of $-373.97M for JKS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $324.26M for JinkoSolar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For JinkoSolar Cash Flow