JinkoSolar Holding (JKS) Net Cash Flow (2012 - 2020)
JinkoSolar Holding recorded quarterly Net Cash Flow of $272.4 million in Q4 2020, down 7.54% quarter-over-quarter from $294.6 million in Q4 2019, and down 7.54% year-over-year from $294.6 million in Q1 2020.
JinkoSolar Holding's Net Cash Flow history runs 6 years deep, the most recent figure standing at $272.4 million for Q4 2020.
- In Q4 2020, Net Cash Flow fell 7.54% year-over-year to $272.4 million; the TTM figure through Sep 2021 stood at $272.4 million (down 7.54% YoY), while the FY2025 annual figure 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.
- A 4-year average of $92.2 million and a median of $71.3 million in 2017 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1473.72% in 2017 and declined 7.54% in 2020, its largest moves.
- JinkoSolar Holding's Net Cash Flow stood at -$149.5 million in 2016, then surged by 135.22% to $52.7 million in 2017, then surged by 459.48% to $294.6 million in 2019, then retreated by 7.54% to $272.4 million in 2020.
- According to Business Quant data, Net Cash Flow over the past three periods registered $272.4 million, $294.6 million, and $52.7 million for Q4 2020, Q4 2019, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 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 | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |