Trina Solar Co., Ltd. (SHA:688599)
China · Delayed Price · Currency is CNY 12.68
+0.04 (0.32%)
Aug 25, 2026, 10:15 AM CST
Trina Solar Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,383 | -7,031 | -3,412 | 5,527 | 3,681 | 1,804 |
Depreciation & Amortization | 5,894 | 6,198 | 5,622 | 3,233 | 2,180 | 1,279 |
Other Amortization | 161.7 | 117.24 | 42.55 | 38.73 | 27.8 | 14.69 |
Loss (Gain) From Sale of Assets | 6.93 | 4.59 | -78.67 | -10 | 172.53 | 96.8 |
Asset Writedown & Restructuring Costs | 970.04 | 933.9 | 1,037 | 1,561 | 870.35 | 163.09 |
Loss (Gain) From Sale of Investments | -2,686 | 371.37 | -883.74 | -1,236 | -563.5 | -907.94 |
Provision & Write-off of Bad Debts | 383.58 | 287.6 | 486.87 | 317.86 | 247.18 | 131.47 |
Other Operating Activities | 3,670 | 2,765 | 3,220 | 3,059 | 964.8 | 711.58 |
Change in Accounts Receivable | 86.96 | 2,501 | 4,750 | -6,470 | -7,604 | -3,117 |
Change in Inventory | 317.75 | -1,864 | -184.56 | -5,959 | -6,290 | -5,660 |
Change in Accounts Payable | 6,741 | 4,147 | -1,574 | 24,482 | 15,749 | 6,517 |
Change in Other Net Operating Assets | 124.16 | -4.62 | 46.63 | 146.4 | 219.02 | 179.7 |
Operating Cash Flow | 10,131 | 6,902 | 7,943 | 24,000 | 9,237 | 1,098 |
Operating Cash Flow Growth | 1.89% | -13.11% | -66.90% | 159.82% | 741.19% | -63.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,498 | -4,669 | -13,287 | -18,962 | -8,108 | -6,492 |
Sale of Property, Plant & Equipment | 9.29 | 2.57 | 144.65 | 171.25 | 32.26 | 64.98 |
Divestitures | 836.43 | 836.43 | 896.29 | 60.63 | 359.78 | 72.24 |
Investment in Securities | 1,221 | 73.62 | -705.36 | -1,219 | -1,270 | -529.09 |
Other Investing Activities | 20.12 | 35.01 | 1,024 | 1,280 | 20.54 | 32.11 |
Investing Cash Flow | -1,410 | -3,722 | -11,927 | -18,669 | -8,966 | -6,852 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25,350 | 35,088 | 30,707 | 20,034 | 21,056 |
Total Debt Issued | 27,066 | 25,350 | 35,088 | 30,707 | 20,034 | 21,056 |
Long-Term Debt Repaid | - | -27,433 | -28,927 | -32,482 | -14,974 | -11,475 |
Total Debt Repaid | -36,587 | -27,433 | -28,927 | -32,482 | -14,974 | -11,475 |
Net Debt Issued (Repaid) | -9,521 | -2,083 | 6,161 | -1,774 | 5,060 | 9,581 |
Issuance of Common Stock | - | - | 4.71 | 3.13 | 99.53 | 476.13 |
Repurchase of Common Stock | -748.32 | -559.63 | -259.83 | -399.89 | - | - |
Common Dividends Paid | -1,001 | -1,037 | -2,651 | -1,576 | -899.53 | -869.15 |
Other Financing Activities | -1,002 | -1,380 | 715.48 | 2,492 | 1,912 | -473.63 |
Financing Cash Flow | -12,272 | -5,059 | 3,970 | -1,255 | 6,173 | 8,714 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 83.85 | 356.45 | 107 | 806.94 | 609.68 | -589.66 |
Net Cash Flow | -3,468 | -1,522 | 93.62 | 4,883 | 7,054 | 2,371 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,634 | 2,233 | -5,344 | 5,038 | 1,129 | -5,394 |
Free Cash Flow Growth | 310.16% | - | - | 346.28% | - | - |
Free Cash Flow Margin | 9.77% | 3.33% | -6.65% | 4.44% | 1.33% | -12.13% |
Free Cash Flow Per Share | 3.10 | 1.03 | -2.46 | 2.21 | 0.52 | -2.60 |
Levered Free Cash Flow | 6,410 | -628.27 | -17,867 | -11,704 | 903.21 | -9,996 |
Unlevered Free Cash Flow | 7,256 | 360.37 | -16,705 | -10,897 | 1,307 | -9,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -482.54 | 3,498 | -174.38 | -2,565 | -1,022 |
Change in Working Capital | 6,114 | 3,256 | 1,909 | 11,509 | 1,657 | -2,195 |