CSI Solar Co Ltd
SSE:688472
CSI Solar Co Ltd
SSE:688472
Price:
13.46
CNY
-4.81%
Market Cap:
¥49B
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Cash Flow Statement
Cash Flow Statement
CSI Solar Co Ltd
CSI Solar Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
14
|
0
|
24
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1 416)
|
(1 960)
|
(1 522)
|
(2 333)
|
(2 264)
|
(1 965)
|
(2 104)
|
(2 203)
|
(1 299)
|
(1 490)
|
|
| Change in Working Capital |
(11 906)
|
(11 680)
|
(5 103)
|
(2 209)
|
(1 682)
|
(3 867)
|
(6 558)
|
(9 363)
|
(6 800)
|
(6 700)
|
|
| Cash from Operating Activities |
6 107
N/A
|
11 167
+83%
|
8 235
-26%
|
8 324
+1%
|
9 160
+10%
|
5 109
-44%
|
2 430
-52%
|
4 657
+92%
|
4 746
+2%
|
5 424
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(7 259)
|
(9 699)
|
(8 204)
|
(8 618)
|
(9 282)
|
(8 530)
|
(7 868)
|
(7 689)
|
(6 279)
|
(6 593)
|
|
| Other Items |
112
|
(302)
|
(507)
|
(472)
|
(1 409)
|
(923)
|
(2 120)
|
(2 198)
|
(1 615)
|
(1 635)
|
|
| Cash from Investing Activities |
(7 147)
N/A
|
(10 001)
-40%
|
(8 711)
+13%
|
(9 089)
-4%
|
(10 691)
-18%
|
(9 453)
+12%
|
(9 989)
-6%
|
(9 886)
+1%
|
(7 893)
+20%
|
(8 228)
-4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
3 458
|
1 142
|
3 455
|
5 268
|
486
|
6 678
|
4 122
|
1 289
|
4 889
|
1 954
|
|
| Cash Paid for Dividends |
(208)
|
(323)
|
(441)
|
(537)
|
(431)
|
(853)
|
(831)
|
(857)
|
(911)
|
(818)
|
|
| Other |
5 707
|
5 548
|
4 180
|
4 772
|
(1 091)
|
(1 970)
|
248
|
56
|
(126)
|
901
|
|
| Cash from Financing Activities |
8 957
N/A
|
6 367
-29%
|
7 194
+13%
|
9 503
+32%
|
(1 036)
N/A
|
3 856
N/A
|
3 538
-8%
|
489
-86%
|
3 852
+688%
|
2 036
-47%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
212
|
166
|
8
|
26
|
(77)
|
(28)
|
(28)
|
2
|
0
|
24
|
|
| Net Change in Cash |
8 129
N/A
|
7 699
-5%
|
6 726
-13%
|
8 763
+30%
|
(2 644)
N/A
|
(517)
+80%
|
(4 049)
-684%
|
(4 738)
-17%
|
704
N/A
|
(744)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 152)
N/A
|
1 468
N/A
|
31
-98%
|
(294)
N/A
|
(122)
+58%
|
(3 422)
-2 698%
|
(5 438)
-59%
|
(3 032)
+44%
|
(1 533)
+49%
|
(1 169)
+24%
|
|
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