CSI Solar Co., Ltd. (SHA: 688472)
China
· Delayed Price · Currency is CNY 14.27
+0.14 (0.99%)
Nov 13, 2024, 4:00 PM CST
CSI Solar Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2,018 | 2,903 | 2,157 | 34.98 | 1,613 | 1,753 | Upgrade
|
| Depreciation & Amortization | 2,147 | 2,147 | 1,578 | 1,750 | 1,476 | 1,090 | Upgrade
|
| Other Amortization | 70.12 | 70.12 | 60 | 50.99 | 37.01 | 37.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.1 | -37.1 | -40.64 | -7.2 | 1.79 | -3.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 869.23 | 869.23 | 480.31 | 109.26 | 375.85 | 351.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 107.07 | 107.07 | 167.59 | -276.75 | -199.46 | - | Upgrade
|
| Stock-Based Compensation | 26.26 | 26.26 | 38.49 | 89.81 | 182.18 | 64.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.09 | 68.09 | 36.97 | 52.56 | 22.89 | - | Upgrade
|
| Other Operating Activities | -1,835 | 405.46 | 421.03 | 316.65 | 256.13 | 451.34 | Upgrade
|
| Change in Accounts Receivable | 1,219 | 1,219 | -5,991 | -3,111 | 189.39 | -1,520 | Upgrade
|
| Change in Inventory | 541.82 | 541.82 | -2,516 | -3,047 | 2,032 | -1,569 | Upgrade
|
| Change in Accounts Payable | 136.18 | 136.18 | 9,257 | 2,682 | 847.29 | 4,336 | Upgrade
|
| Change in Other Net Operating Assets | 163.17 | 163.17 | 245.47 | -73.51 | -192.44 | 26.37 | Upgrade
|
| Operating Cash Flow | 5,109 | 8,235 | 5,662 | -1,665 | 6,742 | 5,128 | Upgrade
|
| Operating Cash Flow Growth | -42.69% | 45.44% | - | - | 31.47% | 142.13% | Upgrade
|
| Capital Expenditures | -8,530 | -8,204 | -4,222 | -2,843 | -2,604 | -2,325 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.26 | 43.71 | 39.04 | 32.26 | 16.91 | 30.53 | Upgrade
|
| Divestitures | 19.33 | 1.03 | 392.09 | 241.88 | -66.81 | -369.89 | Upgrade
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| Investment in Securities | -1,236 | -936.12 | -500.23 | 154.02 | 34.94 | -160.72 | Upgrade
|
| Other Investing Activities | 231.11 | 384.6 | 272.79 | 27.66 | 1,540 | 64.36 | Upgrade
|
| Investing Cash Flow | -9,453 | -8,711 | -4,019 | -2,388 | -1,079 | -2,761 | Upgrade
|
| Long-Term Debt Issued | - | 13,535 | 9,677 | 9,715 | 11,059 | 13,262 | Upgrade
|
| Long-Term Debt Repaid | - | -9,926 | -9,429 | -7,530 | -13,809 | -13,949 | Upgrade
|
| Net Debt Issued (Repaid) | 6,832 | 3,609 | 247.08 | 2,185 | -2,750 | -687.13 | Upgrade
|
| Issuance of Common Stock | - | 6,737 | - | - | 389.08 | - | Upgrade
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| Common Dividends Paid | -852.67 | -440.93 | -359.23 | -157.41 | -1,213 | -582.04 | Upgrade
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| Other Financing Activities | -2,124 | -2,710 | -267.23 | -83.74 | 112.88 | 112.76 | Upgrade
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| Financing Cash Flow | 3,856 | 7,194 | -379.38 | 1,944 | -3,461 | -1,156 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.24 | 8.33 | 131.15 | -64.88 | -425.33 | 34.58 | Upgrade
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| Net Cash Flow | -516.68 | 6,726 | 1,395 | -2,174 | 1,777 | 1,245 | Upgrade
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| Free Cash Flow | -3,422 | 30.52 | 1,440 | -4,508 | 4,138 | 2,803 | Upgrade
|
| Free Cash Flow Growth | - | -97.88% | - | - | 47.63% | - | Upgrade
|
| Free Cash Flow Margin | -7.38% | 0.06% | 3.03% | -16.10% | 17.78% | 12.93% | Upgrade
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| Free Cash Flow Per Share | -0.92 | 0.01 | 0.47 | -1.47 | 1.43 | - | Upgrade
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| Cash Interest Paid | - | - | - | 26.62 | 27.53 | 50.22 | Upgrade
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| Cash Income Tax Paid | 1,965 | 1,522 | 897.56 | 577.83 | 14.01 | 109.53 | Upgrade
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| Levered Free Cash Flow | -9,820 | -1,602 | 4,739 | -4,027 | 4,265 | 3,054 | Upgrade
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| Unlevered Free Cash Flow | -9,521 | -1,321 | 4,967 | -3,864 | 4,489 | 3,385 | Upgrade
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| Change in Net Working Capital | 4,882 | -2,597 | -5,943 | 3,068 | -4,146 | -2,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.