Symbols / JKS $22.69 +10.85% JinkoSolar Holding Co., Ltd.

Technology • Solar • China • NYQ
JKS Chart
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About

JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company offers solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It provides solar system integration services; solar power generation and solar system EPC services; and energy storage system, as well as undertakes solar power projects. The company sells its products to distributors, project developers, system integrators, and manufacturers of solar power products under the JinkoSolar brand. As of December 31, 2024, it had an integrated annual capacity of 120 gigawatts (GW) for mono wafers; 95 GW for solar cells; and 130 GW for solar modules. It operates in China, the United States, Mexico, Australia, Japan, the United Arab Emirates, Turkey, Jordan, Vietnam, Egypt, Spain, Germany, and internationally. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.

Fundamentals
Scroll to Statements
Market Cap 1.17B Enterprise Value 36.78B Income -4.45B Sales 65.50B Book/sh 44.03 Cash/sh 109.53
Dividend Yield 5.73% Payout 3.88% Employees — IPO — P/E — Forward P/E 30.31
PEG 0.14 P/S 0.02 P/B 0.52 P/C — EV/EBITDA 85.83 EV/Sales 0.56
Quick Ratio 0.73 Current Ratio 1.25 Debt/Eq 156.42 LT Debt/Eq — EPS (ttm) -12.51 EPS next Y 0.75
EPS Growth — Revenue Growth -15.20% Earnings 2026-04-29 ROA -3.68% ROE -23.01% ROIC —
Gross Margin 2.15% Oper. Margin -12.42% Profit Margin -6.79% Shs Outstand 51.65M Shs Float 121.20M Short Float 4.59%
Short Ratio 3.34 Short Interest — 52W High 31.88 52W Low 16.16 Beta 0.55 Avg Volume 630.48K
Volume 1.18M Target Price $30.28 Recom Buy Prev Close $20.47 Price $22.69 Change 10.85%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.28
Mean price target
2. Current target
$22.69
Latest analyst target
3. DCF / Fair value
$30.28
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$22.69
Low
$19.00
High
$66.10
Mean
$30.28

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-24 up Daiwa Capital Sell → Buy $29
2025-11-21 main Roth Capital Neutral → Neutral $25
2025-11-19 main Freedom Broker Hold → Hold $28
2025-11-19 main Goldman Sachs Sell → Sell $20
2025-10-08 main Goldman Sachs Sell → Sell $18
2025-03-27 main Goldman Sachs Sell → Sell $18
2025-03-27 main UBS Neutral → Neutral $22
2025-01-23 main GLJ Research Sell → Sell $11
2024-12-05 main Jefferies Buy → Buy $65
2024-09-04 main Roth MKM Neutral → Neutral $20
2024-09-03 main Goldman Sachs Sell → Sell $18
2024-04-30 main Roth MKM Neutral → Neutral $25
2024-04-11 main Goldman Sachs Sell → Sell $23
2024-03-21 down Roth MKM Buy → Neutral $25
2024-03-21 main Goldman Sachs Sell → Sell $26
2024-03-21 main UBS Neutral → Neutral $30
2024-02-05 down Daiwa Capital Outperform → Neutral $25
2024-02-05 down HSBC Buy → Hold $30
2023-12-08 main GLJ Research Sell → Sell $12
2023-10-31 main Goldman Sachs Sell → Sell $30
News
RSS: Latest JKS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
92,256.30
-22.26%
118,678.59
+42.77%
83,127.30
+103.61%
40,826.52
Operating Revenue
92,256.30
-22.26%
118,678.59
+42.77%
83,127.30
+103.61%
40,826.52
Cost Of Revenue
82,199.19
-17.50%
99,630.96
+40.62%
70,848.98
+107.35%
34,168.69
Reconciled Cost Of Revenue
82,199.19
-17.50%
99,630.96
+40.62%
70,848.98
+107.35%
34,168.69
Gross Profit
10,057.11
-47.20%
19,047.63
+55.13%
12,278.31
+84.42%
6,657.84
Operating Expense
9,710.89
-12.82%
11,139.51
+7.26%
10,385.90
+115.66%
4,815.93
Research And Development
920.54
+0.95%
911.87
+25.82%
724.77
+57.02%
461.59
Selling General And Administration
11,239.11
-1.44%
11,403.14
+6.07%
10,750.57
+123.04%
4,820.03
Selling And Marketing Expense
6,641.41
-2.61%
6,819.31
-5.84%
7,241.89
+153.53%
2,856.47
General And Administrative Expense
4,597.70
+0.30%
4,583.84
+30.64%
3,508.68
+78.69%
1,963.56
Other Gand A
4,597.70
+0.30%
4,583.84
+30.64%
3,508.68
+78.69%
1,963.56
Other Operating Expenses
-2,448.76
-108.32%
-1,175.50
-7.90%
-1,089.43
-133.94%
-465.69
Total Expenses
91,910.08
-17.03%
110,770.47
+36.36%
81,234.88
+108.38%
38,984.62
Operating Income
346.22
-95.62%
7,908.12
+317.89%
1,892.41
+2.74%
1,841.90
Total Operating Income As Reported
-3,344.71
-154.90%
6,092.62
+1319.38%
429.25
-61.07%
1,102.51
EBITDA
9,221.40
-45.28%
16,850.58
+189.74%
5,815.68
+55.90%
3,730.29
Normalized EBITDA
8,865.03
-46.84%
16,675.94
+218.97%
5,228.02
+35.43%
3,860.18
Reconciled Depreciation
7,818.38
-4.53%
8,189.28
+196.76%
2,759.56
+53.13%
1,802.07
EBIT
1,403.02
-83.80%
8,661.30
+183.41%
3,056.12
+58.49%
1,928.22
Total Unusual Items
356.38
+104.06%
174.64
-70.28%
587.66
+552.46%
-129.88
Total Unusual Items Excluding Goodwill
356.38
+104.06%
174.64
-70.28%
587.66
+552.46%
-129.88
Special Income Charges
-753.90
-17.80%
-640.00
-78.03%
-359.50
-31.34%
-273.71
Other Special Charges
—
—
—
-1.91
Impairment Of Capital Assets
1,242.17
+94.09%
640.00
+71.25%
373.73
+36.54%
273.71
Net Income
54.54
-98.42%
3,447.44
+455.59%
620.51
-13.94%
721.02
Pretax Income
259.94
-96.53%
7,490.16
+278.92%
1,976.71
+81.37%
1,089.90
Net Non Operating Interest Income Expense
-728.39
-17.94%
-617.61
-25.86%
-490.70
+21.37%
-624.03
Interest Expense Non Operating
1,143.08
-2.40%
1,171.14
+8.50%
1,079.41
+28.76%
838.32
Net Interest Income
-728.39
-17.94%
-617.61
-25.86%
-490.70
+21.37%
-624.03
Interest Expense
1,143.08
-2.40%
1,171.14
+8.50%
1,079.41
+28.76%
838.32
Interest Income Non Operating
414.69
-25.08%
553.53
-5.97%
588.71
+174.72%
214.29
Interest Income
414.69
-25.08%
553.53
-5.97%
588.71
+174.72%
214.29
Other Income Expense
642.11
+221.62%
199.65
-65.28%
575.00
+549.32%
-127.97
Other Non Operating Income Expenses
285.74
+1042.53%
25.01
+297.53%
-12.66
-762.53%
1.91
Gain On Sale Of Security
1,110.27
+36.29%
814.64
-13.99%
947.16
+558.52%
143.83
Gain On Sale Of Business
488.27
0.00
-100.00%
14.23
0.00
Tax Provision
69.44
-94.49%
1,260.29
+108.22%
605.28
+211.77%
194.14
Tax Rate For Calcs
0.00
+58.93%
0.00
-45.13%
0.00
+72.03%
0.00
Tax Effect Of Unusual Items
95.15
+224.32%
29.34
-83.70%
179.94
+878.34%
-23.12
Net Income Including Noncontrolling Interests
13.49
-99.79%
6,452.55
+312.27%
1,565.14
+63.79%
955.57
Net Income From Continuing Operation Net Minority Interest
54.54
-98.42%
3,447.44
+455.59%
620.51
-13.94%
721.02
Net Income From Continuing And Discontinued Operation
54.54
-98.42%
3,447.44
+455.59%
620.51
-13.94%
721.02
Net Income Continuous Operations
13.49
-99.79%
6,452.55
+312.27%
1,565.14
+63.79%
955.57
Minority Interests
41.05
+101.37%
-3,005.11
-218.12%
-944.63
-302.74%
-234.55
Normalized Income
-206.68
-106.26%
3,302.14
+1451.83%
212.79
-74.29%
827.78
Net Income Common Stockholders
54.54
-98.42%
3,447.44
+455.59%
620.51
-13.94%
721.02
Diluted EPS
-5.00
-108.21%
60.92
+358.73%
13.28
+65.17%
8.04
Basic EPS
1.12
-98.31%
66.40
+394.05%
13.44
-11.11%
15.12
Basic Average Shares
52.15
+0.43%
51.93
+4.90%
49.50
+3.85%
47.67
Diluted Average Shares
52.50
-7.13%
56.53
+12.83%
50.10
-2.58%
51.43
Diluted NI Availto Com Stockholders
-265.70
-107.72%
3,441.87
+454.69%
620.51
+50.36%
412.68
Average Dilution Earnings
-320.24
-5645.30%
-5.57
0.00
+100.00%
-308.34
Earnings From Equity Interest Net Of Tax
-177.01
-179.49%
222.67
+14.95%
193.71
+223.88%
59.81
Gain On Sale Of PPE
—
—
1.76
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
124,880.36
-8.06%
135,831.83
+25.00%
108,662.18
+48.89%
72,983.49
Current Assets
68,865.06
-16.98%
82,945.20
+21.39%
68,327.29
+50.09%
45,524.07
Cash Cash Equivalents And Short Term Investments
25,982.08
+52.08%
17,084.37
+65.10%
10,348.00
+22.15%
8,471.42
Cash And Cash Equivalents
25,053.76
+55.99%
16,060.68
+56.79%
10,243.50
+23.10%
8,321.42
Other Short Term Investments
928.32
-9.32%
1,023.70
+879.62%
104.50
-30.33%
150.00
Receivables
21,011.35
-28.78%
29,502.60
+23.25%
23,937.24
+113.68%
11,202.30
Accounts Receivable
14,065.56
-38.74%
22,958.69
+36.54%
16,814.59
+124.18%
7,500.52
Gross Accounts Receivable
14,894.97
-37.00%
23,643.92
+35.89%
17,398.72
+122.39%
7,823.59
Allowance For Doubtful Accounts Receivable
-829.41
-21.04%
-685.23
-17.31%
-584.13
-80.80%
-323.07
Receivables Adjustments Allowances
-68.40
+14.05%
-79.58
-880.35%
-8.12
-47.04%
-5.52
Other Receivables
1,023.73
+128.96%
447.12
+273.77%
119.62
-59.54%
295.69
Taxes Receivable
2,627.26
+29.08%
2,035.41
+48.04%
1,374.91
-19.37%
1,705.16
Loans Receivable
0.00
-100.00%
23.46
+0.00%
23.46
0.00
Inventory
12,509.42
-31.33%
18,215.54
+4.39%
17,450.28
+31.68%
13,252.35
Raw Materials
3,342.83
-26.42%
4,543.10
-17.39%
5,499.57
+46.22%
3,761.05
Work In Process
1,949.54
-7.34%
2,103.95
-35.01%
3,237.48
+23.42%
2,623.04
Finished Goods
7,217.05
-37.61%
11,568.49
+32.77%
8,713.23
+26.86%
6,868.26
Prepaid Assets
3,546.17
-35.69%
5,514.37
+65.69%
3,328.14
+73.56%
1,917.59
Current Deferred Assets
5.46
-67.64%
16.87
—
—
Restricted Cash
5,657.33
-46.09%
10,493.99
+5.23%
9,972.73
+1.10%
9,863.96
Assets Held For Sale Current
57.50
-97.13%
2,003.42
0.00
-100.00%
684.63
Other Current Assets
95.75
-16.04%
114.04
-96.53%
3,290.90
+2396.38%
131.83
Total Non Current Assets
56,015.30
+5.92%
52,886.63
+31.12%
40,334.89
+46.89%
27,459.41
Net PPE
46,094.45
+3.46%
44,550.95
+29.48%
34,407.81
+50.28%
22,895.93
Gross PPE
60,795.16
+8.35%
56,108.93
+37.29%
40,870.19
+45.30%
28,128.27
Accumulated Depreciation
-14,700.71
-27.19%
-11,557.98
-78.85%
-6,462.38
-23.51%
-5,232.34
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
20,391.17
+18.58%
17,195.87
+35.87%
12,655.91
+84.08%
6,875.07
Machinery Furniture Equipment
36,155.90
+13.92%
31,739.21
+29.31%
24,545.59
+56.54%
15,680.09
Construction In Progress
3,799.54
-40.92%
6,431.42
+137.03%
2,713.32
-39.79%
4,506.24
Other Properties
448.56
-39.58%
742.43
-22.29%
955.37
-10.45%
1,066.86
Goodwill And Other Intangible Assets
2,299.97
-3.77%
2,390.10
+58.18%
1,511.02
+31.90%
1,145.54
Other Intangible Assets
2,299.97
-3.77%
2,390.10
+58.18%
1,511.02
+31.90%
1,145.54
Investments And Advances
2,021.17
-9.03%
2,221.76
+29.85%
1,711.07
+169.94%
633.87
Long Term Equity Investment
899.36
-25.05%
1,199.98
-6.78%
1,287.20
+138.87%
538.87
Other Investments
—
2,117.63
+23.76%
1,711.07
—
Non Current Accounts Receivable
932.17
+7764.40%
11.85
+738.98%
-1.85
-100.31%
604.62
Non Current Deferred Assets
2,641.40
+104.76%
1,290.00
+83.18%
704.24
+89.43%
371.77
Non Current Deferred Taxes Assets
2,641.40
+104.76%
1,290.00
+83.18%
704.24
+89.43%
371.77
Non Current Prepaid Assets
680.98
-18.01%
830.53
+45.31%
571.55
-4.69%
599.70
Other Non Current Assets
1,345.16
-15.47%
1,591.43
+11.21%
1,431.04
+18.46%
1,207.99
Total Liabilities Net Minority Interest
90,644.39
-11.39%
102,297.68
+25.28%
81,658.29
+39.12%
58,696.24
Current Liabilities
54,484.02
-32.79%
81,060.65
+24.83%
64,936.19
+42.84%
45,459.47
Payables And Accrued Expenses
31,105.27
-4.99%
32,738.67
+45.93%
22,435.23
+71.00%
13,120.18
Payables
27,626.79
-4.86%
29,038.79
+48.97%
19,493.49
+73.20%
11,254.82
Accounts Payable
11,038.67
-28.67%
15,475.17
+49.11%
10,378.08
+52.27%
6,815.72
Other Payable
15,292.65
+28.25%
11,924.03
+51.03%
7,894.88
+98.01%
3,987.07
Current Accrued Expenses
3,478.49
-5.98%
3,699.88
+25.77%
2,941.73
+57.70%
1,865.36
Total Tax Payable
1,284.40
-21.11%
1,627.99
+34.04%
1,214.57
+171.54%
447.30
Income Tax Payable
703.50
-30.76%
1,016.04
+37.72%
737.74
+243.36%
214.86
Current Debt And Capital Lease Obligation
18,269.36
-54.57%
40,213.21
+20.84%
33,276.86
+29.64%
25,669.04
Current Debt
16,535.47
-58.23%
39,589.08
+19.81%
33,042.99
+30.03%
25,411.59
Other Current Borrowings
5,345.67
-61.54%
13,898.55
+11.91%
12,419.17
-6.90%
13,339.37
Current Capital Lease Obligation
1,733.89
+177.81%
624.13
+166.87%
233.87
-9.16%
257.45
Current Deferred Liabilities
5,088.60
-26.94%
6,965.30
-24.49%
9,224.10
+50.86%
6,114.35
Current Deferred Revenue
5,088.60
-26.91%
6,961.89
-24.49%
9,220.27
+50.80%
6,114.35
Other Current Liabilities
20.79
-98.18%
1,143.47
+1711.09%
63.14
-88.64%
555.89
Total Non Current Liabilities Net Minority Interest
36,160.36
+70.27%
21,237.04
+27.00%
16,722.10
+26.33%
13,236.77
Long Term Debt And Capital Lease Obligation
29,579.59
+78.39%
16,581.42
+14.33%
14,503.26
+24.85%
11,616.99
Long Term Debt
26,407.03
+72.93%
15,270.20
+8.35%
14,093.49
+28.18%
10,995.19
Long Term Capital Lease Obligation
3,172.56
+141.95%
1,311.22
+219.99%
409.77
-34.10%
621.79
Tradeand Other Payables Non Current
4,387.86
+84.47%
2,378.68
+295.29%
601.76
+5.85%
568.50
Non Current Deferred Liabilities
56.72
-56.87%
131.51
-32.49%
194.81
+6.45%
183.00
Non Current Deferred Taxes Liabilities
56.72
-56.87%
131.51
-32.49%
194.81
+6.45%
183.00
Stockholders Equity
19,898.91
-1.28%
20,156.43
+23.38%
16,337.24
+47.85%
11,049.78
Common Stock Equity
19,898.91
-1.28%
20,156.43
+23.38%
16,337.24
+47.85%
11,049.78
Capital Stock
0.03
+0.00%
0.03
+3.57%
0.03
+7.69%
0.03
Common Stock
0.03
+0.00%
0.03
+3.57%
0.03
+7.69%
0.03
Share Issued
211.08
+0.55%
209.92
+2.83%
204.14
+5.35%
193.77
Ordinary Shares Number
205.51
-1.46%
208.56
+3.66%
201.19
+5.43%
190.82
Treasury Shares Number
5.57
+309.87%
1.36
-53.83%
2.95
+0.00%
2.95
Additional Paid In Capital
11,245.67
+4.72%
10,738.38
+8.33%
9,912.93
+76.45%
5,617.92
Retained Earnings
8,644.58
-5.40%
9,137.73
+46.21%
6,249.88
+11.02%
5,629.38
Gains Losses Not Affecting Retained Earnings
225.14
-37.39%
359.58
+65.28%
217.56
+240.93%
-154.38
Treasury Stock
216.51
+173.08%
79.28
+83.65%
43.17
+0.00%
43.17
Minority Interest
14,337.06
+7.17%
13,377.71
+25.42%
10,666.66
+229.48%
3,237.47
Other Equity Adjustments
225.14
-37.39%
359.58
+65.28%
217.56
+240.93%
-154.38
Total Equity Gross Minority Interest
34,235.97
+2.09%
33,534.14
+24.18%
27,003.89
+89.01%
14,287.25
Total Capitalization
46,305.94
+30.71%
35,426.63
+16.42%
30,430.73
+38.04%
22,044.97
Working Capital
14,381.03
+663.10%
1,884.55
-44.43%
3,391.11
+5148.99%
64.61
Invested Capital
62,841.41
-16.23%
75,015.71
+18.18%
63,473.72
+33.75%
47,456.56
Total Debt
47,848.95
-15.75%
56,794.63
+18.87%
47,780.12
+28.14%
37,286.03
Net Debt
17,888.74
-53.89%
38,798.60
+5.17%
36,892.99
+31.36%
28,085.37
Capital Lease Obligations
4,906.45
+153.52%
1,935.35
+200.69%
643.64
-26.80%
879.25
Net Tangible Assets
17,598.94
-0.94%
17,766.33
+19.83%
14,826.21
+49.70%
9,904.24
Tangible Book Value
17,598.94
-0.94%
17,766.33
+19.83%
14,826.21
+49.70%
9,904.24
Available For Sale Securities
1,047.41
+2.51%
1,021.78
+141.06%
423.87
-33.13%
633.87
Current Notes Payable
11,189.80
-56.44%
25,690.53
+24.57%
20,623.82
+70.84%
12,072.22
Duefrom Related Parties Current
29.82
+8.77%
27.41
+18.64%
23.11
+33.19%
17.35
Dueto Related Parties Current
11.07
-4.57%
11.60
+94.48%
5.96
+26.09%
4.73
Dueto Related Parties Non Current
—
—
0.00
-100.00%
9.64
Financial Assets
—
—
—
0.00
Held To Maturity Securities
74.40
0.00
—
—
Investmentin Financial Assets
1,121.81
+9.79%
1,021.78
+141.06%
423.87
-33.13%
633.87
Investmentsin Associatesat Cost
—
—
—
538.87
Non Current Accrued Expenses
2,136.19
-0.43%
2,145.43
+50.84%
1,422.28
+65.64%
858.64
Notes Receivable
3,333.38
-18.50%
4,090.09
-41.40%
6,979.92
+313.23%
1,689.10
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
16,850.37
+21.87%
13,826.12
+338.35%
-5,800.78
-1447.00%
430.65
Cash Flow From Continuing Operating Activities
16,850.37
+21.87%
13,826.12
+338.35%
-5,800.78
-1447.00%
430.65
Net Income From Continuing Operations
13.49
-99.79%
6,452.55
+312.27%
1,565.14
+63.79%
955.57
Depreciation Amortization Depletion
7,818.38
-4.53%
8,189.28
+196.76%
2,759.56
+53.13%
1,802.07
Depreciation
7,690.62
-4.21%
8,028.88
+195.74%
2,714.89
+53.20%
1,772.14
Amortization Cash Flow
127.76
-20.35%
160.40
+259.02%
44.68
+49.25%
29.93
Depreciation And Amortization
7,818.38
-4.53%
8,189.28
+196.76%
2,759.56
+53.13%
1,802.07
Amortization Of Intangibles
127.76
-20.35%
160.40
+259.02%
44.68
+49.25%
29.93
Other Non Cash Items
-333.18
-1691.28%
-18.60
-253.94%
12.08
+103.77%
-320.70
Stock Based Compensation
365.75
-57.60%
862.64
-13.81%
1,000.87
+10026.15%
9.88
Provisionand Write Offof Assets
138.81
-24.06%
182.78
-35.96%
285.39
+246.24%
82.43
Asset Impairment Charge
4,557.40
+30.25%
3,499.09
+59.56%
2,192.90
+99.90%
1,096.99
Deferred Tax
-1,426.18
-68.70%
-845.40
-163.63%
-320.67
-22.22%
-262.37
Deferred Income Tax
-1,426.18
-68.70%
-845.40
-163.63%
-320.67
-22.22%
-262.37
Operating Gains Losses
-388.27
+65.68%
-1,131.42
-16.96%
-967.35
-211.45%
867.98
Gain Loss On Investment Securities
-30.41
+67.08%
-92.39
-613.80%
17.98
-91.90%
221.96
Unrealized Gain Loss On Investment Securities
-185.78
+15.69%
-220.35
-116.30%
-101.87
0.00
Net Foreign Currency Exchange Gain Loss
-484.36
+48.37%
-938.09
+8.56%
-1,025.89
-388.58%
355.50
Gain Loss On Sale Of PPE
437.76
+259.62%
121.73
-51.01%
248.50
-29.07%
350.34
Change In Working Capital
6,289.96
+300.03%
-3,144.44
+74.28%
-12,226.84
-221.66%
-3,801.20
Change In Receivables
8,649.35
+306.41%
-4,190.43
+70.10%
-14,016.06
-259.32%
-3,900.72
Changes In Account Receivables
8,257.14
+218.41%
-6,973.32
+20.09%
-8,726.29
-164.29%
-3,301.73
Change In Inventory
2,394.62
+162.44%
-3,835.36
+36.64%
-6,053.22
-6.22%
-5,698.69
Change In Prepaid Assets
1,851.07
+195.17%
-1,945.05
+4.98%
-2,047.08
-92.27%
-1,064.70
Change In Payables And Accrued Expense
-4,762.15
-157.42%
8,294.15
+28.25%
6,467.38
+81.51%
3,563.07
Change In Accrued Expense
-19.77
-102.40%
821.99
+3.38%
795.14
+223.57%
245.74
Change In Payable
-4,742.38
-163.47%
7,472.16
+31.73%
5,672.24
+70.99%
3,317.34
Change In Account Payable
-4,483.72
-180.58%
5,564.17
+55.72%
3,573.08
+35.04%
2,645.87
Change In Other Working Capital
-1,721.97
-10.96%
-1,551.95
-147.13%
3,293.02
-11.79%
3,733.23
Change In Other Current Assets
20.75
-66.93%
62.73
-58.59%
151.49
+139.56%
-382.98
Change In Other Current Liabilities
-141.71
-759.90%
21.47
+196.02%
-22.36
+55.65%
-50.43
Investing Cash Flow
-2,902.22
+80.86%
-15,159.67
-23.53%
-12,272.39
-8.52%
-11,309.23
Cash Flow From Continuing Investing Activities
-2,902.22
+80.86%
-15,159.67
-23.53%
-12,272.39
-8.52%
-11,309.23
Net PPE Purchase And Sale
-8,770.67
+42.22%
-15,180.36
-31.15%
-11,575.03
-34.07%
-8,633.40
Purchase Of PPE
-9,093.27
+41.90%
-15,651.93
-27.36%
-12,289.20
-42.01%
-8,653.86
Sale Of PPE
322.60
-31.59%
471.57
-33.97%
714.18
+3390.94%
20.46
Capital Expenditure
-9,369.09
+40.89%
-15,850.61
-28.54%
-12,331.62
-41.97%
-8,686.12
Net Investment Purchase And Sale
165.44
+113.27%
-1,246.58
-1740.89%
-67.72
-120.84%
325.00
Purchase Of Investment
-1,061.83
+22.05%
-1,362.12
-316.55%
-327.00
+17.84%
-398.00
Sale Of Investment
1,227.28
+962.14%
115.55
-55.44%
259.28
-64.14%
723.00
Net Business Purchase And Sale
1,107.86
+2943.74%
36.40
+105.15%
-706.43
-124.26%
-315.00
Purchase Of Business
-54.31
0.00
+100.00%
-706.43
-124.26%
-315.00
Gain Loss On Sale Of Business
-488.27
0.00
+100.00%
-14.23
0.00
Net Intangibles Purchase And Sale
-275.82
-38.83%
-198.68
-368.42%
-42.41
-31.47%
-32.26
Purchase Of Intangibles
-275.82
-38.83%
-198.68
-368.42%
-42.41
-31.47%
-32.26
Net Other Investing Changes
4,743.90
+264.30%
1,302.19
+992.41%
119.20
+104.45%
-2,676.78
Financing Cash Flow
-6,268.35
-172.54%
8,640.90
-56.84%
20,018.92
+66.58%
12,017.85
Cash Flow From Continuing Financing Activities
-6,268.35
-172.54%
8,640.90
-56.84%
20,018.92
+66.58%
12,017.85
Net Issuance Payments Of Debt
-8,426.17
-192.66%
9,093.92
-12.34%
10,374.40
-3.45%
10,745.54
Issuance Of Debt
28,862.40
+14.85%
25,130.34
-15.28%
29,663.73
-16.01%
35,316.53
Repayment Of Debt
-22,787.84
-7.98%
-21,103.13
+24.20%
-27,840.93
-13.31%
-24,570.99
Long Term Debt Issuance
28,862.40
+14.85%
25,130.34
-15.28%
29,663.73
-16.01%
35,316.53
Long Term Debt Payments
-22,787.84
-7.98%
-21,103.13
+24.20%
-27,840.93
-13.31%
-24,570.99
Net Long Term Debt Issuance
6,074.56
+50.84%
4,027.21
+120.94%
1,822.80
-83.04%
10,745.54
Net Short Term Debt Issuance
-14,500.73
-386.20%
5,066.71
-40.75%
8,551.60
—
Net Common Stock Issuance
-874.96
-1003.61%
-79.28
0.00
-100.00%
641.07
Common Stock Payments
-874.96
-1003.61%
-79.28
0.00
0.00
Common Stock Dividend Paid
-547.69
+2.13%
-559.60
0.00
0.00
Cash Dividends Paid
-547.69
+2.13%
-559.60
0.00
0.00
Repurchase Of Capital Stock
-874.96
-1003.61%
-79.28
0.00
0.00
Proceeds From Stock Option Exercised
3.69
-91.85%
45.29
+801.45%
5.02
-99.20%
631.24
Net Other Financing Charges
3,576.79
+2444.32%
140.58
-98.54%
9,639.50
—
Changes In Cash
7,679.80
+5.10%
7,307.36
+275.55%
1,945.75
+70.79%
1,139.26
Effect Of Exchange Rate Changes
630.89
-25.69%
848.97
+272.43%
227.96
+295.19%
-116.79
Beginning Cash Position
19,427.28
+72.37%
11,270.95
+23.89%
9,097.25
+12.66%
8,074.77
End Cash Position
27,737.98
+42.78%
19,427.28
+72.37%
11,270.95
+23.89%
9,097.25
Free Cash Flow
7,481.27
+469.54%
-2,024.49
+88.83%
-18,132.40
-119.64%
-8,255.47
Interest Paid Supplemental Data
827.10
-26.01%
1,117.87
+4.20%
1,072.81
+33.79%
801.87
Income Tax Paid Supplemental Data
1,687.78
-5.39%
1,783.85
+345.58%
400.34
+154.40%
157.37
Change In Income Tax Payable
-312.54
-190.89%
343.85
-34.24%
522.88
+270.48%
141.14
Change In Tax Payable
-312.54
-190.89%
343.85
-34.24%
522.88
+270.48%
141.14
Common Stock Issuance
—
0.00
0.00
-100.00%
641.07
Dividends Received CFI
127.07
-0.23%
127.36
0.00
-100.00%
23.21
Earnings Losses From Equity Investments
177.01
+179.49%
-222.67
-14.95%
-193.71
-223.88%
-59.81
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
641.07
Sale Of Business
1,162.17
+3092.96%
36.40
0.00
0.00
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