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| Date | Value |
|---|---|
| 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 |