Trina Solar Co., Ltd. (SHA:688599)
China
· Delayed Price · Currency is CNY 14.35
+0.05 (0.35%)
May 13, 2025, 3:00 PM CST
Trina Solar Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5,279 | -3,443 | 5,527 | 3,681 | 1,804 | 1,229 | Upgrade
|
| Depreciation & Amortization | 5,581 | 5,581 | 3,233 | 2,180 | 1,279 | 1,143 | Upgrade
|
| Other Amortization | 80.04 | 80.04 | 38.73 | 27.8 | 14.69 | 22.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -78.67 | -78.67 | -10 | 172.53 | 96.8 | 104.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,037 | 1,037 | 1,561 | 870.35 | 163.09 | 172.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -884.15 | -884.15 | -1,236 | -563.5 | -907.94 | -400.52 | Upgrade
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| Provision & Write-off of Bad Debts | 486.74 | 486.74 | 317.86 | 247.18 | 131.47 | 95.6 | Upgrade
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| Other Operating Activities | 8,608 | 3,218 | 3,059 | 964.8 | 711.58 | 664.08 | Upgrade
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| Change in Accounts Receivable | 4,795 | 4,795 | -6,470 | -7,604 | -3,117 | -4,707 | Upgrade
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| Change in Inventory | -184.56 | -184.56 | -5,959 | -6,290 | -5,660 | -2,038 | Upgrade
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| Change in Accounts Payable | -1,574 | -1,574 | 24,482 | 15,749 | 6,517 | 6,815 | Upgrade
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| Change in Other Net Operating Assets | 46.63 | 46.63 | 146.4 | 219.02 | 179.7 | - | Upgrade
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| Operating Cash Flow | 11,563 | 8,008 | 24,000 | 9,237 | 1,098 | 2,998 | Upgrade
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| Operating Cash Flow Growth | -43.60% | -66.63% | 159.82% | 741.19% | -63.37% | -42.81% | Upgrade
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| Capital Expenditures | -10,952 | -13,287 | -18,962 | -8,108 | -6,492 | -4,732 | Upgrade
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| Sale of Property, Plant & Equipment | 98.87 | 144.65 | 171.25 | 32.26 | 64.98 | 45.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.3 | Upgrade
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| Divestitures | 896.29 | 896.29 | 60.63 | 359.78 | 72.24 | 1.58 | Upgrade
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| Investment in Securities | -591.76 | -705.36 | -1,219 | -1,270 | -529.09 | 371.26 | Upgrade
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| Other Investing Activities | 1,104 | 1,024 | 1,280 | 20.54 | 32.11 | 324.71 | Upgrade
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| Investing Cash Flow | -9,444 | -11,927 | -18,669 | -8,966 | -6,852 | -3,988 | Upgrade
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| Long-Term Debt Issued | - | 35,036 | 30,707 | 20,034 | 21,056 | 12,397 | Upgrade
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| Total Debt Issued | 31,928 | 35,036 | 30,707 | 20,034 | 21,056 | 12,397 | Upgrade
|
| Long-Term Debt Repaid | - | -28,927 | -32,482 | -14,974 | -11,475 | -12,170 | Upgrade
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| Total Debt Repaid | -31,384 | -28,927 | -32,482 | -14,974 | -11,475 | -12,170 | Upgrade
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| Net Debt Issued (Repaid) | 543.57 | 6,109 | -1,774 | 5,060 | 9,581 | 227.01 | Upgrade
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| Issuance of Common Stock | - | 4.71 | 3.13 | 99.53 | 476.13 | 2,310 | Upgrade
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| Repurchase of Common Stock | -309.51 | -259.83 | -399.89 | - | - | - | Upgrade
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| Common Dividends Paid | -2,801 | -2,651 | -1,576 | -899.53 | -869.15 | -576.39 | Upgrade
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| Other Financing Activities | -652.67 | 715.48 | 2,492 | 1,912 | -473.63 | -298.47 | Upgrade
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| Financing Cash Flow | -3,220 | 3,918 | -1,255 | 6,173 | 8,714 | 1,662 | Upgrade
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| Foreign Exchange Rate Adjustments | 331.63 | 107 | 806.94 | 609.68 | -589.66 | -334.46 | Upgrade
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| Net Cash Flow | -769.5 | 106.13 | 4,883 | 7,054 | 2,371 | 337.36 | Upgrade
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| Free Cash Flow | 611.09 | -5,279 | 5,038 | 1,129 | -5,394 | -1,734 | Upgrade
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| Free Cash Flow Growth | -51.81% | - | 346.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.80% | -6.58% | 4.44% | 1.33% | -12.13% | -5.90% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -2.44 | 2.21 | 0.52 | -2.60 | -0.90 | Upgrade
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| Cash Income Tax Paid | 3,608 | 3,498 | -174.38 | -2,565 | -1,022 | -791.07 | Upgrade
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| Levered Free Cash Flow | -11,267 | -17,808 | -11,704 | 903.21 | -9,996 | 676.46 | Upgrade
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| Unlevered Free Cash Flow | -10,083 | -16,647 | -10,897 | 1,307 | -9,661 | 944.77 | Upgrade
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| Change in Net Working Capital | 2,049 | 7,413 | 61.79 | -4,141 | 5,924 | -3,347 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.