Trina Solar Co., Ltd. (SHA: 688599)
China flag China · Delayed Price · Currency is CNY
22.95
-1.30 (-5.36%)
Nov 22, 2024, 3:00 PM CST

Trina Solar Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-392.245,5313,6811,8041,229640.6
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Depreciation & Amortization
3,2083,2082,1801,2791,143856.5
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Other Amortization
63.2963.2927.814.6922.7128.36
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Loss (Gain) From Sale of Assets
-10-10172.5396.8104.863.61
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Asset Writedown & Restructuring Costs
1,5611,561870.35163.09172.1372.79
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Loss (Gain) From Sale of Investments
-1,236-1,236-563.5-907.94-400.52-126.58
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Provision & Write-off of Bad Debts
317.86317.86247.18131.4795.6245.33
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Other Operating Activities
2,5603,059964.8711.58664.08470.92
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Change in Accounts Receivable
-6,470-6,470-7,604-3,117-4,707-1,583
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Change in Inventory
-5,959-5,959-6,290-5,660-2,038-196.64
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Change in Accounts Payable
24,47424,47415,7496,5176,8154,995
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Change in Other Net Operating Assets
146.4146.4219.02179.7--
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Operating Cash Flow
17,57423,9969,2371,0982,9985,241
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Operating Cash Flow Growth
13.11%159.78%741.19%-63.37%-42.81%28.49%
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Capital Expenditures
-16,596-18,962-8,108-6,492-4,732-3,856
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Sale of Property, Plant & Equipment
215.65171.2532.2664.9845.2154.79
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Cash Acquisitions
----1.3-24.45
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Divestitures
-60.63359.7872.241.586.53
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Investment in Securities
-1,417-1,219-1,270-529.09371.26-1,292
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Other Investing Activities
1,5371,28020.5432.11324.71-89.18
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Investing Cash Flow
-16,260-18,669-8,966-6,852-3,988-5,200
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Long-Term Debt Issued
-30,70720,03421,05612,39711,852
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Total Debt Issued
29,88230,70720,03421,05612,39711,852
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Long-Term Debt Repaid
--32,482-14,974-11,475-12,170-10,771
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Total Debt Repaid
-27,448-32,482-14,974-11,475-12,170-10,771
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Net Debt Issued (Repaid)
2,435-1,7745,0609,581227.011,082
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Issuance of Common Stock
54.393.1399.53476.132,310-
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Repurchase of Common Stock
-399.89-399.89----
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Common Dividends Paid
-2,275-1,576-899.53-869.15-576.39-543.91
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Other Financing Activities
-377.552,4921,912-473.63-298.47567.94
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Financing Cash Flow
-562.79-1,2556,1738,7141,6621,106
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Foreign Exchange Rate Adjustments
322.66806.94609.68-589.66-334.46139.42
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Net Cash Flow
1,0734,8797,0542,371337.361,287
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Free Cash Flow
977.945,0341,129-5,394-1,7341,386
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Free Cash Flow Growth
-345.96%----45.24%
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Free Cash Flow Margin
1.02%4.44%1.33%-12.13%-5.90%5.94%
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Free Cash Flow Per Share
0.452.200.52-2.60-0.900.78
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Cash Income Tax Paid
245.38-174.38-2,565-1,022-791.07-916.25
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Levered Free Cash Flow
-14,715-11,718903.21-9,996676.462,103
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Unlevered Free Cash Flow
-13,649-10,9111,307-9,661944.772,380
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Change in Net Working Capital
1,57478.44-4,1415,924-3,347-4,617
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Source: S&P Capital IQ. Standard template. Financial Sources.