Trina Solar Co Ltd
SSE:688599
Trina Solar Co Ltd
SSE:688599
Price:
18.98
CNY
4.57%
Market Closed
Market Cap:
¥44.5B
Cash Flow Statement
Cash Flow Statement
Trina Solar Co Ltd
Trina Solar Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| 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
|
(517)
|
(245)
|
(3 498)
|
(3 608)
|
(3 220)
|
(3 439)
|
|
| 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)
|
(10 445)
|
(10 419)
|
(11 884)
|
(11 909)
|
(12 674)
|
(13 142)
|
|
| 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%
|
21 035
+3%
|
17 574
-16%
|
8 008
-54%
|
11 563
+44%
|
10 008
-13%
|
7 031
-30%
|
|
| 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)
|
(19 674)
|
(16 596)
|
(13 287)
|
(10 952)
|
(8 326)
|
(6 691)
|
|
| Other Items |
744
|
3 703
|
3 279
|
435
|
(360)
|
(2 161)
|
(2 038)
|
(747)
|
(857)
|
(1 395)
|
191
|
(107)
|
293
|
1 255
|
(491)
|
336
|
1 360
|
1 508
|
1 376
|
828
|
|
| 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%
|
(20 165)
-12%
|
(16 260)
+19%
|
(11 927)
+27%
|
(9 444)
+21%
|
(6 950)
+26%
|
(5 863)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
481
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
3
|
0
|
0
|
54
|
5
|
0
|
0
|
(50)
|
|
| 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)
|
2 138
|
2 788
|
6 669
|
1 104
|
(2 443)
|
(3 707)
|
|
| Cash Paid for Dividends |
(576)
|
(640)
|
(997)
|
(742)
|
(869)
|
(911)
|
(964)
|
(1 144)
|
(900)
|
(986)
|
(1 779)
|
(1 732)
|
(1 576)
|
(1 605)
|
(1 958)
|
(2 275)
|
(2 651)
|
(2 801)
|
(1 207)
|
(1 178)
|
|
| Other |
1 973
|
1 981
|
266
|
6 041
|
305
|
1 508
|
1 107
|
(4 458)
|
1 615
|
1 410
|
3 624
|
3 888
|
1 739
|
2 299
|
(452)
|
(1 130)
|
(104)
|
(1 527)
|
(1 470)
|
(1 106)
|
|
| 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%
|
(273)
+85%
|
(563)
-106%
|
3 918
N/A
|
(3 220)
N/A
|
(5 115)
-59%
|
(6 040)
-18%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(335)
|
(589)
|
(693)
|
(625)
|
(590)
|
(528)
|
(311)
|
127
|
610
|
672
|
1 440
|
754
|
807
|
896
|
69
|
323
|
107
|
332
|
399
|
183
|
|
| 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%
|
666
-59%
|
1 073
+61%
|
106
-90%
|
(770)
N/A
|
(1 657)
-115%
|
(4 690)
-183%
|
|
| 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%
|
1 361
+8%
|
978
-28%
|
(5 279)
N/A
|
611
N/A
|
1 682
+175%
|
340
-80%
|
|
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