CSI Solar Co., Ltd. (SHA:688472)
China
· Delayed Price · Currency is CNY 14.37
+0.62 (4.51%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1,488 | 1,016 | 2,247 | 2,903 | 2,157 | 34.98 | Upgrade
|
| Depreciation & Amortization | 3,678 | 3,678 | 3,413 | 2,170 | 1,578 | 1,750 | Upgrade
|
| Other Amortization | 311.66 | 311.66 | 118.3 | 47.34 | 60 | 50.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -92.78 | -92.78 | 3.26 | -37.1 | -40.64 | -7.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 445.52 | 445.52 | 494.73 | 63.51 | 480.31 | 109.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.66 | 31.66 | 129.04 | 107.07 | 167.59 | -276.75 | Upgrade
|
| Stock-Based Compensation | 101.02 | 101.02 | 25.53 | 26.26 | 38.49 | 89.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 167.6 | 167.6 | 106.32 | 55.95 | 36.97 | 52.56 | Upgrade
|
| Other Operating Activities | -949.99 | 1,065 | 1,568 | 1,223 | 421.03 | 316.65 | Upgrade
|
| Change in Accounts Receivable | -249.16 | -249.16 | -1,241 | 1,219 | -5,991 | -3,111 | Upgrade
|
| Change in Inventory | 944.76 | 944.76 | -451.1 | 541.82 | -2,516 | -3,047 | Upgrade
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| Change in Accounts Payable | -122.94 | -122.94 | -3,396 | 136.18 | 9,257 | 2,682 | Upgrade
|
| Change in Other Net Operating Assets | 409.18 | 409.18 | 66.74 | 163.17 | 245.47 | -73.51 | Upgrade
|
| Operating Cash Flow | 5,533 | 7,075 | 2,430 | 8,235 | 5,662 | -1,665 | Upgrade
|
| Operating Cash Flow Growth | 18.81% | 191.13% | -70.49% | 45.43% | - | - | Upgrade
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| Capital Expenditures | -6,020 | -6,812 | -7,868 | -8,204 | -4,222 | -2,843 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.31 | 61.55 | 49.38 | 43.71 | 39.04 | 32.26 | Upgrade
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| Divestitures | 109.24 | -105.12 | 18.55 | 1.03 | 392.09 | 241.88 | Upgrade
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| Investment in Securities | -20.99 | -302.45 | -2,390 | -936.12 | -500.23 | 154.02 | Upgrade
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| Other Investing Activities | 292.09 | 162.54 | 201.49 | 384.6 | 272.79 | 27.66 | Upgrade
|
| Investing Cash Flow | -5,590 | -7,030 | -9,989 | -8,711 | -4,019 | -2,388 | Upgrade
|
| Long-Term Debt Issued | - | 8,127 | 10,208 | 13,535 | 9,677 | 9,715 | Upgrade
|
| Long-Term Debt Repaid | - | -7,624 | -6,716 | -9,926 | -9,429 | -7,530 | Upgrade
|
| Net Debt Issued (Repaid) | 464.86 | 502.93 | 3,493 | 3,609 | 247.08 | 2,185 | Upgrade
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| Issuance of Common Stock | 45.05 | 45.05 | - | 6,737 | - | - | Upgrade
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| Repurchase of Common Stock | -500.75 | -500.75 | -566.35 | - | - | - | Upgrade
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| Common Dividends Paid | -867.31 | -870.46 | -831.42 | -440.93 | -359.23 | -157.41 | Upgrade
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| Other Financing Activities | 1,529 | 1,476 | 1,443 | -2,710 | -267.23 | -83.74 | Upgrade
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| Financing Cash Flow | 671.36 | 652.47 | 3,538 | 7,194 | -379.38 | 1,944 | Upgrade
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| Foreign Exchange Rate Adjustments | -165.16 | -51.09 | -28.18 | 8.33 | 131.15 | -64.88 | Upgrade
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| Net Cash Flow | 449.42 | 646.7 | -4,049 | 6,726 | 1,395 | -2,174 | Upgrade
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| Free Cash Flow | -486.86 | 263.36 | -5,438 | 30.52 | 1,440 | -4,508 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.88% | - | - | Upgrade
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| Free Cash Flow Margin | -1.26% | 0.65% | -11.78% | 0.06% | 3.03% | -16.10% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.07 | -1.48 | 0.01 | 0.47 | -1.47 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 26.62 | Upgrade
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| Cash Income Tax Paid | 679.68 | 1,626 | 2,104 | 1,522 | 897.56 | 577.83 | Upgrade
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| Levered Free Cash Flow | -2,930 | -5,272 | -11,737 | -1,598 | 4,739 | -4,027 | Upgrade
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| Unlevered Free Cash Flow | -2,468 | -4,772 | -11,433 | -1,317 | 4,967 | -3,864 | Upgrade
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| Change in Working Capital | 352.22 | 352.22 | -5,675 | 1,675 | 763.45 | -3,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.