JinkoSolar Holding (JKS) Cash from Operations (2012 - 2020)

JinkoSolar Holding's (JKS) quarterly Cash from Operations came in at 343476189.38 in Q4 2020, up 88.09% year-on-year from 182616017.12 in Q1 2020, and up 88.09% quarter-over-quarter from 182616017.12 in Q4 2019.

JinkoSolar Holding (JKS) Cash from Operations (2012 - 2020) Analysis & Trends

JinkoSolar Holding has disclosed Cash from Operations across 6 years of filings, most recently posting 343476189.38 for Q4 2020.

  • Cash from Operations for Q4 2020 came in at 343476189.38, up 88.09% year-over-year; the trailing twelve-month figure through Dec 2020 was 510214769.6 (up 1188.41% YoY), and the FY2025 annual result was 154708000.0, down 93.3% from the prior year.
  • Cash from Operations came in at 343476189.38 for Q4 2020 at JinkoSolar Holding, up from 182616017.12 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 343476189.38 in Q4 2020 to a low of 213615844.34 in Q4 2016.
  • The 4-year median for Cash from Operations is 4221045.1 (2016), against an average of 29880401.29.
  • Peak annual rise in Cash from Operations reached 150.97% in 2017, while the deepest fall reached 6.34% in 2017.
  • JinkoSolar Holding's Cash from Operations stood at 213615844.34 in 2016, then surged by 150.97% to 108874427.31 in 2017, then jumped by 67.73% to 182616017.12 in 2019, then jumped by 88.09% to 343476189.38 in 2020.
  • The last three Cash from Operations figures came in at 343476189.38 (Q4 2020), 182616017.12 (Q4 2019), and 108874427.31 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -214.87 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 171.43 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 102.87 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 24.43 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 10.62 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -41.45 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -29.42 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -9.25 Mn
10 Skycorp Solar 110.38 Mn 103.60 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 343.48 Mn
Dec 31, 2020 343.48 Mn
Dec 31, 2019 182.62 Mn
Dec 31, 2019 182.62 Mn
Dec 31, 2017 108.87 Mn
Dec 31, 2017 108.87 Mn
Sep 30, 2017 -124.75 Mn
Sep 30, 2017 -124.75 Mn
Dec 31, 2016 -213.62 Mn
Dec 31, 2016 -213.62 Mn
Sep 30, 2016 -117.32 Mn
Sep 30, 2016 -117.32 Mn
Dec 31, 2013 18.16 Mn
Dec 31, 2013 18.16 Mn
Sep 30, 2013 139.81 Mn
Sep 30, 2013 139.81 Mn
Dec 31, 2012 -1.20 Mn
Dec 31, 2012 -1.20 Mn
Sep 30, 2012 58.44 Mn
Sep 30, 2012 58.44 Mn