Trina Solar Co., Ltd. (SHA: 688599)
China
· Delayed Price · Currency is CNY 25.01
-0.57 (-2.23%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -392.24 | 5,531 | 3,681 | 1,804 | 1,229 | 640.6 | Upgrade
|
| Depreciation & Amortization | 3,208 | 3,208 | 2,180 | 1,279 | 1,143 | 856.5 | Upgrade
|
| Other Amortization | 63.29 | 63.29 | 27.8 | 14.69 | 22.71 | 28.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | -10 | 172.53 | 96.8 | 104.86 | 3.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,561 | 1,561 | 870.35 | 163.09 | 172.13 | 72.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,236 | -1,236 | -563.5 | -907.94 | -400.52 | -126.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 317.86 | 317.86 | 247.18 | 131.47 | 95.6 | 245.33 | Upgrade
|
| Other Operating Activities | 2,560 | 3,059 | 964.8 | 711.58 | 664.08 | 470.92 | Upgrade
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| Change in Accounts Receivable | -6,470 | -6,470 | -7,604 | -3,117 | -4,707 | -1,583 | Upgrade
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| Change in Inventory | -5,959 | -5,959 | -6,290 | -5,660 | -2,038 | -196.64 | Upgrade
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| Change in Accounts Payable | 24,474 | 24,474 | 15,749 | 6,517 | 6,815 | 4,995 | Upgrade
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| Change in Other Net Operating Assets | 146.4 | 146.4 | 219.02 | 179.7 | - | - | Upgrade
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| Operating Cash Flow | 17,574 | 23,996 | 9,237 | 1,098 | 2,998 | 5,241 | Upgrade
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| Operating Cash Flow Growth | 13.11% | 159.78% | 741.19% | -63.37% | -42.81% | 28.49% | Upgrade
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| Capital Expenditures | -16,596 | -18,962 | -8,108 | -6,492 | -4,732 | -3,856 | Upgrade
|
| Sale of Property, Plant & Equipment | 215.65 | 171.25 | 32.26 | 64.98 | 45.21 | 54.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.3 | -24.45 | Upgrade
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| Divestitures | - | 60.63 | 359.78 | 72.24 | 1.58 | 6.53 | Upgrade
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| Investment in Securities | -1,417 | -1,219 | -1,270 | -529.09 | 371.26 | -1,292 | Upgrade
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| Other Investing Activities | 1,537 | 1,280 | 20.54 | 32.11 | 324.71 | -89.18 | Upgrade
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| Investing Cash Flow | -16,260 | -18,669 | -8,966 | -6,852 | -3,988 | -5,200 | Upgrade
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| Long-Term Debt Issued | - | 30,707 | 20,034 | 21,056 | 12,397 | 11,852 | Upgrade
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| Total Debt Issued | 29,882 | 30,707 | 20,034 | 21,056 | 12,397 | 11,852 | Upgrade
|
| Long-Term Debt Repaid | - | -32,482 | -14,974 | -11,475 | -12,170 | -10,771 | Upgrade
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| Total Debt Repaid | -27,448 | -32,482 | -14,974 | -11,475 | -12,170 | -10,771 | Upgrade
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| Net Debt Issued (Repaid) | 2,435 | -1,774 | 5,060 | 9,581 | 227.01 | 1,082 | Upgrade
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| Issuance of Common Stock | 54.39 | 3.13 | 99.53 | 476.13 | 2,310 | - | Upgrade
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| Repurchase of Common Stock | -399.89 | -399.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,275 | -1,576 | -899.53 | -869.15 | -576.39 | -543.91 | Upgrade
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| Other Financing Activities | -377.55 | 2,492 | 1,912 | -473.63 | -298.47 | 567.94 | Upgrade
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| Financing Cash Flow | -562.79 | -1,255 | 6,173 | 8,714 | 1,662 | 1,106 | Upgrade
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| Foreign Exchange Rate Adjustments | 322.66 | 806.94 | 609.68 | -589.66 | -334.46 | 139.42 | Upgrade
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| Net Cash Flow | 1,073 | 4,879 | 7,054 | 2,371 | 337.36 | 1,287 | Upgrade
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| Free Cash Flow | 977.94 | 5,034 | 1,129 | -5,394 | -1,734 | 1,386 | Upgrade
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| Free Cash Flow Growth | - | 345.96% | - | - | - | -45.24% | Upgrade
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| Free Cash Flow Margin | 1.02% | 4.44% | 1.33% | -12.13% | -5.90% | 5.94% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 2.20 | 0.52 | -2.60 | -0.90 | 0.78 | Upgrade
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| Cash Income Tax Paid | 245.38 | -174.38 | -2,565 | -1,022 | -791.07 | -916.25 | Upgrade
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| Levered Free Cash Flow | -14,715 | -11,718 | 903.21 | -9,996 | 676.46 | 2,103 | Upgrade
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| Unlevered Free Cash Flow | -13,649 | -10,911 | 1,307 | -9,661 | 944.77 | 2,380 | Upgrade
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| Change in Net Working Capital | 1,574 | 78.44 | -4,141 | 5,924 | -3,347 | -4,617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.