JinkoSolar Holding (JKS) Cash from Operations (2012 - 2020)
JinkoSolar Holding recorded quarterly Cash from Operations of 343476189.38 in Q4 2020, up 88.09% quarter-over-quarter from 182616017.12 in Q4 2019, and up 88.09% year-over-year from 182616017.12 in Q1 2020.
JinkoSolar Holding's Cash from Operations history runs 6 years deep, the most recent figure standing at 343476189.38 for Q4 2020.
- In Q4 2020, Cash from Operations rose 88.09% year-over-year to 343476189.38; the TTM figure through Dec 2020 stood at 510214769.6 (up 1188.41% YoY), while the FY2025 annual figure 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.
- A 4-year average of 29880401.29 and a median of 4221045.1 in 2016 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 150.97% in 2017 and fell as far as 6.34% in 2017.
- JinkoSolar Holding's Cash from Operations stood at 213615844.34 in 2016, then soared by 150.97% to 108874427.31 in 2017, then surged by 67.73% to 182616017.12 in 2019, then surged by 88.09% to 343476189.38 in 2020.
- According to Business Quant data, Cash from Operations over the past three periods registered 343476189.38, 182616017.12, and 108874427.31 for Q4 2020, Q4 2019, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | -9.25 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 |