JinkoSolar Holding (JKS) Change in Cash (2012 - 2020)
JinkoSolar Holding (JKS) reported Change in Cash of $252.0 million for Q4 2020, down 14.43% on a YoY basis from $294.5 million in Q1 2020, and down 14.43% sequentially from $294.5 million in Q4 2019.
JinkoSolar Holding (JKS) Change in Cash (2012 - 2020) Analysis & Trends
JinkoSolar Holding (JKS) has 6 years of Change in Cash data on file, last reported at $252.0 million in Q4 2020.
- For the quarter ending Q4 2020, Change in Cash fell 14.43% year-over-year to $252.0 million; the trailing twelve-month figure through Dec 2020 stood at $683.5 million (up 136.48% YoY), and the FY2025 full-year result was -$686.3 million, down 160.28% from the prior year.
- Change in Cash fell to $252.0 million in Q4 2020, from $294.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $294.5 million in Q4 2019 to a low of -$142.5 million in Q4 2016.
- A 4-year average of $89.0 million and a median of $68.5 million in 2017 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1311.98% in 2017 and declined 14.43% in 2020, its largest moves.
- Tracing JKS's Change in Cash over 4 years: stood at -$142.5 million in 2016, then jumped by 134.43% to $49.1 million in 2017, then surged by 500.12% to $294.5 million in 2019, then retreated by 14.43% to $252.0 million in 2020.
- Business Quant data shows JKS's Change in Cash at $252.0 million in Q4 2020, $294.5 million in Q4 2019, and $49.1 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 23.23 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 | 13.52 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -239.50 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -43.99 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 13.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 251.98 Mn |
| Dec 31, 2019 | 294.46 Mn |
| Dec 31, 2017 | 49.07 Mn |
| Sep 30, 2017 | 88.01 Mn |
| Dec 31, 2016 | -142.50 Mn |
| Sep 30, 2016 | -7.26 Mn |
| Dec 31, 2013 | -127.11 Mn |
| Sep 30, 2013 | 126.86 Mn |
| Dec 31, 2012 | -61.31 Mn |
| Sep 30, 2012 | 30.87 Mn |