JinkoSolar Holding (JKS) Cash from Investing Activities (2012 - 2020)
JinkoSolar Holding (JKS) posted Cash from Investing Activities of -$415.8 million for Q4 2020, down 214.65% sequentially from -$132.2 million in Q4 2019, and down 214.65% YoY from $362.7 million in Q1 2020.
JinkoSolar Holding (JKS) Cash from Investing Activities (2012 - 2020) Analysis & Trends
JinkoSolar Holding has reported Cash from Investing Activities for 6 years, with the latest figure at -$415.8 million in Q4 2020.
- Quarterly Cash from Investing Activities fell 214.65% year-over-year to -$415.8 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was -$764.4 million (down 13.65% YoY) and the FY2025 annual result came in at -$769.0 million, down 93.4% from the prior year.
- Cash from Investing Activities eased to -$415.8 million in Q4 2020 per JKS's latest filing, from -$132.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $18.1 million in Q4 2017 and troughed at -$415.8 million in Q4 2020.
- A 4-year average of -$212.8 million and a median of -$211.3 million in 2017 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2017 and 2020: Cash from Investing Activities surged 105.59% in 2017, then slumped 214.65% in 2020.
- Over 4 years, Cash from Investing Activities stood at -$324.0 million in 2016, then soared by 105.59% to $18.1 million in 2017, then plunged by 829.0% to -$132.2 million in 2019, then sank by 214.65% to -$415.8 million in 2020.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$415.8 million, -$132.2 million, and $18.1 million for Q4 2020, Q4 2019, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -143.06 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | -21.90 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | -9.54 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -449.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 1.91 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | -7.02 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -298.54 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 | -7.63 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | -4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -415.82 Mn |
| Dec 31, 2020 | -415.82 Mn |
| Dec 31, 2019 | -132.15 Mn |
| Dec 31, 2019 | -132.15 Mn |
| Dec 31, 2017 | 18.13 Mn |
| Dec 31, 2017 | 18.13 Mn |
| Sep 30, 2017 | -234.51 Mn |
| Sep 30, 2017 | -234.51 Mn |
| Dec 31, 2016 | -324.03 Mn |
| Dec 31, 2016 | -324.03 Mn |
| Sep 30, 2016 | -188.13 Mn |
| Sep 30, 2016 | -188.13 Mn |
| Dec 31, 2013 | -13.61 Mn |
| Dec 31, 2013 | -13.61 Mn |
| Sep 30, 2013 | -60.21 Mn |
| Sep 30, 2013 | -60.21 Mn |
| Dec 31, 2012 | -19.19 Mn |
| Dec 31, 2012 | -19.19 Mn |
| Sep 30, 2012 | -1.96 Mn |
| Sep 30, 2012 | -1.96 Mn |