JinkoSolar Holding (JKS) Cash from Financing Activities (2012 - 2020)
JinkoSolar Holding (JKS) posted Cash from Financing Activities of $344.7 million for Q4 2020, up 41.21% sequentially from $244.1 million in Q4 2019, and up 41.21% YoY from $244.1 million in Q1 2020.
JinkoSolar Holding (JKS) Cash from Financing Activities (2012 - 2020) Analysis & Trends
JinkoSolar Holding has reported Cash from Financing Activities for 6 years, with the latest figure at $344.7 million in Q4 2020.
- Quarterly Cash from Financing Activities rose 41.21% year-over-year to $344.7 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $963.7 million (down 4.31% YoY) and the FY2025 annual result came in at -$108.5 million, up 87.37% from the prior year.
- Cash from Financing Activities advanced to $344.7 million in Q4 2020 per JKS's latest filing, from $244.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $449.2 million in Q3 2017 and troughed at -$74.3 million in Q4 2017.
- A 4-year average of $275.1 million and a median of $321.8 million in 2016 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 50.27% in 2017, down 119.15% in 2017.
- Over 4 years, Cash from Financing Activities stood at $388.1 million in 2016, then sank by 119.15% to -$74.3 million in 2017, then surged by 428.37% to $244.1 million in 2019, then jumped by 41.21% to $344.7 million in 2020.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $344.7 million, $244.1 million, and -$74.3 million for Q4 2020, Q4 2019, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | -9.52 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 344.73 Mn |
| Dec 31, 2020 | 344.73 Mn |
| Dec 31, 2019 | 244.13 Mn |
| Dec 31, 2019 | 244.13 Mn |
| Dec 31, 2017 | -74.35 Mn |
| Dec 31, 2017 | -74.35 Mn |
| Sep 30, 2017 | 449.18 Mn |
| Sep 30, 2017 | 449.18 Mn |
| Dec 31, 2016 | 388.14 Mn |
| Dec 31, 2016 | 388.14 Mn |
| Sep 30, 2016 | 298.90 Mn |
| Sep 30, 2016 | 298.90 Mn |
| Dec 31, 2013 | -86.08 Mn |
| Dec 31, 2013 | -86.08 Mn |
| Sep 30, 2013 | 2.50 Mn |
| Sep 30, 2013 | 2.50 Mn |
| Dec 31, 2012 | 28.54 Mn |
| Dec 31, 2012 | 28.54 Mn |
| Sep 30, 2012 | -94.44 Mn |
| Sep 30, 2012 | -94.44 Mn |