Symbols / JKS Stock $24.11 +3.25% JinkoSolar Holding Co., Ltd.

Technology • Solar • China • NYQ
JKS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Mr. Xiande Li
Exch · Country NYQ · China
Market Cap 1.26B
Enterprise Value 37.08B
Income -4.45B
Sales 65.50B
FCF (ttm) —
Book/sh 43.92
Cash/sh 109.53
Employees —
Insider 10d —
IPO May 14, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.88%
P/E —
Forward P/E 32.21
PEG 0.14
P/S 0.02
P/B 0.55
P/C —
EV/EBITDA 86.52
EV/Sales 0.57
Quick Ratio 0.73
Current Ratio 1.25
Debt/Eq 156.42
LT Debt/Eq —
EPS (ttm) -10.03
EPS next Y 0.75
EPS Growth —
Revenue Growth -15.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA -3.68%
ROE -23.01%
ROIC —
Gross Margin 2.15%
Oper. Margin -12.42%
Profit Margin -6.79%
Shs Outstand 52.37M
Shs Float 121.20M
Insider Own 43.45%
Instit Own 34.89%
Short Float 4.07%
Short Ratio 3.08
Short Interest 1.57M
52W High 31.88
vs 52W High -24.37%
52W Low 16.80
vs 52W Low 43.51%
Beta 0.55
Impl. Vol. 74.07%
Rel Volume 0.60
Avg Volume 632.47K
Volume 377.01K
Target (mean) $30.03
Tgt Median $25.00
Tgt Low $19.00
Tgt High $66.10
# Analysts 8
Recom Buy
Prev Close $23.35
Price $24.11
Change 3.25%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.03
Mean price target
2. Current target
$24.11
Latest analyst target
3. DCF / Fair value
$30.03
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$24.11
Low
$19.00
High
$66.10
Mean
$30.03

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main UBS Neutral → Neutral $23
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
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
65,497.65
-29.00%
92,256.30
-22.26%
118,678.59
+42.77%
83,127.30
Operating Revenue
65,497.65
-29.00%
92,256.30
-22.26%
118,678.59
+42.77%
83,127.30
Cost Of Revenue
64,087.04
-22.03%
82,199.19
-17.50%
99,630.96
+40.62%
70,848.98
Reconciled Cost Of Revenue
64,087.04
-22.03%
82,199.19
-17.50%
99,630.96
+40.62%
70,848.98
Gross Profit
1,410.60
-85.97%
10,057.11
-47.20%
19,047.63
+55.13%
12,278.31
Operating Expense
7,506.90
-22.70%
9,710.89
-12.82%
11,139.51
+7.26%
10,385.90
Research And Development
896.90
-2.57%
920.54
+0.95%
911.87
+25.82%
724.77
Selling General And Administration
7,756.95
-30.98%
11,239.11
-1.44%
11,403.14
+6.07%
10,750.57
Selling And Marketing Expense
4,452.05
-32.97%
6,641.41
-2.61%
6,819.31
-5.84%
7,241.89
General And Administrative Expense
3,304.90
-28.12%
4,597.70
+0.30%
4,583.84
+30.64%
3,508.68
Other Gand A
3,304.90
-28.12%
4,597.70
+0.30%
4,583.84
+30.64%
3,508.68
Other Operating Expenses
-1,146.95
+53.16%
-2,448.76
-108.32%
-1,175.50
-7.90%
-1,089.43
Total Expenses
71,593.94
-22.10%
91,910.08
-17.03%
110,770.47
+36.36%
81,234.88
Operating Income
-6,096.30
-1860.80%
346.22
-95.62%
7,908.12
+317.89%
1,892.41
Total Operating Income As Reported
-8,905.32
-166.25%
-3,344.71
-154.90%
6,092.62
+1319.38%
429.25
EBITDA
206.79
-97.76%
9,221.40
-45.28%
16,850.58
+189.74%
5,815.68
Normalized EBITDA
2,324.79
-73.78%
8,865.03
-46.84%
16,675.94
+218.97%
5,228.02
Reconciled Depreciation
8,030.43
+2.71%
7,818.38
-4.53%
8,189.28
+196.76%
2,759.56
EBIT
-7,823.64
-657.63%
1,403.02
-83.80%
8,661.30
+183.41%
3,056.12
Total Unusual Items
-2,117.99
-694.31%
356.38
+104.06%
174.64
-70.28%
587.66
Total Unusual Items Excluding Goodwill
-2,117.99
-694.31%
356.38
+104.06%
174.64
-70.28%
587.66
Special Income Charges
-1,955.05
-159.33%
-753.90
-17.80%
-640.00
-78.03%
-359.50
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
1,662.08
+33.80%
1,242.17
+94.09%
640.00
+71.25%
373.73
Net Income
-4,445.09
-8250.15%
54.54
-98.42%
3,447.44
+455.59%
620.51
Pretax Income
-9,183.77
-3633.02%
259.94
-96.53%
7,490.16
+278.92%
1,976.71
Net Non Operating Interest Income Expense
-856.03
-17.52%
-728.39
-17.94%
-617.61
-25.86%
-490.70
Interest Expense Non Operating
1,360.14
+18.99%
1,143.08
-2.40%
1,171.14
+8.50%
1,079.41
Net Interest Income
-856.03
-17.52%
-728.39
-17.94%
-617.61
-25.86%
-490.70
Interest Expense
1,360.14
+18.99%
1,143.08
-2.40%
1,171.14
+8.50%
1,079.41
Interest Income Non Operating
504.11
+21.56%
414.69
-25.08%
553.53
-5.97%
588.71
Interest Income
504.11
+21.56%
414.69
-25.08%
553.53
-5.97%
588.71
Other Income Expense
-2,231.45
-447.52%
642.11
+221.62%
199.65
-65.28%
575.00
Other Non Operating Income Expenses
-113.45
-139.71%
285.74
+1042.53%
25.01
+297.53%
-12.66
Gain On Sale Of Security
-162.94
-114.68%
1,110.27
+36.29%
814.64
-13.99%
947.16
Gain On Sale Of Business
-292.98
-160.00%
488.27
0.00
-100.00%
14.23
Tax Provision
-2,220.95
-3298.32%
69.44
-94.49%
1,260.29
+108.22%
605.28
Tax Rate For Calcs
0.00
-9.47%
0.00
+59.01%
0.00
-45.13%
0.00
Tax Effect Of Unusual Items
-512.20
-638.01%
95.20
+224.49%
29.34
-83.70%
179.94
Net Income Including Noncontrolling Interests
-7,110.69
-52822.53%
13.49
-99.79%
6,452.55
+312.27%
1,565.14
Net Income From Continuing Operation Net Minority Interest
-4,445.09
-8250.15%
54.54
-98.42%
3,447.44
+455.59%
620.51
Net Income From Continuing And Discontinued Operation
-4,445.09
-8250.15%
54.54
-98.42%
3,447.44
+455.59%
620.51
Net Income Continuous Operations
-7,110.69
-52822.53%
13.49
-99.79%
6,452.55
+312.27%
1,565.14
Minority Interests
2,665.59
+6393.06%
41.05
+101.37%
-3,005.11
-218.12%
-944.63
Normalized Income
-2,839.30
-1274.08%
-206.63
-106.26%
3,302.14
+1451.83%
212.79
Net Income Common Stockholders
-4,445.09
-8250.15%
54.54
-98.42%
3,447.44
+455.59%
620.51
Diluted EPS
-85.32
-1606.40%
-5.00
-108.21%
60.92
+358.73%
13.28
Basic EPS
-85.32
-7717.86%
1.12
-98.31%
66.40
+394.05%
13.44
Basic Average Shares
52.10
-0.09%
52.15
+0.43%
51.93
+4.90%
49.50
Diluted Average Shares
52.10
-0.75%
52.50
-7.13%
56.53
+12.83%
50.10
Diluted NI Availto Com Stockholders
-4,445.09
-1572.96%
-265.70
-107.72%
3,441.87
+454.69%
620.51
Average Dilution Earnings
0.00
+100.00%
-320.24
-5645.30%
-5.57
0.00
Earnings From Equity Interest Net Of Tax
-147.86
+16.47%
-177.01
-179.49%
222.67
+14.95%
193.71
Gain On Sale Of PPE
—
—
—
1.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
121,023.98
-3.09%
124,880.36
-8.06%
135,831.83
+25.00%
108,662.18
Current Assets
68,814.15
-0.07%
68,865.06
-16.98%
82,945.20
+21.39%
68,327.29
Cash Cash Equivalents And Short Term Investments
24,193.76
-6.88%
25,982.08
+52.08%
17,084.37
+65.10%
10,348.00
Cash And Cash Equivalents
20,008.38
-20.14%
25,053.76
+55.99%
16,060.68
+56.79%
10,243.50
Other Short Term Investments
4,185.38
+350.85%
928.32
-9.32%
1,023.70
+879.62%
104.50
Receivables
21,534.59
+2.18%
21,075.07
-28.57%
29,502.60
+23.25%
23,937.24
Accounts Receivable
13,587.22
-3.40%
14,065.56
-38.74%
22,958.69
+36.54%
16,814.59
Gross Accounts Receivable
14,693.10
-1.36%
14,894.97
-37.00%
23,643.92
+35.89%
17,398.72
Allowance For Doubtful Accounts Receivable
-1,105.88
-33.33%
-829.41
-21.04%
-685.23
-17.31%
-584.13
Receivables Adjustments Allowances
-67.39
+1.48%
-68.40
+14.05%
-79.58
-880.35%
-8.12
Other Receivables
849.17
-17.05%
1,023.73
+128.96%
447.12
+273.77%
119.62
Taxes Receivable
3,161.25
+20.32%
2,627.26
+29.08%
2,035.41
+48.04%
1,374.91
Loans Receivable
318.14
+399.23%
63.73
+171.65%
23.46
+0.00%
23.46
Inventory
14,484.83
+15.79%
12,509.42
-31.33%
18,215.54
+4.39%
17,450.28
Raw Materials
5,299.21
+58.52%
3,342.83
-26.42%
4,543.10
-17.39%
5,499.57
Work In Process
2,124.28
+8.96%
1,949.54
-7.34%
2,103.95
-35.01%
3,237.48
Finished Goods
7,061.34
-2.16%
7,217.05
-37.61%
11,568.49
+32.77%
8,713.23
Prepaid Assets
1,899.94
-45.66%
3,496.17
-36.60%
5,514.37
+65.69%
3,328.14
Current Deferred Assets
0.00
-100.00%
5.46
-67.64%
16.87
—
Restricted Cash
6,232.03
+10.16%
5,657.33
-46.09%
10,493.99
+5.23%
9,972.73
Assets Held For Sale Current
344.55
+499.20%
57.50
-97.13%
2,003.42
0.00
Other Current Assets
124.43
+51.71%
82.02
-28.08%
114.04
-96.53%
3,290.90
Total Non Current Assets
52,209.83
-6.79%
56,015.30
+5.92%
52,886.63
+31.12%
40,334.89
Net PPE
41,351.30
-10.29%
46,094.45
+3.46%
44,550.95
+29.48%
34,407.81
Gross PPE
57,506.42
-5.41%
60,795.16
+8.35%
56,108.93
+37.29%
40,870.19
Accumulated Depreciation
-16,155.12
-9.89%
-14,700.71
-27.19%
-11,557.98
-78.85%
-6,462.38
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
18,993.77
-6.85%
20,391.17
+18.58%
17,195.87
+35.87%
12,655.91
Machinery Furniture Equipment
32,957.23
-8.85%
36,155.90
+13.92%
31,739.21
+29.31%
24,545.59
Construction In Progress
1,937.51
-49.01%
3,799.54
-40.92%
6,431.42
+137.03%
2,713.32
Other Properties
3,617.90
+706.57%
448.56
-39.58%
742.43
-22.29%
955.37
Goodwill And Other Intangible Assets
2,586.82
+12.47%
2,299.97
-3.77%
2,390.10
+58.18%
1,511.02
Other Intangible Assets
2,586.82
+12.47%
2,299.97
-3.77%
2,390.10
+58.18%
1,511.02
Investments And Advances
1,680.15
-16.87%
2,021.17
-9.03%
2,221.76
+29.85%
1,711.07
Long Term Equity Investment
698.44
-22.34%
899.36
-25.05%
1,199.98
-6.78%
1,287.20
Other Investments
—
—
2,117.63
+23.76%
1,711.07
Non Current Accounts Receivable
700.33
-24.87%
932.17
+7764.40%
11.85
+738.98%
-1.85
Non Current Deferred Assets
4,576.30
+73.25%
2,641.40
+104.76%
1,290.00
+83.18%
704.24
Non Current Deferred Taxes Assets
4,576.30
+73.25%
2,641.40
+104.76%
1,290.00
+83.18%
704.24
Non Current Prepaid Assets
726.70
+6.71%
680.98
-18.01%
830.53
+45.31%
571.55
Other Non Current Assets
530.06
-60.60%
1,345.16
-15.47%
1,591.43
+11.21%
1,431.04
Total Liabilities Net Minority Interest
93,453.21
+3.10%
90,644.39
-11.39%
102,297.68
+25.28%
81,658.29
Current Liabilities
55,044.14
+1.03%
54,484.02
-32.79%
81,060.65
+24.83%
64,936.19
Payables And Accrued Expenses
28,900.81
-7.09%
31,105.27
-4.99%
32,738.67
+45.93%
22,435.23
Payables
25,812.78
-6.57%
27,626.79
-4.86%
29,038.79
+48.97%
19,493.49
Accounts Payable
13,707.55
+24.18%
11,038.67
-28.67%
15,475.17
+49.11%
10,378.08
Other Payable
11,354.09
-25.75%
15,292.65
+28.25%
11,924.03
+51.03%
7,894.88
Current Accrued Expenses
3,088.04
-11.22%
3,478.49
-5.98%
3,699.88
+25.77%
2,941.73
Total Tax Payable
737.96
-42.54%
1,284.40
-21.11%
1,627.99
+34.04%
1,214.57
Income Tax Payable
177.58
-74.76%
703.50
-30.76%
1,016.04
+37.72%
737.74
Current Debt And Capital Lease Obligation
20,770.31
+13.69%
18,269.36
-54.57%
40,213.21
+20.84%
33,276.86
Current Debt
18,840.33
+13.94%
16,535.47
-58.23%
39,589.08
+19.81%
33,042.99
Other Current Borrowings
8,843.76
+65.44%
5,345.67
-61.54%
13,898.55
+11.91%
12,419.17
Current Capital Lease Obligation
1,929.97
+11.31%
1,733.89
+177.81%
624.13
+166.87%
233.87
Current Deferred Liabilities
5,316.89
+4.49%
5,088.60
-26.94%
6,965.30
-24.49%
9,224.10
Current Deferred Revenue
5,316.89
+4.49%
5,088.60
-26.91%
6,961.89
-24.49%
9,220.27
Other Current Liabilities
56.13
+169.99%
20.79
-98.18%
1,143.47
+1711.09%
63.14
Total Non Current Liabilities Net Minority Interest
38,409.08
+6.22%
36,160.36
+70.27%
21,237.04
+27.00%
16,722.10
Long Term Debt And Capital Lease Obligation
32,352.14
+9.37%
29,579.59
+78.39%
16,581.42
+14.33%
14,503.26
Long Term Debt
26,819.08
+1.56%
26,407.03
+72.93%
15,270.20
+8.35%
14,093.49
Long Term Capital Lease Obligation
5,533.06
+74.40%
3,172.56
+141.95%
1,311.22
+219.99%
409.77
Tradeand Other Payables Non Current
4,371.33
-0.38%
4,387.86
+84.47%
2,378.68
+295.29%
601.76
Non Current Deferred Liabilities
29.97
-47.15%
56.72
-56.87%
131.51
-32.49%
194.81
Non Current Deferred Taxes Liabilities
29.97
-47.15%
56.72
-56.87%
131.51
-32.49%
194.81
Stockholders Equity
15,726.13
-20.97%
19,898.91
-1.28%
20,156.43
+23.38%
16,337.24
Common Stock Equity
15,726.13
-20.97%
19,898.91
-1.28%
20,156.43
+23.38%
16,337.24
Capital Stock
0.03
+0.00%
0.03
+0.00%
0.03
+3.57%
0.03
Common Stock
0.03
+0.00%
0.03
+0.00%
0.03
+3.57%
0.03
Share Issued
209.55
-0.73%
211.08
+0.55%
209.92
+2.83%
204.14
Ordinary Shares Number
209.43
+1.91%
205.51
-1.46%
208.56
+3.66%
201.19
Treasury Shares Number
0.12
-97.80%
5.57
+309.87%
1.36
-53.83%
2.95
Additional Paid In Capital
11,834.57
+5.24%
11,245.67
+4.72%
10,738.38
+8.33%
9,912.93
Retained Earnings
3,712.66
-57.05%
8,644.58
-5.40%
9,137.73
+46.21%
6,249.88
Gains Losses Not Affecting Retained Earnings
182.84
-18.79%
225.14
-37.39%
359.58
+65.28%
217.56
Treasury Stock
3.97
-98.17%
216.51
+173.08%
79.28
+83.65%
43.17
Minority Interest
11,844.63
-17.38%
14,337.06
+7.17%
13,377.71
+25.42%
10,666.66
Other Equity Adjustments
182.84
-18.79%
225.14
-37.39%
359.58
+65.28%
217.56
Total Equity Gross Minority Interest
27,570.76
-19.47%
34,235.97
+2.09%
33,534.14
+24.18%
27,003.89
Total Capitalization
42,545.21
-8.12%
46,305.94
+30.71%
35,426.63
+16.42%
30,430.73
Working Capital
13,770.01
-4.25%
14,381.03
+663.10%
1,884.55
-44.43%
3,391.11
Invested Capital
61,385.55
-2.32%
62,841.41
-16.23%
75,015.71
+18.18%
63,473.72
Total Debt
53,122.45
+11.02%
47,848.95
-15.75%
56,794.63
+18.87%
47,780.12
Net Debt
25,651.03
+43.39%
17,888.74
-53.89%
38,798.60
+5.17%
36,892.99
Capital Lease Obligations
7,463.03
+52.11%
4,906.45
+153.52%
1,935.35
+200.69%
643.64
Net Tangible Assets
13,139.31
-25.34%
17,598.94
-0.94%
17,766.33
+19.83%
14,826.21
Tangible Book Value
13,139.31
-25.34%
17,598.94
-0.94%
17,766.33
+19.83%
14,826.21
Available For Sale Securities
864.43
-17.47%
1,047.41
+2.51%
1,021.78
+141.06%
423.87
Current Notes Payable
9,996.58
-10.66%
11,189.80
-56.44%
25,690.53
+24.57%
20,623.82
Duefrom Related Parties Current
8.83
-70.38%
29.82
+8.77%
27.41
+18.64%
23.11
Dueto Related Parties Current
13.17
+19.02%
11.07
-4.57%
11.60
+94.48%
5.96
Dueto Related Parties Non Current
—
—
—
0.00
Financial Assets
—
—
—
—
Held To Maturity Securities
117.28
+57.64%
74.40
0.00
—
Investmentin Financial Assets
981.71
-12.49%
1,121.81
+9.79%
1,021.78
+141.06%
423.87
Investmentsin Associatesat Cost
—
—
—
—
Non Current Accrued Expenses
1,655.63
-22.50%
2,136.19
-0.43%
2,145.43
+50.84%
1,422.28
Non Current Note Receivables
58.18
0.00
—
—
Notes Receivable
3,677.37
+10.32%
3,333.38
-18.50%
4,090.09
-41.40%
6,979.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,081.87
-93.58%
16,850.37
+21.87%
13,826.12
+338.35%
-5,800.78
Cash Flow From Continuing Operating Activities
1,081.87
-93.58%
16,850.37
+21.87%
13,826.12
+338.35%
-5,800.78
Net Income From Continuing Operations
-7,110.69
-52822.53%
13.49
-99.79%
6,452.55
+312.27%
1,565.14
Depreciation Amortization Depletion
8,030.43
+2.71%
7,818.38
-4.53%
8,189.28
+196.76%
2,759.56
Depreciation
7,867.65
+2.30%
7,690.62
-4.21%
8,028.88
+195.74%
2,714.89
Amortization Cash Flow
162.77
+27.41%
127.76
-20.35%
160.40
+259.02%
44.68
Depreciation And Amortization
8,030.43
+2.71%
7,818.38
-4.53%
8,189.28
+196.76%
2,759.56
Amortization Of Intangibles
162.77
+27.41%
127.76
-20.35%
160.40
+259.02%
44.68
Other Non Cash Items
169.76
+150.95%
-333.18
-1691.28%
-18.60
-253.94%
12.08
Stock Based Compensation
225.73
-38.28%
365.75
-57.60%
862.64
-13.81%
1,000.87
Provisionand Write Offof Assets
261.98
+88.74%
138.81
-24.06%
182.78
-35.96%
285.39
Asset Impairment Charge
5,028.98
+10.35%
4,557.40
+30.25%
3,499.09
+59.56%
2,192.90
Deferred Tax
-1,980.35
-38.86%
-1,426.18
-68.70%
-845.40
-163.63%
-320.67
Deferred Income Tax
-1,980.35
-38.86%
-1,426.18
-68.70%
-845.40
-163.63%
-320.67
Operating Gains Losses
448.03
+215.39%
-388.27
+65.68%
-1,131.42
-16.96%
-967.35
Gain Loss On Investment Securities
-118.92
-291.04%
-30.41
+67.08%
-92.39
-613.80%
17.98
Unrealized Gain Loss On Investment Securities
-36.66
+80.27%
-185.78
+15.69%
-220.35
-116.30%
-101.87
Net Foreign Currency Exchange Gain Loss
-7.01
+98.55%
-484.36
+48.37%
-938.09
+8.56%
-1,025.89
Gain Loss On Sale Of PPE
33.31
-92.39%
437.76
+259.62%
121.73
-51.01%
248.50
Change In Working Capital
-3,955.33
-162.88%
6,289.96
+300.03%
-3,144.44
+74.28%
-12,226.84
Change In Receivables
-1,114.18
-112.88%
8,649.35
+306.41%
-4,190.43
+70.10%
-14,016.06
Changes In Account Receivables
86.39
-98.95%
8,257.14
+218.41%
-6,973.32
+20.09%
-8,726.29
Change In Inventory
-5,367.81
-324.16%
2,394.62
+162.44%
-3,835.36
+36.64%
-6,053.22
Change In Prepaid Assets
903.11
-51.21%
1,851.07
+195.17%
-1,945.05
+4.98%
-2,047.08
Change In Payables And Accrued Expense
2,449.65
+151.44%
-4,762.15
-157.42%
8,294.15
+28.25%
6,467.38
Change In Accrued Expense
-133.94
-577.55%
-19.77
-102.40%
821.99
+3.38%
795.14
Change In Payable
2,583.59
+154.48%
-4,742.38
-163.47%
7,472.16
+31.73%
5,672.24
Change In Account Payable
2,863.11
+163.86%
-4,483.72
-180.58%
5,564.17
+55.72%
3,573.08
Change In Other Working Capital
-783.64
+54.49%
-1,721.97
-10.96%
-1,551.95
-147.13%
3,293.02
Change In Other Current Assets
55.70
+168.46%
20.75
-66.93%
62.73
-58.59%
151.49
Change In Other Current Liabilities
-98.15
+30.74%
-141.71
-759.90%
21.47
+196.02%
-22.36
Investing Cash Flow
-5,377.37
-85.28%
-2,902.22
+80.86%
-15,159.67
-23.53%
-12,272.39
Cash Flow From Continuing Investing Activities
-5,377.37
-85.28%
-2,902.22
+80.86%
-15,159.67
-23.53%
-12,272.39
Net PPE Purchase And Sale
-2,989.78
+65.91%
-8,770.67
+42.22%
-15,180.36
-31.15%
-11,575.03
Purchase Of PPE
-3,185.74
+64.97%
-9,093.27
+41.90%
-15,651.93
-27.36%
-12,289.20
Sale Of PPE
195.96
-39.26%
322.60
-31.59%
471.57
-33.97%
714.18
Capital Expenditure
-3,300.32
+64.77%
-9,369.09
+40.89%
-15,850.61
-28.54%
-12,331.62
Net Investment Purchase And Sale
-3,167.56
-2014.57%
165.44
+113.27%
-1,246.58
-1740.89%
-67.72
Purchase Of Investment
-4,344.89
-309.19%
-1,061.83
+22.05%
-1,362.12
-316.55%
-327.00
Sale Of Investment
1,177.33
-4.07%
1,227.28
+962.14%
115.55
-55.44%
259.28
Net Business Purchase And Sale
226.59
-79.55%
1,107.86
+2943.74%
36.40
+105.15%
-706.43
Purchase Of Business
0.00
+100.00%
-54.31
0.00
+100.00%
-706.43
Gain Loss On Sale Of Business
392.79
+180.44%
-488.27
0.00
+100.00%
-14.23
Net Intangibles Purchase And Sale
-114.58
+58.46%
-275.82
-38.83%
-198.68
-368.42%
-42.41
Purchase Of Intangibles
-114.58
+58.46%
-275.82
-38.83%
-198.68
-368.42%
-42.41
Net Other Investing Changes
656.16
-86.17%
4,743.90
+264.30%
1,302.19
+992.41%
119.20
Financing Cash Flow
-758.71
+87.90%
-6,268.35
-172.54%
8,640.90
-56.84%
20,018.92
Cash Flow From Continuing Financing Activities
-758.71
+87.90%
-6,268.35
-172.54%
8,640.90
-56.84%
20,018.92
Net Issuance Payments Of Debt
1,748.08
+120.75%
-8,426.17
-192.66%
9,093.92
-12.34%
10,374.40
Issuance Of Debt
16,694.96
-42.16%
28,862.40
+14.85%
25,130.34
-15.28%
29,663.73
Repayment Of Debt
-13,753.65
+39.64%
-22,787.84
-7.98%
-21,103.13
+24.20%
-27,840.93
Long Term Debt Issuance
16,694.96
-42.16%
28,862.40
+14.85%
25,130.34
-15.28%
29,663.73
Long Term Debt Payments
-13,753.65
+39.64%
-22,787.84
-7.98%
-21,103.13
+24.20%
-27,840.93
Net Long Term Debt Issuance
2,941.30
-51.58%
6,074.56
+50.84%
4,027.21
+120.94%
1,822.80
Net Short Term Debt Issuance
-1,193.22
+91.77%
-14,500.73
-386.20%
5,066.71
-40.75%
8,551.60
Net Common Stock Issuance
-3.97
+99.55%
-874.96
-1003.61%
-79.28
0.00
Common Stock Payments
-3.97
+99.55%
-874.96
-1003.61%
-79.28
0.00
Common Stock Dividend Paid
-486.83
+11.11%
-547.69
+2.13%
-559.60
0.00
Cash Dividends Paid
-486.83
+11.11%
-547.69
+2.13%
-559.60
0.00
Repurchase Of Capital Stock
-3.97
+99.55%
-874.96
-1003.61%
-79.28
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
3.69
-91.85%
45.29
+801.45%
5.02
Net Other Financing Charges
-2,015.99
-156.36%
3,576.79
+2444.32%
140.58
-98.54%
9,639.50
Changes In Cash
-5,054.20
-165.81%
7,679.80
+5.10%
7,307.36
+275.55%
1,945.75
Effect Of Exchange Rate Changes
254.61
-59.64%
630.89
-25.69%
848.97
+272.43%
227.96
Beginning Cash Position
27,737.98
+42.78%
19,427.28
+72.37%
11,270.95
+23.89%
9,097.25
End Cash Position
22,938.38
-17.30%
27,737.98
+42.78%
19,427.28
+72.37%
11,270.95
Free Cash Flow
-2,218.45
-129.65%
7,481.27
+469.54%
-2,024.49
+88.83%
-18,132.40
Interest Paid Supplemental Data
1,579.51
+90.97%
827.10
-26.01%
1,117.87
+4.20%
1,072.81
Income Tax Paid Supplemental Data
1,044.23
-38.13%
1,687.78
-5.39%
1,783.85
+345.58%
400.34
Change In Income Tax Payable
-525.92
-68.27%
-312.54
-190.89%
343.85
-34.24%
522.88
Change In Tax Payable
-525.92
-68.27%
-312.54
-190.89%
343.85
-34.24%
522.88
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
11.80
-90.71%
127.07
-0.23%
127.36
0.00
Earnings Losses From Equity Investments
147.86
-16.47%
177.01
+179.49%
-222.67
-14.95%
-193.71
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
226.59
-80.50%
1,162.17
+3092.96%
36.40
0.00
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