JinkoSolar Holding (JKS) Change in Cash (2012 - 2020)
JinkoSolar Holding (JKS) posted Change in Cash of $252.0 million for Q4 2020, down 14.43% sequentially from $294.5 million in Q4 2019, and down 14.43% YoY from $294.5 million in Q1 2020.
JinkoSolar Holding (JKS) Change in Cash (2012 - 2020) Analysis & Trends
JinkoSolar Holding has reported Change in Cash for 6 years, with the latest figure at $252.0 million in Q4 2020.
- Quarterly Change in Cash fell 14.43% year-over-year to $252.0 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $683.5 million (up 136.48% YoY) and the FY2025 annual result came in at -$686.3 million, down 160.28% from the prior year.
- Change in Cash fell to $252.0 million in Q4 2020 per JKS's latest filing, from $294.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $294.5 million in Q4 2019 and troughed at -$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.
- The sharpest annual moves came in 2017 and 2020: Change in Cash soared 1311.98% in 2017, then retreated 14.43% in 2020.
- Over 4 years, Change in Cash 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 dropped by 14.43% to $252.0 million in 2020.
- According to Business Quant data, Change in Cash over the past three periods registered $252.0 million, $294.5 million, and $49.1 million for Q4 2020, Q4 2019, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -673.84 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 31.80 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 28.55 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -239.50 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 | 105.31 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 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 | -81.22 Mn |
| Sep 30, 2013 | 81.22 Mn |
| Dec 31, 2012 | 8.11 Mn |
| Sep 30, 2012 | -37.42 Mn |