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| 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 |