Trina Solar Co., Ltd (688599.SS)
CNY 22.14
(-0.27%)
CNY 22.14
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.99 Billion | 9.23 Billion | 1.09 Billion | 2.99 Billion | 5.24 Billion | 4.07 Billion |
| Net Income | 5.99 Billion | 3.65 Billion | 1.84 Billion | 1.23 Billion | 702.24 Million | 572.74 Million |
| Depreciation & Amortization | 3.23 Billion | 2.17 Billion | 1.27 Billion | 1.14 Billion | 856.5 Million | 1.02 Billion |
| Deferred income taxes | -690.97 Million | -415.9 Million | -114.58 Million | -103.58 Million | -165.39 Million | - |
| Stock-based compensation | 140.79 Million | 199.52 Million | 158.05 Million | - | - | - |
| Change in working capital | 11.35 Billion | 1.43 Billion | -2.37 Billion | -33.76 Million | 3.04 Billion | 1.57 Billion |
| Other non-cash items | 790.33 Million | 2.18 Billion | 300.17 Million | 654.98 Million | 632.79 Million | 904.62 Million |
| Investing Cash Flow | -18.66 Billion | -8.96 Billion | -6.85 Billion | -3.98 Billion | -5.19 Billion | -1.82 Billion |
| Investments in PPE | -18.96 Billion | -8.1 Billion | -6.49 Billion | -4.73 Billion | -3.85 Billion | -1.54 Billion |
| Acquisitions | 60.62 Million | 359.77 Million | 72.24 Million | 1.57 Million | -17.91 Million | -118.9 Million |
| Investment purchases | -6.61 Billion | -2.14 Billion | -3.59 Billion | -4.63 Billion | -2.73 Billion | -913.45 Million |
| Sales/Maturities of investments | 7.37 Billion | 1.63 Billion | 2.53 Billion | 5.04 Billion | 1.47 Billion | 1.04 Billion |
| Other Investing Activities | -705.08 Million | -711.43 Million | 635.97 Million | 328.66 Million | -62.31 Million | -284.19 Million |
| Financing Cash Flow | -1.25 Billion | 6.17 Billion | 8.71 Billion | 1.66 Billion | 1.1 Billion | -2.51 Billion |
| Debt repayment | -1.42 Billion | -13.93 Billion | -11.12 Billion | -11.9 Billion | -10.77 Billion | -11.78 Billion |
| Dividends payments | -1.03 Billion | -498.54 Million | -372.24 Million | -206.8 Million | -543.9 Million | -568.87 Million |
| Common Stock Repurchased | -399.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.79 Billion | 21 Billion | 20.7 Billion | 14.14 Billion | 12.42 Billion | 9.83 Billion |
| Accounts receivables | -6.46 Billion | -7.6 Billion | -3.11 Billion | -4.7 Billion | -1.58 Billion | - |
| Accounts payables | 24.47 Billion | 15.74 Billion | 6.51 Billion | 6.81 Billion | 4.99 Billion | - |
| Inventory | -5.95 Billion | -6.28 Billion | -5.65 Billion | -2.03 Billion | -196.64 Million | 6.58 Billion |
| Other working capital | 146.39 Million | -415.9 Million | -114.58 Million | -103.58 Million | -165.39 Million | -5 Billion |
| Cash at beginning of period | 13.59 Billion | 6.54 Billion | 4.17 Billion | 3.83 Billion | 2.54 Billion | 2.72 Billion |
| Cash at end of period | 18.47 Billion | 13.59 Billion | 6.54 Billion | 4.17 Billion | 3.83 Billion | 2.54 Billion |
| Capital Expenditure | -18.96 Billion | -8.1 Billion | -6.49 Billion | -4.73 Billion | -3.85 Billion | -1.54 Billion |
| Effect of forex changes on cash | 806.93 Million | 609.67 Million | -589.66 Million | -334.45 Million | 139.42 Million | 85.48 Million |
| Net cash flow / Change in cash | 4.87 Billion | 7.05 Billion | 2.37 Billion | 337.36 Million | 1.28 Billion | -173.77 Million |
| Free Cash Flow | 5.03 Billion | 1.12 Billion | -5.39 Billion | -1.73 Billion | 1.38 Billion | 2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Billion | 10.46 Million | 515.73 Million | 5.99 Billion | 484.22 Million | 1.53 Billion |
| Depreciation & Amortization | - | 1.18 Billion | 1.18 Billion | 3.23 Billion | 1.03 Billion | -1.19 Billion |
| Deferred income taxes | - | - | - | -690.97 Million | - | -15.54 Billion |
| Stock-based compensation | - | - | - | 140.79 Million | 140.79 Million | -55.61 Million |
| Change in working capital | - | - | - | 11.35 Billion | -12.28 Billion | 16.79 Billion |
| Other non-cash items | 6.37 Billion | 5.4 Billion | -4.9 Billion | 790.33 Million | -484.22 Million | 5.91 Billion |
| Investing Cash Flow | -1.5 Billion | -3.78 Billion | -4.27 Billion | -18.66 Billion | -6.26 Billion | -5.4 Billion |
| Investments in PPE | -2.11 Billion | -3.78 Billion | -4.56 Billion | -18.96 Billion | -6.14 Billion | -5.18 Billion |
| Acquisitions | 155.8 Million | 80.59 Million | 499.11 Million | 60.62 Million | 57.93 Million | 60.87 Million |
| Investment purchases | -5.27 Billion | -2.31 Billion | -1.13 Billion | -6.61 Billion | -238.34 Million | -1.59 Billion |
| Sales/Maturities of investments | 5.97 Billion | 2.14 Billion | 1.02 Billion | 7.37 Billion | 60.74 Million | 1.45 Billion |
| Other Investing Activities | -90.03 Million | 94.79 Million | -94.79 Million | -705.08 Million | 1.97 Million | -140.45 Million |
| Financing Cash Flow | -407.81 Million | 191.31 Million | 8.64 Billion | -1.25 Billion | -9.43 Billion | -117.62 Million |
| Debt repayment | -730.21 Million | -2.33 Billion | -8.5 Billion | -1.42 Billion | -8.76 Billion | -5.3 Billion |
| Dividends payments | -540.47 Million | -1.66 Billion | -281 Million | -1.03 Billion | -1.03 Billion | -1.03 Billion |
| Common Stock Repurchased | - | - | - | -399.88 Million | -399.88 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -597.55 Million | -2.14 Billion | 144.22 Million | 1.79 Billion | -889.72 Million | 5.41 Billion |
| Accounts receivables | - | - | - | -6.46 Billion | -6.46 Billion | 9.13 Billion |
| Accounts payables | - | - | - | 24.47 Billion | - | - |
| Inventory | - | - | - | -5.95 Billion | -5.95 Billion | 7.72 Billion |
| Other working capital | - | - | - | 146.39 Million | 146.39 Million | -60.45 Million |
| Cash at beginning of period | 19.21 Billion | 23.77 Billion | 18.47 Billion | 13.59 Billion | 20.25 Billion | 18.54 Billion |
| Cash at end of period | 21.33 Billion | 23.94 Billion | 23.77 Billion | 18.47 Billion | 18.47 Billion | 20.25 Billion |
| Capital Expenditure | -2.11 Billion | -3.78 Billion | -4.56 Billion | -18.96 Billion | -6.14 Billion | -5.18 Billion |
| Effect of forex changes on cash | 42.4 Million | 62.63 Million | 38.42 Million | 806.93 Million | 179.19 Million | -211.66 Million |
| Net cash flow / Change in cash | 2.11 Billion | 166.87 Million | 5.29 Billion | 4.87 Billion | -1.78 Billion | 1.71 Billion |
| Free Cash Flow | 2.89 Billion | 455.91 Million | -8.94 Billion | 5.03 Billion | 7.61 Billion | 2.26 Billion |
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