Trina Solar Co., Ltd. (SHA:688599)
China flag China · Delayed Price · Currency is CNY
16.82
-0.01 (-0.06%)
Apr 1, 2025, 3:00 PM CST

Trina Solar Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5,5313,6811,8041,229
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Depreciation & Amortization
-3,2082,1801,2791,143
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Other Amortization
-63.2927.814.6922.71
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Loss (Gain) From Sale of Assets
--10172.5396.8104.86
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Asset Writedown & Restructuring Costs
-1,561870.35163.09172.13
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Loss (Gain) From Sale of Investments
--1,236-563.5-907.94-400.52
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Provision & Write-off of Bad Debts
-317.86247.18131.4795.6
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Other Operating Activities
-3,059964.8711.58664.08
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Change in Accounts Receivable
--6,470-7,604-3,117-4,707
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Change in Inventory
--5,959-6,290-5,660-2,038
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Change in Accounts Payable
-24,47415,7496,5176,815
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Change in Other Net Operating Assets
-146.4219.02179.7-
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Operating Cash Flow
-23,9969,2371,0982,998
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Operating Cash Flow Growth
-159.78%741.19%-63.37%-42.81%
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Capital Expenditures
--18,962-8,108-6,492-4,732
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Sale of Property, Plant & Equipment
-171.2532.2664.9845.21
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Cash Acquisitions
----1.3
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Divestitures
-60.63359.7872.241.58
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Investment in Securities
--1,219-1,270-529.09371.26
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Other Investing Activities
-1,28020.5432.11324.71
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Investing Cash Flow
--18,669-8,966-6,852-3,988
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Long-Term Debt Issued
-30,70720,03421,05612,397
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Total Debt Issued
-30,70720,03421,05612,397
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Long-Term Debt Repaid
--32,482-14,974-11,475-12,170
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Total Debt Repaid
--32,482-14,974-11,475-12,170
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Net Debt Issued (Repaid)
--1,7745,0609,581227.01
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Issuance of Common Stock
-3.1399.53476.132,310
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Repurchase of Common Stock
--399.89---
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Common Dividends Paid
--1,576-899.53-869.15-576.39
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Other Financing Activities
-2,4921,912-473.63-298.47
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Financing Cash Flow
--1,2556,1738,7141,662
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Foreign Exchange Rate Adjustments
-806.94609.68-589.66-334.46
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Net Cash Flow
-4,8797,0542,371337.36
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Free Cash Flow
-5,0341,129-5,394-1,734
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Free Cash Flow Growth
-345.96%---
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Free Cash Flow Margin
-4.44%1.33%-12.13%-5.90%
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Free Cash Flow Per Share
-2.200.52-2.60-0.90
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Cash Income Tax Paid
--174.38-2,565-1,022-791.07
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Levered Free Cash Flow
--11,718903.21-9,996676.46
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Unlevered Free Cash Flow
--10,9111,307-9,661944.77
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Change in Net Working Capital
-78.44-4,1415,924-3,347
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.