JKS
JinkoSolar Holding Co., Ltd.
Price Chart
Latest Quote
$16.01
+0.02 (+0.13%)
Current Price
| Previous Close | $15.99 |
| Open | $15.90 |
| Day High | $16.05 |
| Day Low | $15.64 |
| Volume | 635,915 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $1.50 / 9.37% |
| Shares Outstanding | 52.37M |
| Quarterly Dividend Yield | 9.37% |
| Quarterly Dividend | $1.50 |
| Total Debt | $6.40B |
| Cash Equivalents | $3.37B |
| Revenue | $9.43B |
| Net Income | $-529.71M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $863.58M |
| EPS (TTM) | $-10.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.68B |
| Sales | $9.43B |
| Income | $-529.71M |
| Book/sh | $44.77 |
| Cash/sh | $435.54 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.26 |
| Debt/Eq | 143.79 |
Returns & Margins
| ROA | -2.51% |
| ROE | -19.21% |
| Gross Margin | 4.35% |
| Operating Margin | -4.80% |
| Profit Margin | -5.62% |
Ownership
| Insider Ownership | 44.68% |
| Institutional Ownership | 34.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.03 |
| PEG | 0.14 |
| P/S | 0.01 |
| P/B | 0.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.02 |
Technical Indicators
| SMA20 | $16.31 |
| SMA50 | $18.79 |
| SMA200 | $22.33 |
| RSI | 52.00 |
| ATR | 0.8393 |
| Shares Float | 30.28M |
| Short Float | 8.97% |
| Short Ratio | 4.17 |
| Volatility | 0.48 |
| Rel Volume | 1.08 |
Performance History
| Week | +4.57% |
| Month | -9.10% |
| Quarter | -16.26% |
| 6 Months | -39.71% |
| YTD | -36.04% |
| Year | -23.24% |
| 3 Years | -51.29% |
| 5 Years | -62.16% |
| 10 Years | +14.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $16.49 | 762,000 |
| 2026-07-16 | $16.01 | 696,100 |
| 2026-07-15 | $15.99 | 582,000 |
| 2026-07-14 | $15.55 | 455,000 |
| 2026-07-13 | $15.25 | 648,500 |
| 2026-07-10 | $15.77 | 749,100 |
| 2026-07-09 | $15.66 | 768,000 |
| 2026-07-08 | $15.30 | 564,000 |
| 2026-07-07 | $15.72 | 762,800 |
| 2026-07-06 | $15.97 | 440,900 |
| 2026-07-02 | $15.84 | 692,800 |
| 2026-07-01 | $16.19 | 737,200 |
| 2026-06-30 | $16.80 | 631,500 |
| 2026-06-29 | $15.91 | 1,478,800 |
| 2026-06-26 | $16.28 | 721,800 |
| 2026-06-25 | $17.00 | 444,900 |
| 2026-06-24 | $17.27 | 680,500 |
| 2026-06-23 | $17.31 | 562,700 |
| 2026-06-22 | $17.97 | 712,300 |
| 2026-06-18 | $17.92 | 991,800 |
About JinkoSolar Holding Co., Ltd.
JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers 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, 2025, 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, India, Saudi Arabia, Australia, Pakistan, Brazil, Poland, Japan, Spain, and Germany. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-07-14T14:34:33ZJinkoSolar (JKS) Stock Sees Fair Value Cut After Mixed Analyst Target Changes
Simply Wall St. âĸ 2026-07-11T13:11:29Z
JinkoSolar (JKS) Stock Sees Split Analyst Revisions After Earnings Model Updates
Simply Wall St. âĸ 2026-06-27T07:07:42Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Marginally Lower for Week
MT Newswires âĸ 2026-06-12T14:39:14ZAsian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T14:38:05ZSector Update: Energy Stocks Gain Late Afternoon
MT Newswires âĸ 2026-06-03T20:03:16ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading
MT Newswires âĸ 2026-06-01T14:40:39Z3 Growth Stocks With Strong Insider Confidence
Simply Wall St. âĸ 2026-05-29T17:36:16Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
MT Newswires âĸ 2026-05-20T14:35:23ZTo Cash In on Solar Stocks, Look for Trade Barriers
The Wall Street Journal âĸ 2026-05-19T20:58:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,483,276,836 | $12,163,421,178 | $14,742,885,733 | $10,483,874,717 |
| Cost Of Revenue | $9,483,276,836 | $12,163,421,178 | $14,742,885,733 | $10,483,874,717 |
| Total Revenue | $9,692,010,892 | $13,651,621,676 | $17,561,458,569 | $12,300,757,469 |
| Operating Revenue | $9,692,010,892 | $13,651,621,676 | $17,561,458,569 | $12,300,757,469 |
| Expenses | ||||
| Interest Expense | $201,266,353 | $169,147,058 | $173,298,791 | $159,725,493 |
| Total Expenses | $10,594,110,284 | $13,600,389,345 | $16,391,254,612 | $12,020,727,750 |
| Other Income Expense | $-330,198,258 | $95,016,491 | $29,542,903 | $85,085,448 |
| Other Non Operating Income Expenses | $-16,788,202 | $42,281,770 | $3,700,706 | $-1,873,511 |
| Net Non Operating Interest Income Expense | $-126,670,848 | $-107,784,066 | $-91,390,069 | $-72,611,752 |
| Interest Expense Non Operating | $201,266,353 | $169,147,058 | $173,298,791 | $159,725,493 |
| Operating Expense | $1,110,833,448 | $1,436,968,166 | $1,648,368,879 | $1,536,853,033 |
| Other Operating Expenses | $-169,719,573 | $-362,355,582 | $-173,944,258 | $-161,209,090 |
| Selling And Marketing Expense | $658,792,320 | $982,761,869 | $1,009,086,316 | $1,071,618,015 |
| General And Administrative Expense | $489,042,116 | $680,344,428 | $678,293,051 | $519,196,452 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-657,762,562 | $8,070,554 | $510,135,206 | $91,819,344 |
| Net Interest Income | $-126,670,848 | $-107,784,066 | $-91,390,069 | $-72,611,752 |
| Interest Income | $74,595,504 | $61,362,992 | $81,908,722 | $87,113,741 |
| Normalized Income | $-420,197,740 | $-30,576,540 | $488,641,181 | $31,487,645 |
| Net Income From Continuing And Discontinued Operation | $-657,762,562 | $8,070,554 | $510,135,206 | $91,819,344 |
| Total Operating Income As Reported | $-1,317,764,874 | $-494,932,999 | $901,555,140 | $63,517,655 |
| Average Dilution Earnings | $0 | $-47,387,942 | $-824,812 | $0 |
| Net Income Common Stockholders | $-657,762,562 | $8,070,554 | $510,135,206 | $91,819,344 |
| Net Income | $-657,762,562 | $8,070,554 | $510,135,206 | $91,819,344 |
| Net Income Including Noncontrolling Interests | $-1,052,203,701 | $1,995,738 | $954,816,356 | $231,601,365 |
| Net Income Continuous Operations | $-1,052,203,701 | $1,995,738 | $954,816,356 | $231,601,365 |
| Earnings From Equity Interest Net Of Tax | $-21,879,872 | $-26,193,490 | $32,950,174 | $28,663,932 |
| Pretax Income | $-1,358,968,498 | $38,464,756 | $1,108,356,791 | $292,503,415 |
| Special Income Charges | $-289,299,018 | $-111,557,871 | $-94,704,560 | $-53,196,995 |
| Interest Income Non Operating | $74,595,504 | $61,362,992 | $81,908,722 | $87,113,741 |
| Operating Income | $-902,099,392 | $51,232,331 | $1,170,203,958 | $280,029,719 |
| Gross Profit | $208,734,056 | $1,488,200,497 | $2,818,572,837 | $1,816,882,752 |
| Per Share | ||||
| Diluted EPS | $-12.63 | $-0.74 | $9.01 | $1.97 |
| Basic EPS | $-12.63 | $0.17 | $9.83 | $1.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-75,845,234 | $14,087,627 | $4,348,173 | $26,627,260 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $344,010,092 | $1,311,801,927 | $2,467,621,684 | $773,616,294 |
| Total Unusual Items | $-313,410,056 | $52,734,721 | $25,842,197 | $86,958,959 |
| Total Unusual Items Excluding Goodwill | $-313,410,056 | $52,734,721 | $25,842,197 | $86,958,959 |
| Reconciled Depreciation | $1,188,302,182 | $1,156,924,834 | $1,211,808,299 | $408,346,345 |
| EBITDA (Bullshit earnings) | $30,600,036 | $1,364,536,648 | $2,493,463,881 | $860,575,253 |
| EBIT | $-1,157,702,146 | $207,611,814 | $1,281,655,582 | $452,228,908 |
| Diluted Average Shares | $7,709,942 | $7,768,013 | $8,364,768 | $7,413,859 |
| Basic Average Shares | $7,709,942 | $7,717,175 | $7,683,802 | $7,324,918 |
| Diluted NI Availto Com Stockholders | $-657,762,562 | $-39,317,388 | $509,310,393 | $91,819,344 |
| Minority Interests | $394,441,139 | $6,074,816 | $-444,681,150 | $-139,782,021 |
| Tax Provision | $-328,644,669 | $10,275,529 | $186,490,610 | $89,565,982 |
| Gain On Sale Of Business | $-43,353,109 | $72,251,877 | $0 | $2,105,979 |
| Impairment Of Capital Assets | $245,945,909 | $183,809,748 | $94,704,560 | $55,302,974 |
| Gain On Sale Of Security | $-24,111,038 | $164,292,592 | $120,546,757 | $140,155,954 |
| Research And Development | $132,718,585 | $136,217,452 | $134,933,770 | $107,247,657 |
| Selling General And Administration | $1,147,834,436 | $1,663,106,296 | $1,687,379,367 | $1,590,814,466 |
| Other Gand A | $489,042,116 | $680,344,428 | $678,293,051 | $519,196,452 |
| Gain On Sale Of Ppe | - | - | - | $260,140 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,944,289,036 | $2,604,202,119 | $2,628,972,385 | $2,193,907,831 |
| Total Assets | $17,908,516,797 | $18,479,164,731 | $20,099,707,513 | $16,079,280,948 |
| Total Non Current Assets | $7,725,747,132 | $8,288,861,365 | $7,825,895,838 | $5,968,553,035 |
| Other Non Current Assets | $78,435,010 | $199,050,132 | $235,492,367 | $211,758,516 |
| Non Current Prepaid Assets | $107,532,656 | $100,768,425 | $122,897,043 | $84,574,787 |
| Non Current Deferred Assets | $677,178,060 | $390,860,589 | $190,888,277 | $104,210,471 |
| Non Current Deferred Taxes Assets | $677,178,060 | $390,860,589 | $190,888,277 | $104,210,471 |
| Non Current Note Receivables | $8,609,183 | $0 | - | - |
| Non Current Accounts Receivable | $103,631,741 | $137,937,365 | $1,753,947 | $-274,494 |
| Investmentin Financial Assets | $145,268,488 | $166,000,223 | $151,197,844 | $62,722,290 |
| Goodwill And Other Intangible Assets | $382,784,412 | $340,337,946 | $353,674,928 | $223,593,701 |
| Other Intangible Assets | $382,784,412 | $340,337,946 | $353,674,928 | $223,593,701 |
| Current Assets | $10,182,769,666 | $10,190,303,366 | $12,273,811,675 | $10,110,727,913 |
| Other Current Assets | $18,412,967 | $12,136,757 | $16,875,211 | $486,971,207 |
| Assets Held For Sale Current | $50,985,213 | $8,508,856 | $296,455,530 | $0 |
| Current Deferred Assets | $0 | $807,499 | $2,495,746 | - |
| Restricted Cash | $922,185,068 | $837,143,716 | $1,552,847,646 | $1,475,713,483 |
| Prepaid Assets | $281,144,118 | $517,345,137 | $815,989,217 | $492,481,942 |
| Inventory | $2,143,391,699 | $1,851,081,095 | $2,695,443,177 | $2,582,204,902 |
| Receivables | $3,186,580,026 | $3,118,582,725 | $4,365,645,760 | $3,542,111,744 |
| Receivables Adjustments Allowances | $-9,972,624 | $-10,122,078 | $-11,776,586 | $-1,201,261 |
| Other Receivables | $125,656,332 | $151,486,987 | $66,163,152 | $17,701,503 |
| Taxes Receivable | $467,785,959 | $388,769,111 | $301,189,989 | $203,452,091 |
| Notes Receivable | $544,158,938 | $493,256,295 | $605,230,123 | $1,032,853,313 |
| Loans Receivable | $47,077,047 | $9,430,000 | $3,471,344 | $3,471,344 |
| Accounts Receivable | $2,010,567,460 | $2,081,350,242 | $3,397,311,449 | $2,488,137,967 |
| Allowance For Doubtful Accounts Receivable | $-163,643,278 | $-122,731,903 | $-101,397,023 | $-86,436,164 |
| Gross Accounts Receivable | $2,174,210,738 | $2,204,082,145 | $3,498,708,472 | $2,574,574,130 |
| Cash Cash Equivalents And Short Term Investments | $3,580,070,574 | $3,844,697,581 | $2,528,059,388 | $1,531,244,635 |
| Cash And Cash Equivalents | $2,960,739,326 | $3,707,329,179 | $2,376,578,172 | $1,515,781,400 |
| Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,795,710,474 | $2,647,085,555 | $5,741,221,043 | $5,459,237,907 |
| Total Debt | $7,860,791,439 | $7,080,446,576 | $8,404,182,239 | $7,070,261,312 |
| Long Term Debt And Capital Lease Obligation | $4,787,306,299 | $4,377,038,499 | $2,453,635,091 | $2,146,119,173 |
| Long Term Debt | $3,968,552,466 | $3,907,579,684 | $2,259,607,081 | $2,085,484,070 |
| Current Debt And Capital Lease Obligation | $3,073,485,140 | $2,703,408,076 | $5,950,547,147 | $4,924,142,139 |
| Current Debt | $2,787,897,334 | $2,446,835,051 | $5,858,192,134 | $4,889,535,237 |
| Other Current Borrowings | $1,308,654,352 | $791,024,807 | $2,056,636,945 | $1,837,726,060 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,828,734,521 | $13,413,098,634 | $15,137,494,527 | $12,083,381,232 |
| Total Non Current Liabilities Net Minority Interest | $5,683,581,249 | $5,350,828,203 | $3,142,549,636 | $2,474,452,355 |
| Tradeand Other Payables Non Current | $646,847,782 | $649,293,956 | $351,985,646 | $89,045,258 |
| Non Current Deferred Liabilities | $4,435,401 | $8,392,843 | $19,459,594 | $28,826,704 |
| Non Current Deferred Taxes Liabilities | $4,435,401 | $8,392,843 | $19,459,594 | $28,826,704 |
| Current Liabilities | $8,145,153,272 | $8,062,270,431 | $11,994,944,891 | $9,608,928,877 |
| Other Current Liabilities | $8,305,686 | $3,076,251 | $169,205,064 | $9,342,694 |
| Current Deferred Liabilities | $786,766,384 | $752,984,739 | $1,030,689,623 | $1,364,935,144 |
| Current Notes Payable | $1,479,242,982 | $1,655,810,243 | $3,801,555,188 | $3,051,809,177 |
| Payables And Accrued Expenses | $4,276,596,063 | $4,602,801,365 | $4,844,503,056 | $3,319,851,594 |
| Payables | $3,819,644,090 | $4,088,072,721 | $4,297,012,906 | $2,884,548,948 |
| Other Payable | $1,680,120,604 | $2,262,929,415 | $1,764,458,187 | $1,168,244,917 |
| Total Tax Payable | $109,199,742 | $190,059,026 | $240,901,443 | $179,726,231 |
| Income Tax Payable | $26,277,392 | $104,100,081 | $150,348,320 | $109,166,300 |
| Accounts Payable | $2,028,374,322 | $1,633,446,345 | $2,289,936,915 | $1,535,695,277 |
| Equity | ||||
| Common Stock Equity | $2,327,073,448 | $2,944,540,064 | $2,982,647,313 | $2,417,501,532 |
| Total Equity Gross Minority Interest | $4,079,782,276 | $5,066,066,097 | $4,962,212,986 | $3,995,899,716 |
| Stockholders Equity | $2,327,073,448 | $2,944,540,064 | $2,982,647,313 | $2,417,501,532 |
| Gains Losses Not Affecting Retained Earnings | $27,056,332 | $33,315,228 | $53,209,424 | $32,193,874 |
| Other Equity Adjustments | $27,056,332 | $33,315,228 | $53,209,424 | $32,193,874 |
| Retained Earnings | $549,380,826 | $1,279,181,441 | $1,352,154,696 | $924,826,124 |
| Long Term Equity Investment | $103,351,180 | $133,083,047 | $177,567,276 | $190,473,504 |
| Other | ||||
| Treasury Shares Number | $18,133 | $824,848 | $201,246 | $435,911 |
| Ordinary Shares Number | $30,990,298 | $30,410,192 | $30,861,722 | $29,770,960 |
| Share Issued | $31,008,431 | $31,235,041 | $31,062,968 | $30,206,871 |
| Tangible Book Value | $1,944,289,036 | $2,604,202,119 | $2,628,972,385 | $2,193,907,831 |
| Invested Capital | $9,083,523,248 | $9,298,954,799 | $11,100,446,528 | $9,392,520,839 |
| Working Capital | $2,037,616,393 | $2,128,032,935 | $278,866,784 | $501,799,037 |
| Capital Lease Obligations | $1,104,341,639 | $726,031,841 | $286,383,024 | $95,242,005 |
| Total Capitalization | $6,295,625,914 | $6,852,119,748 | $5,242,254,395 | $4,502,985,602 |
| Minority Interest | $1,752,708,828 | $2,121,526,033 | $1,979,565,672 | $1,578,398,184 |
| Treasury Stock | $587,461 | $32,037,612 | $11,731,750 | $6,388,079 |
| Additional Paid In Capital | $1,751,219,460 | $1,664,076,716 | $1,589,010,652 | $1,466,865,469 |
| Capital Stock | $4,291 | $4,291 | $4,291 | $4,143 |
| Common Stock | $4,291 | $4,291 | $4,291 | $4,143 |
| Non Current Accrued Expenses | $244,991,766 | $316,102,904 | $317,469,305 | $210,461,220 |
| Long Term Capital Lease Obligation | $818,753,833 | $469,458,815 | $194,028,010 | $60,635,103 |
| Current Deferred Revenue | $786,766,384 | $752,984,739 | $1,030,184,733 | $1,364,368,548 |
| Current Capital Lease Obligation | $285,587,806 | $256,573,026 | $92,355,014 | $34,606,902 |
| Current Accrued Expenses | $456,951,973 | $514,728,644 | $547,490,150 | $435,302,646 |
| Dueto Related Parties Current | $1,949,422 | $1,637,935 | $1,716,361 | $882,523 |
| Investments And Advances | $248,619,668 | $299,083,270 | $328,765,121 | $253,195,794 |
| Held To Maturity Securities | $17,354,798 | $11,009,336 | $0 | - |
| Available For Sale Securities | $127,913,690 | $154,990,886 | $151,197,844 | $62,722,290 |
| Net PPE | $6,118,956,402 | $6,820,823,638 | $6,592,424,155 | $5,091,494,260 |
| Accumulated Depreciation | $-2,390,552,778 | $-2,175,337,271 | $-1,710,291,217 | $-956,270,209 |
| Gross PPE | $8,509,509,180 | $8,996,160,909 | $8,302,715,371 | $6,047,764,470 |
| Construction In Progress | $286,703,537 | $562,236,150 | $951,689,053 | $401,503,835 |
| Other Properties | $535,358,572 | $66,374,904 | $109,861,190 | $141,371,272 |
| Machinery Furniture Equipment | $4,876,844,757 | $5,350,167,791 | $4,696,607,421 | $3,632,132,453 |
| Buildings And Improvements | $2,810,602,314 | $3,017,382,065 | $2,544,557,708 | $1,872,756,910 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,044,900,694 | $1,067,942,613 | $1,711,846,433 | $1,289,339,922 |
| Work In Process | $314,340,523 | $288,482,936 | $311,331,304 | $479,065,941 |
| Raw Materials | $784,150,483 | $494,655,546 | $672,265,439 | $813,799,040 |
| Duefrom Related Parties Current | $1,306,915 | $4,412,169 | $4,056,289 | $3,418,961 |
| Other Short Term Investments | $619,331,248 | $137,368,402 | $151,481,216 | $15,463,234 |
| Other Investments | - | - | $313,355,897 | $253,195,794 |
| Dueto Related Parties Non Current | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-328,274,288 | $1,107,040,850 | $-299,573,807 | $-2,683,141,131 |
| Operating Activities | ||||
| Operating Cash Flow | $160,089,807 | $2,493,432,066 | $2,045,920,008 | $-858,370,722 |
| Cash Flow From Continuing Operating Activities | $160,089,807 | $2,493,432,066 | $2,045,920,008 | $-858,370,722 |
| Operating Gains Losses | $66,297,365 | $-57,454,974 | $-167,422,262 | $-143,143,568 |
| Investing Activities | ||||
| Capital Expenditure | $-488,364,095 | $-1,386,391,216 | $-2,345,493,814 | $-1,824,770,409 |
| Investing Cash Flow | $-795,715,465 | $-429,455,711 | $-2,243,251,410 | $-1,816,005,853 |
| Cash Flow From Continuing Investing Activities | $-795,715,465 | $-429,455,711 | $-2,243,251,410 | $-1,816,005,853 |
| Net Other Investing Changes | $97,094,947 | $701,978,069 | $192,691,648 | $17,639,206 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-587,461 | $-129,472,754 | $-11,731,750 | $0 |
| Financing Cash Flow | $-112,269,482 | $-927,558,038 | $1,278,637,337 | $2,962,298,982 |
| Cash Flow From Continuing Financing Activities | $-112,269,482 | $-927,558,038 | $1,278,637,337 | $2,962,298,982 |
| Net Other Financing Charges | $-298,316,019 | $529,274,730 | $20,802,170 | $1,426,404,235 |
| Cash Dividends Paid | $-72,038,053 | $-81,043,808 | $-82,806,634 | $0 |
| Common Stock Dividend Paid | $-72,038,053 | $-81,043,808 | $-82,806,634 | $0 |
| Net Common Stock Issuance | $-587,461 | $-129,472,754 | $-11,731,750 | $0 |
| Dividends Received Cfi | $1,746,844 | $18,803,473 | $18,846,534 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,035,196,263 | $-3,372,028,893 | $-3,122,734,311 | $-4,119,760,225 |
| Issuance Of Debt | $2,470,435,575 | $4,270,911,457 | $3,718,660,213 | $4,389,488,964 |
| Interest Paid Supplemental Data | $233,728,357 | $122,389,637 | $165,416,905 | $158,749,302 |
| Income Tax Paid Supplemental Data | $154,519,438 | $249,749,457 | $263,964,375 | $59,239,996 |
| End Cash Position | $3,394,305,782 | $4,104,525,612 | $2,874,750,935 | $1,667,818,855 |
| Beginning Cash Position | $4,104,525,612 | $2,874,750,935 | $1,667,818,855 | $1,346,164,522 |
| Effect Of Exchange Rate Changes | $37,675,310 | $93,356,360 | $125,626,145 | $33,731,926 |
| Changes In Cash | $-747,895,140 | $1,136,418,317 | $1,081,305,935 | $287,922,407 |
| Proceeds From Stock Option Exercised | $0 | $546,176 | $6,701,638 | $743,426 |
| Common Stock Payments | $-587,461 | $-129,472,754 | $-11,731,750 | $0 |
| Net Issuance Payments Of Debt | $258,672,051 | $-1,246,862,380 | $1,345,671,913 | $1,535,151,321 |
| Net Short Term Debt Issuance | $-176,567,262 | $-2,145,744,945 | $749,746,011 | $1,265,422,582 |
| Net Long Term Debt Issuance | $435,239,312 | $898,882,564 | $595,925,902 | $269,728,739 |
| Long Term Debt Payments | $-2,035,196,263 | $-3,372,028,893 | $-3,122,734,311 | $-4,119,760,225 |
| Long Term Debt Issuance | $2,470,435,575 | $4,270,911,457 | $3,718,660,213 | $4,389,488,964 |
| Net Investment Purchase And Sale | $-468,719,533 | $24,481,716 | $-184,462,169 | $-10,020,272 |
| Sale Of Investment | $174,215,348 | $181,606,549 | $17,098,210 | $38,367,537 |
| Purchase Of Investment | $-642,934,881 | $-157,124,833 | $-201,560,379 | $-48,387,809 |
| Net Business Purchase And Sale | $33,528,904 | $163,935,676 | $5,385,992 | $-104,534,536 |
| Sale Of Business | $33,528,904 | $171,972,640 | $5,385,992 | $0 |
| Purchase Of Business | $0 | $-8,036,963 | $0 | $-104,534,536 |
| Net Intangibles Purchase And Sale | $-16,954,230 | $-40,814,895 | $-29,399,959 | $-6,276,358 |
| Purchase Of Intangibles | $-16,954,230 | $-40,814,895 | $-29,399,959 | $-6,276,358 |
| Net PPE Purchase And Sale | $-442,412,398 | $-1,297,839,751 | $-2,246,313,456 | $-1,712,813,894 |
| Sale Of PPE | $28,997,467 | $47,736,571 | $69,780,399 | $105,680,158 |
| Purchase Of PPE | $-471,409,865 | $-1,345,576,322 | $-2,316,093,855 | $-1,818,494,051 |
| Change In Working Capital | $-585,290,055 | $930,756,369 | $-465,298,648 | $-1,809,265,594 |
| Change In Other Working Capital | $-115,958,498 | $-254,808,277 | $-229,649,724 | $487,284,470 |
| Change In Other Current Liabilities | $-14,524,037 | $-20,968,938 | $3,177,614 | $-3,309,460 |
| Change In Other Current Assets | $8,241,465 | $3,069,888 | $9,283,208 | $22,416,873 |
| Change In Payables And Accrued Expense | $362,486,392 | $-704,679,056 | $1,227,325,988 | $957,009,936 |
| Change In Accrued Expense | $-19,819,469 | $-2,925,169 | $121,633,337 | $117,660,802 |
| Change In Payable | $382,305,861 | $-701,753,887 | $1,105,692,650 | $839,349,134 |
| Change In Account Payable | $423,669,151 | $-663,477,799 | $823,357,778 | $528,725,742 |
| Change In Tax Payable | $-77,822,690 | $-46,248,239 | $50,881,039 | $77,372,994 |
| Change In Income Tax Payable | $-77,822,690 | $-46,248,239 | $50,881,039 | $77,372,994 |
| Change In Prepaid Assets | $133,637,065 | $273,911,399 | $-287,818,972 | $-302,916,413 |
| Change In Inventory | $-794,301,268 | $354,344,219 | $-567,537,944 | $-895,724,631 |
| Change In Receivables | $-164,871,174 | $1,279,887,134 | $-620,078,818 | $-2,074,026,370 |
| Changes In Account Receivables | $12,784,000 | $1,221,850,175 | $-1,031,877,122 | $-1,291,271,735 |
| Other Non Cash Items | $25,119,784 | $-49,301,998 | $-2,752,334 | $1,787,981 |
| Stock Based Compensation | $33,401,942 | $54,122,134 | $127,649,407 | $148,103,540 |
| Unrealized Gain Loss On Investment Securities | $-5,424,910 | $-27,490,934 | $-32,605,984 | $-15,074,356 |
| Provisionand Write Offof Assets | $38,766,329 | $20,539,811 | $27,046,713 | $42,231,163 |
| Asset Impairment Charge | $744,163,064 | $674,380,297 | $517,776,928 | $324,493,972 |
| Deferred Tax | $-293,042,192 | $-211,039,210 | $-125,098,467 | $-47,451,571 |
| Deferred Income Tax | $-293,042,192 | $-211,039,210 | $-125,098,467 | $-47,451,571 |
| Depreciation Amortization Depletion | $1,188,302,182 | $1,156,924,834 | $1,211,808,299 | $408,346,345 |
| Depreciation And Amortization | $1,188,302,182 | $1,156,924,834 | $1,211,808,299 | $408,346,345 |
| Amortization Cash Flow | $24,086,475 | $18,905,428 | $23,734,886 | $6,611,077 |
| Amortization Of Intangibles | $24,086,475 | $18,905,428 | $23,734,886 | $6,611,077 |
| Depreciation | $1,164,215,707 | $1,138,019,406 | $1,188,073,413 | $401,735,268 |
| Earnings Losses From Equity Investments | $21,879,872 | $26,193,490 | $-32,950,174 | $-28,663,932 |
| Gain Loss On Investment Securities | $-17,597,477 | $-4,500,214 | $-13,670,814 | $2,660,738 |
| Net Foreign Currency Exchange Gain Loss | $-1,036,712 | $-71,673,739 | $-138,814,117 | $-151,806,169 |
| Gain Loss On Sale Of PPE | $4,929,342 | $64,777,366 | $18,012,843 | $36,771,775 |
| Gain Loss On Sale Of Business | $58,122,341 | $-72,251,877 | $0 | $-2,105,979 |
| Net Income From Continuing Operations | $-1,052,203,701 | $1,995,738 | $954,816,356 | $231,601,365 |
Fetched: 2026-07-15