Trina Solar Co Ltd
SSE:688599
Cash Flow Statement
Cash Flow Statement
Trina Solar Co Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
791
|
555
|
771
|
437
|
1 022
|
1 633
|
1 913
|
2 718
|
2 565
|
2 285
|
2 189
|
1 388
|
174
|
384
|
|
Change in Working Capital |
(5 750)
|
(7 131)
|
(5 777)
|
(4 538)
|
(2 294)
|
(1 565)
|
(6 011)
|
(6 996)
|
(7 641)
|
(7 836)
|
(5 451)
|
(7 873)
|
(7 450)
|
(8 725)
|
|
Cash from Operating Activities |
2 998
N/A
|
1 063
-65%
|
2 462
+132%
|
2 304
-6%
|
1 098
-52%
|
664
-40%
|
2 518
+279%
|
5 358
+113%
|
9 237
+72%
|
10 252
+11%
|
10 497
+2%
|
15 537
+48%
|
23 996
+54%
|
20 499
-15%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(4 732)
|
(6 397)
|
(6 724)
|
(7 384)
|
(6 492)
|
(4 364)
|
(5 082)
|
(5 383)
|
(8 108)
|
(11 830)
|
(13 020)
|
(15 726)
|
(18 962)
|
(19 234)
|
|
Other Items |
744
|
3 703
|
3 279
|
435
|
(360)
|
(2 161)
|
(2 038)
|
(747)
|
(857)
|
(1 395)
|
191
|
(107)
|
293
|
1 255
|
|
Cash from Investing Activities |
(3 988)
N/A
|
(2 694)
+32%
|
(3 445)
-28%
|
(6 949)
-102%
|
(6 852)
+1%
|
(6 525)
+5%
|
(7 120)
-9%
|
(6 130)
+14%
|
(8 966)
-46%
|
(13 225)
-48%
|
(12 829)
+3%
|
(15 834)
-23%
|
(18 669)
-18%
|
(17 980)
+4%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
265
|
1 144
|
1 477
|
2 679
|
8 797
|
9 127
|
10 339
|
9 607
|
5 358
|
12 198
|
7 845
|
8 475
|
(1 422)
|
(2 486)
|
|
Cash Paid for Dividends |
(576)
|
(640)
|
(997)
|
(742)
|
(869)
|
(911)
|
(964)
|
(1 144)
|
(900)
|
(986)
|
(1 779)
|
(1 732)
|
(1 576)
|
(1 605)
|
|
Other |
1 973
|
1 981
|
266
|
6 041
|
305
|
1 508
|
1 107
|
(4 458)
|
1 715
|
1 410
|
3 624
|
3 888
|
1 742
|
2 299
|
|
Cash from Financing Activities |
1 662
N/A
|
2 485
+49%
|
747
-70%
|
7 978
+968%
|
8 714
+9%
|
9 724
+12%
|
10 482
+8%
|
4 006
-62%
|
6 173
+54%
|
12 622
+104%
|
9 690
-23%
|
10 631
+10%
|
(1 255)
N/A
|
(1 791)
-43%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(335)
|
(589)
|
(693)
|
(625)
|
(590)
|
(528)
|
(311)
|
127
|
610
|
672
|
1 440
|
754
|
807
|
896
|
|
Net Change in Cash |
337
N/A
|
264
-22%
|
(929)
N/A
|
2 709
N/A
|
2 371
-12%
|
3 335
+41%
|
5 570
+67%
|
3 360
-40%
|
7 054
+110%
|
10 320
+46%
|
8 798
-15%
|
11 088
+26%
|
4 879
-56%
|
1 624
-67%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(1 735)
N/A
|
(5 334)
-208%
|
(4 262)
+20%
|
(5 079)
-19%
|
(5 394)
-6%
|
(3 700)
+31%
|
(2 564)
+31%
|
(25)
+99%
|
1 129
N/A
|
(1 578)
N/A
|
(2 523)
-60%
|
(190)
+92%
|
5 034
N/A
|
1 265
-75%
|