Trina Solar Co., Ltd. (SHA:688599)
China
· Delayed Price · Currency is CNY 13.37
-0.35 (-2.55%)
Apr 22, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5,531 | 3,681 | 1,804 | 1,229 | Upgrade
|
| Depreciation & Amortization | - | 3,208 | 2,180 | 1,279 | 1,143 | Upgrade
|
| Other Amortization | - | 63.29 | 27.8 | 14.69 | 22.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10 | 172.53 | 96.8 | 104.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,561 | 870.35 | 163.09 | 172.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,236 | -563.5 | -907.94 | -400.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 317.86 | 247.18 | 131.47 | 95.6 | Upgrade
|
| Other Operating Activities | - | 3,059 | 964.8 | 711.58 | 664.08 | Upgrade
|
| Change in Accounts Receivable | - | -6,470 | -7,604 | -3,117 | -4,707 | Upgrade
|
| Change in Inventory | - | -5,959 | -6,290 | -5,660 | -2,038 | Upgrade
|
| Change in Accounts Payable | - | 24,474 | 15,749 | 6,517 | 6,815 | Upgrade
|
| Change in Other Net Operating Assets | - | 146.4 | 219.02 | 179.7 | - | Upgrade
|
| Operating Cash Flow | - | 23,996 | 9,237 | 1,098 | 2,998 | Upgrade
|
| Operating Cash Flow Growth | - | 159.78% | 741.19% | -63.37% | -42.81% | Upgrade
|
| Capital Expenditures | - | -18,962 | -8,108 | -6,492 | -4,732 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 171.25 | 32.26 | 64.98 | 45.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.3 | Upgrade
|
| Divestitures | - | 60.63 | 359.78 | 72.24 | 1.58 | Upgrade
|
| Investment in Securities | - | -1,219 | -1,270 | -529.09 | 371.26 | Upgrade
|
| Other Investing Activities | - | 1,280 | 20.54 | 32.11 | 324.71 | Upgrade
|
| Investing Cash Flow | - | -18,669 | -8,966 | -6,852 | -3,988 | Upgrade
|
| Long-Term Debt Issued | - | 30,707 | 20,034 | 21,056 | 12,397 | Upgrade
|
| Total Debt Issued | - | 30,707 | 20,034 | 21,056 | 12,397 | Upgrade
|
| Long-Term Debt Repaid | - | -32,482 | -14,974 | -11,475 | -12,170 | Upgrade
|
| Total Debt Repaid | - | -32,482 | -14,974 | -11,475 | -12,170 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,774 | 5,060 | 9,581 | 227.01 | Upgrade
|
| Issuance of Common Stock | - | 3.13 | 99.53 | 476.13 | 2,310 | Upgrade
|
| Repurchase of Common Stock | - | -399.89 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,576 | -899.53 | -869.15 | -576.39 | Upgrade
|
| Other Financing Activities | - | 2,492 | 1,912 | -473.63 | -298.47 | Upgrade
|
| Financing Cash Flow | - | -1,255 | 6,173 | 8,714 | 1,662 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 806.94 | 609.68 | -589.66 | -334.46 | Upgrade
|
| Net Cash Flow | - | 4,879 | 7,054 | 2,371 | 337.36 | Upgrade
|
| Free Cash Flow | - | 5,034 | 1,129 | -5,394 | -1,734 | Upgrade
|
| Free Cash Flow Growth | - | 345.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.44% | 1.33% | -12.13% | -5.90% | Upgrade
|
| Free Cash Flow Per Share | - | 2.20 | 0.52 | -2.60 | -0.90 | Upgrade
|
| Cash Income Tax Paid | - | -174.38 | -2,565 | -1,022 | -791.07 | Upgrade
|
| Levered Free Cash Flow | - | -11,718 | 903.21 | -9,996 | 676.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -10,911 | 1,307 | -9,661 | 944.77 | Upgrade
|
| Change in Net Working Capital | - | 78.44 | -4,141 | 5,924 | -3,347 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.