Trina Solar Co., Ltd. (SHA:688599)
China
· Delayed Price · Currency is CNY 18.50
-0.22 (-1.18%)
Mar 10, 2026, 11:29 AM CST
Trina Solar Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | - | -3,443 | 5,527 | 3,681 | 1,804 | Upgrade
|
| Depreciation & Amortization | - | 5,581 | 3,233 | 2,180 | 1,279 | Upgrade
|
| Other Amortization | - | 80.04 | 38.73 | 27.8 | 14.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -78.67 | -10 | 172.53 | 96.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,037 | 1,561 | 870.35 | 163.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -884.15 | -1,236 | -563.5 | -907.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 486.74 | 317.86 | 247.18 | 131.47 | Upgrade
|
| Other Operating Activities | - | 3,218 | 3,059 | 964.8 | 711.58 | Upgrade
|
| Change in Accounts Receivable | - | 4,795 | -6,470 | -7,604 | -3,117 | Upgrade
|
| Change in Inventory | - | -184.56 | -5,959 | -6,290 | -5,660 | Upgrade
|
| Change in Accounts Payable | - | -1,574 | 24,482 | 15,749 | 6,517 | Upgrade
|
| Change in Other Net Operating Assets | - | 46.63 | 146.4 | 219.02 | 179.7 | Upgrade
|
| Operating Cash Flow | - | 8,008 | 24,000 | 9,237 | 1,098 | Upgrade
|
| Operating Cash Flow Growth | - | -66.63% | 159.82% | 741.19% | -63.37% | Upgrade
|
| Capital Expenditures | - | -13,287 | -18,962 | -8,108 | -6,492 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 144.65 | 171.25 | 32.26 | 64.98 | Upgrade
|
| Divestitures | - | 896.29 | 60.63 | 359.78 | 72.24 | Upgrade
|
| Investment in Securities | - | -705.36 | -1,219 | -1,270 | -529.09 | Upgrade
|
| Other Investing Activities | - | 1,024 | 1,280 | 20.54 | 32.11 | Upgrade
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| Investing Cash Flow | - | -11,927 | -18,669 | -8,966 | -6,852 | Upgrade
|
| Long-Term Debt Issued | - | 35,036 | 30,707 | 20,034 | 21,056 | Upgrade
|
| Total Debt Issued | - | 35,036 | 30,707 | 20,034 | 21,056 | Upgrade
|
| Long-Term Debt Repaid | - | -28,927 | -32,482 | -14,974 | -11,475 | Upgrade
|
| Total Debt Repaid | - | -28,927 | -32,482 | -14,974 | -11,475 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,109 | -1,774 | 5,060 | 9,581 | Upgrade
|
| Issuance of Common Stock | - | 4.71 | 3.13 | 99.53 | 476.13 | Upgrade
|
| Repurchase of Common Stock | - | -259.83 | -399.89 | - | - | Upgrade
|
| Common Dividends Paid | - | -2,651 | -1,576 | -899.53 | -869.15 | Upgrade
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| Other Financing Activities | - | 715.48 | 2,492 | 1,912 | -473.63 | Upgrade
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| Financing Cash Flow | - | 3,918 | -1,255 | 6,173 | 8,714 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 107 | 806.94 | 609.68 | -589.66 | Upgrade
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| Net Cash Flow | - | 106.13 | 4,883 | 7,054 | 2,371 | Upgrade
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| Free Cash Flow | - | -5,279 | 5,038 | 1,129 | -5,394 | Upgrade
|
| Free Cash Flow Growth | - | - | 346.28% | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.58% | 4.44% | 1.33% | -12.13% | Upgrade
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| Free Cash Flow Per Share | - | -2.44 | 2.21 | 0.52 | -2.60 | Upgrade
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| Cash Income Tax Paid | - | 3,498 | -174.38 | -2,565 | -1,022 | Upgrade
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| Levered Free Cash Flow | - | -17,808 | -11,704 | 903.21 | -9,996 | Upgrade
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| Unlevered Free Cash Flow | - | -16,647 | -10,897 | 1,307 | -9,661 | Upgrade
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| Change in Working Capital | - | 2,011 | 11,509 | 1,657 | -2,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.