CSI Solar Co., Ltd. (SHA:688472)
China
· Delayed Price · Currency is CNY 9.53
+0.52 (5.77%)
At close: May 12, 2025, 2:57 PM CST
CSI Solar Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | 1,716 | 2,247 | 2,903 | 2,157 | 34.98 | 1,613 | Upgrade
|
| Depreciation & Amortization | 3,385 | 3,385 | 2,170 | 1,578 | 1,750 | 1,476 | Upgrade
|
| Other Amortization | 145.96 | 145.96 | 54.88 | 60 | 50.99 | 37.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.26 | 3.26 | -37.1 | -40.64 | -7.2 | 1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 494.73 | 494.73 | 63.51 | 480.31 | 109.26 | 375.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 129.04 | 129.04 | 107.07 | 167.59 | -276.75 | -199.46 | Upgrade
|
| Stock-Based Compensation | 25.53 | 25.53 | 26.26 | 38.49 | 89.81 | 182.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 106.32 | 106.32 | 55.95 | 36.97 | 52.56 | 22.89 | Upgrade
|
| Other Operating Activities | 4,326 | 1,568 | 1,216 | 421.03 | 316.65 | 256.13 | Upgrade
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| Change in Accounts Receivable | -1,241 | -1,241 | 1,219 | -5,991 | -3,111 | 189.39 | Upgrade
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| Change in Inventory | -451.1 | -451.1 | 541.82 | -2,516 | -3,047 | 2,032 | Upgrade
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| Change in Accounts Payable | -3,396 | -3,396 | 136.18 | 9,257 | 2,682 | 847.29 | Upgrade
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| Change in Other Net Operating Assets | 66.74 | 66.74 | 163.17 | 245.47 | -73.51 | -192.44 | Upgrade
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| Operating Cash Flow | 4,657 | 2,430 | 8,235 | 5,662 | -1,665 | 6,742 | Upgrade
|
| Operating Cash Flow Growth | -44.05% | -70.49% | 45.43% | - | - | 31.47% | Upgrade
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| Capital Expenditures | -7,689 | -7,868 | -8,204 | -4,222 | -2,843 | -2,604 | Upgrade
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| Sale of Property, Plant & Equipment | -86.91 | 49.38 | 43.71 | 39.04 | 32.26 | 16.91 | Upgrade
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| Divestitures | 18.55 | 18.55 | 1.03 | 392.09 | 241.88 | -66.81 | Upgrade
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| Investment in Securities | -2,320 | -2,390 | -936.12 | -500.23 | 154.02 | 34.94 | Upgrade
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| Other Investing Activities | 190.78 | 201.49 | 384.6 | 272.79 | 27.66 | 1,540 | Upgrade
|
| Investing Cash Flow | -9,886 | -9,989 | -8,711 | -4,019 | -2,388 | -1,079 | Upgrade
|
| Long-Term Debt Issued | - | 10,208 | 13,535 | 9,677 | 9,715 | 11,059 | Upgrade
|
| Long-Term Debt Repaid | - | -6,716 | -9,926 | -9,429 | -7,530 | -13,809 | Upgrade
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| Net Debt Issued (Repaid) | 660.25 | 3,493 | 3,609 | 247.08 | 2,185 | -2,750 | Upgrade
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| Issuance of Common Stock | - | - | 6,737 | - | - | 389.08 | Upgrade
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| Repurchase of Common Stock | -566.35 | -566.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | -856.92 | -831.42 | -440.93 | -359.23 | -157.41 | -1,213 | Upgrade
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| Other Financing Activities | 1,252 | 1,443 | -2,710 | -267.23 | -83.74 | 112.88 | Upgrade
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| Financing Cash Flow | 488.64 | 3,538 | 7,194 | -379.38 | 1,944 | -3,461 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.23 | -28.18 | 8.33 | 131.15 | -64.88 | -425.33 | Upgrade
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| Net Cash Flow | -4,738 | -4,049 | 6,726 | 1,395 | -2,174 | 1,777 | Upgrade
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| Free Cash Flow | -3,032 | -5,438 | 30.52 | 1,440 | -4,508 | 4,138 | Upgrade
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| Free Cash Flow Growth | - | - | -97.88% | - | - | 47.63% | Upgrade
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| Free Cash Flow Margin | -6.71% | -11.78% | 0.06% | 3.03% | -16.10% | 17.78% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -1.48 | 0.01 | 0.47 | -1.47 | 1.44 | Upgrade
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| Cash Interest Paid | - | - | - | - | 26.62 | 27.53 | Upgrade
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| Cash Income Tax Paid | 2,203 | 2,104 | 1,522 | 897.56 | 577.83 | 14.01 | Upgrade
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| Levered Free Cash Flow | -10,532 | -11,734 | -1,590 | 4,739 | -4,027 | 4,265 | Upgrade
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| Unlevered Free Cash Flow | -10,198 | -11,430 | -1,309 | 4,967 | -3,864 | 4,489 | Upgrade
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| Change in Net Working Capital | 7,449 | 8,945 | -2,597 | -5,943 | 3,068 | -4,146 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.