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Trina Solar Co., Ltd. (688599.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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16.97-0.39 (-2.25%)
As of 02:12PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,279,188
5,531,302
3,681,239
1,804,232
1,229,277
-
Depreciation & amortization
-
3,233,059
2,179,791
1,278,864
1,143,190
-
Change in working capital
-
11,354,347
1,437,889
-2,374,396
-33,768
-
Inventory
-
-5,959,429
-6,289,676
-5,659,984
-2,038,243
-
Other working capital
1,264,575
5,034,126
1,128,823
-5,394,081
-1,734,447
-
Other non-cash items
-
790,333
457,387
575,586
401,982
-
Net cash provided by operating activites
-
23,996,441
9,237,092
1,098,092
2,997,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,234,201
-18,962,316
-8,108,268
-6,492,173
-4,731,993
-
Acquisitions, net
-
-
-
-
-
-24,446
Purchases of investments
-5,037,575
-6,611,818
-2,142,122
-3,598,745
-4,635,388
-
Sales/Maturities of investments
6,849,481
7,377,880
1,636,401
2,530,771
5,049,204
-
Other investing activites
-779,026
-705,085
-743,697
570,996
283,461
-
Net cash used for investing activites
-17,979,668
-18,669,460
-8,965,645
-6,851,930
-3,987,932
-
Net change in cash
1,624,137
4,879,112
7,053,976
2,370,587
337,361
-
Cash at beginning of period
16,880,113
13,597,189
6,543,213
4,172,626
3,835,265
-
Cash at end of period
17,607,954
18,476,301
13,597,189
6,543,213
4,172,626
-
Free Cash Flow
Operating Cash Flow
-
23,996,441
9,237,092
1,098,092
2,997,545
-
Capital Expenditure
-19,234,201
-18,962,316
-8,108,268
-6,492,173
-4,731,993
-
Free Cash Flow
1,264,575
5,034,126
1,128,823
-5,394,081
-1,734,447
-