JinkoSolar Holding (JKS) Net Cash Flow (2012 - 2020)

JinkoSolar Holding's (JKS) quarterly Net Cash Flow came in at $272.4 million in Q4 2020, down 7.54% year-on-year from $294.6 million in Q1 2020, and down 7.54% quarter-over-quarter from $294.6 million in Q4 2019.

JinkoSolar Holding (JKS) Net Cash Flow (2012 - 2020) Analysis & Trends

JinkoSolar Holding has disclosed Net Cash Flow across 6 years of filings, most recently posting $272.4 million for Q4 2020.

  • Net Cash Flow for Q4 2020 came in at $272.4 million, down 7.54% year-over-year; the trailing twelve-month figure through Sep 2021 was $272.4 million (down 7.54% YoY), and the FY2025 annual result was -$712.6 million, down 167.73% from the prior year.
  • Net Cash Flow came in at $272.4 million for Q4 2020 at JinkoSolar Holding, down from $294.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $294.6 million in Q4 2019 to a low of -$149.5 million in Q4 2016.
  • The 4-year median for Net Cash Flow is $71.3 million (2017), against an average of $92.2 million.
  • Across the five-year window, Net Cash Flow jumped 1473.72% in 2017 and dropped 7.54% in 2020, its largest moves.
  • JinkoSolar Holding's Net Cash Flow stood at -$149.5 million in 2016, then jumped by 135.22% to $52.7 million in 2017, then jumped by 459.48% to $294.6 million in 2019, then fell by 7.54% to $272.4 million in 2020.
  • The last three Net Cash Flow figures came in at $272.4 million (Q4 2020), $294.6 million (Q4 2019), and $52.7 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -435.62 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 28.07 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 5.98 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -147.72 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -5.44 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -44.54 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 3.90 Mn
10 Skycorp Solar 110.38 Mn 103.60 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 272.39 Mn
Dec 31, 2020 272.39 Mn
Dec 31, 2019 294.59 Mn
Dec 31, 2019 294.59 Mn
Dec 31, 2017 52.65 Mn
Dec 31, 2017 52.65 Mn
Sep 30, 2017 89.91 Mn
Sep 30, 2017 89.91 Mn
Dec 31, 2016 -149.50 Mn
Dec 31, 2016 -149.50 Mn
Sep 30, 2016 -6.55 Mn
Sep 30, 2016 -6.55 Mn
Dec 31, 2013 -81.53 Mn
Dec 31, 2013 -81.53 Mn
Sep 30, 2013 82.10 Mn
Sep 30, 2013 82.10 Mn
Dec 31, 2012 8.14 Mn
Dec 31, 2012 8.14 Mn
Sep 30, 2012 -37.96 Mn
Sep 30, 2012 -37.96 Mn