JinkoSolar Holding (JKS) Cash from Financing Activities (2012 - 2020)
JinkoSolar Holding (JKS) reported Cash from Financing Activities of $344.7 million for Q4 2020, up 41.21% on a YoY basis from $244.1 million in Q1 2020, and up 41.21% sequentially from $244.1 million in Q4 2019.
JinkoSolar Holding (JKS) Cash from Financing Activities (2012 - 2020) Analysis & Trends
JinkoSolar Holding (JKS) has 6 years of Cash from Financing Activities data on file, last reported at $344.7 million in Q4 2020.
- For the quarter ending Q4 2020, Cash from Financing Activities rose 41.21% year-over-year to $344.7 million; the trailing twelve-month figure through Dec 2020 stood at $963.7 million (down 4.31% YoY), and the FY2025 full-year result was -$108.5 million, up 87.37% from the prior year.
- Cash from Financing Activities advanced to $344.7 million in Q4 2020, from $244.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $449.2 million in Q3 2017 to a low of -$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.
- Peak annual rise in Cash from Financing Activities reached 50.27% in 2017, while the deepest fall reached 119.15% in 2017.
- Tracing JKS's Cash from Financing Activities over 4 years: stood at $388.1 million in 2016, then slumped 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.
- Business Quant data shows JKS's Cash from Financing Activities at $344.7 million in Q4 2020, $244.1 million in Q4 2019, and -$74.3 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | -651.19 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 21.80 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.61 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 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 |