CSI Solar Co., Ltd. (SHA:688472)
China flag China · Delayed Price · Currency is CNY
10.08
-0.09 (-0.88%)
At close: Mar 28, 2025, 2:57 PM CST

CSI Solar Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-2,9032,15734.981,613
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Depreciation & Amortization
-2,1471,5781,7501,476
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Other Amortization
-70.126050.9937.01
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Loss (Gain) From Sale of Assets
--37.1-40.64-7.21.79
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Asset Writedown & Restructuring Costs
-869.23480.31109.26375.85
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Loss (Gain) From Sale of Investments
-107.07167.59-276.75-199.46
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Stock-Based Compensation
-26.2638.4989.81182.18
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Provision & Write-off of Bad Debts
-68.0936.9752.5622.89
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Other Operating Activities
-405.46421.03316.65256.13
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Change in Accounts Receivable
-1,219-5,991-3,111189.39
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Change in Inventory
-541.82-2,516-3,0472,032
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Change in Accounts Payable
-136.189,2572,682847.29
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Change in Other Net Operating Assets
-163.17245.47-73.51-192.44
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Operating Cash Flow
-8,2355,662-1,6656,742
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Operating Cash Flow Growth
-45.43%--31.47%
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Capital Expenditures
--8,204-4,222-2,843-2,604
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Sale of Property, Plant & Equipment
-43.7139.0432.2616.91
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Divestitures
-1.03392.09241.88-66.81
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Investment in Securities
--936.12-500.23154.0234.94
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Other Investing Activities
-384.6272.7927.661,540
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Investing Cash Flow
--8,711-4,019-2,388-1,079
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Long-Term Debt Issued
-13,5359,6779,71511,059
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Long-Term Debt Repaid
--9,926-9,429-7,530-13,809
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Net Debt Issued (Repaid)
-3,609247.082,185-2,750
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Issuance of Common Stock
-6,737--389.08
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Common Dividends Paid
--440.93-359.23-157.41-1,213
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Other Financing Activities
--2,710-267.23-83.74112.88
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Financing Cash Flow
-7,194-379.381,944-3,461
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Foreign Exchange Rate Adjustments
-8.33131.15-64.88-425.33
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Net Cash Flow
-6,7261,395-2,1741,777
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Free Cash Flow
-30.521,440-4,5084,138
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Free Cash Flow Growth
--97.88%--47.63%
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Free Cash Flow Margin
-0.06%3.03%-16.10%17.78%
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Free Cash Flow Per Share
-0.010.47-1.471.44
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Cash Interest Paid
---26.6227.53
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Cash Income Tax Paid
-1,522897.56577.8314.01
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Levered Free Cash Flow
--1,6024,739-4,0274,265
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Unlevered Free Cash Flow
--1,3214,967-3,8644,489
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Change in Net Working Capital
--2,597-5,9433,068-4,146
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.