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688472 CSI Solar Co., Ltd.

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  • 9.51
  • +0.20+2.15%
Market Closed Jul 11 15:00 CST
35.07BMarket Cap13.68P/E (TTM)

CSI Solar Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
63.86%23.03B
17.53%62.92B
25.26%44.68B
58.92%31.51B
59.41%14.05B
82.65%53.53B
--35.67B
68.65%19.83B
--8.82B
16.04%29.31B
Refunds of taxes and levies
-87.76%2.12M
-53.11%43.69M
9.15%44.08M
0.97%30.33M
84.04%17.31M
20.28%93.18M
--40.38M
0.55%30.04M
--9.4M
-82.16%77.47M
Cash received relating to other operating activities
566.20%2.08B
177.05%5.99B
101.08%3.19B
4.27%651.81M
57.87%311.96M
25.73%2.16B
--1.59B
-46.12%625.1M
--197.61M
-11.24%1.72B
Cash inflows from operating activities
74.58%25.11B
23.60%68.95B
28.47%47.91B
57.17%32.19B
59.40%14.38B
79.35%55.79B
--37.3B
58.21%20.48B
--9.02B
12.58%31.11B
Goods services cash paid
93.83%22.66B
27.93%48.06B
25.36%32.65B
82.37%24.87B
107.49%11.69B
47.34%37.57B
--26.05B
22.94%13.64B
--5.63B
63.95%25.5B
Staff behalf paid
35.68%1B
65.48%3.77B
64.29%2.72B
64.62%1.76B
45.58%738.26M
20.37%2.28B
--1.65B
13.38%1.07B
--507.1M
2.92%1.89B
All taxes paid
303.45%1.06B
58.04%1.57B
77.13%1.24B
69.71%678.34M
88.71%262.24M
51.19%990.74M
--697.68M
25.00%399.71M
--138.96M
46.20%655.29M
Cash paid relating to other operating activities
-53.04%1.23B
-21.18%7.32B
-12.85%5.71B
-6.03%4.35B
-0.87%2.62B
96.54%9.29B
--6.55B
133.64%4.63B
--2.65B
55.04%4.73B
Cash outflows from operating activities
69.46%25.95B
21.13%60.72B
21.08%42.31B
60.42%31.65B
71.56%15.31B
52.96%50.13B
--34.95B
37.66%19.73B
--8.93B
56.90%32.77B
Net cash flows from operating activities
9.62%-841.67M
45.44%8.23B
138.40%5.6B
-28.07%541.05M
-1,065.04%-931.21M
440.07%5.66B
280.59%2.35B
154.25%752.22M
106.96%96.49M
-124.69%-1.66B
Investing cash flow
Cash received from disposal of investments
----
-93.74%11.04M
-97.29%3.6M
-94.27%3.6M
-22.54%1.35M
-85.47%176.31M
--132.6M
-92.52%62.75M
--1.74M
513.40%1.21B
Cash received from returns on investments
-73.66%56.2M
40.99%384.6M
80.44%301.57M
3,452.67%261.69M
4,615.76%213.37M
886.28%272.79M
--167.13M
-57.86%7.37M
--4.52M
-54.67%27.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,386.43%137.24M
11.98%43.71M
56.98%32.42M
542.53%31.04M
221.36%9.23M
21.02%39.04M
--20.65M
25.54%4.83M
--2.87M
90.76%32.26M
Net cash received from disposal of subsidiaries and other business units
----
-99.74%1.03M
-99.92%260K
-99.80%260K
----
62.10%392.09M
--312.06M
--132M
--132M
--241.88M
Cash inflows from investing activities
-13.63%193.43M
-49.97%440.38M
-46.58%337.85M
43.32%296.59M
58.67%223.96M
-41.92%880.22M
--632.44M
-75.93%206.95M
--141.14M
-48.37%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.82%2.02B
94.31%8.2B
134.15%6.03B
132.03%3.59B
187.15%1.6B
48.49%4.22B
--2.58B
-14.26%1.55B
--558.07M
9.19%2.84B
Cash paid to acquire investments
-34.65%123.94M
40.00%947.16M
72.63%819.26M
6.16%363.85M
62.40%189.66M
-36.16%676.54M
--474.58M
-58.84%342.73M
--116.79M
550.39%1.06B
Cash outflows from investing activities
19.42%2.14B
86.81%9.15B
124.58%6.85B
109.23%3.96B
165.57%1.79B
25.51%4.9B
--3.05B
-28.32%1.89B
--674.85M
-2.77%3.9B
Net cash flows from investing activities
-24.14%-1.95B
-116.77%-8.71B
-169.32%-6.52B
-117.32%-3.66B
-193.83%-1.57B
-68.31%-4.02B
---2.42B
5.32%-1.68B
---533.71M
-121.29%-2.39B
Financing cash flow
Cash received from capital contributions
----
83,946.78%6.74B
84,131.90%6.74B
--5.84B
--1.98M
-66.00%8.02M
--8M
----
----
-93.94%23.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.37%3.98M
-75.25%1.98M
--1.98M
--1.98M
-66.00%8.02M
--8M
----
----
--23.59M
Cash from borrowing
43.51%5.2B
34.71%13.03B
-5.31%8.47B
34.82%7.82B
33.79%3.62B
2.78%9.68B
--8.94B
58.87%5.8B
--2.71B
14.28%9.41B
Cash received relating to other financing activities
276.19%1.42B
223.15%1.13B
175.76%788.27M
1,263.75%656.24M
846.85%377.04M
-15.64%350.98M
--285.86M
43.93%48.12M
--39.82M
-86.11%416.05M
Cash inflows from financing activities
65.36%6.62B
108.36%20.91B
73.17%15.99B
144.69%14.32B
45.65%4B
1.84%10.04B
--9.24B
58.74%5.85B
--2.75B
-15.22%9.85B
Borrowing repayment
-10.65%1.99B
3.39%9.58B
10.23%7.3B
3.52%4.34B
-2.12%2.22B
25.67%9.27B
--6.62B
34.06%4.2B
--2.27B
-32.40%7.37B
Dividend interest payment
-10.82%96.28M
22.75%440.93M
30.53%322.76M
26.22%208.22M
19.63%107.96M
128.21%359.23M
--247.27M
65.12%164.97M
--90.24M
-87.07%157.41M
Cash payments relating to other financing activities
541.93%657.63M
367.57%3.69B
174.32%1.44B
5.53%247.55M
-48.81%102.44M
107.65%790.18M
--524.58M
18.08%234.58M
--200.13M
-87.11%380.53M
Cash outflows from financing activities
12.59%2.74B
31.69%13.72B
22.54%9.06B
4.43%4.8B
-5.00%2.43B
31.65%10.41B
--7.4B
34.04%4.59B
--2.56B
-47.56%7.91B
Net cash flows from financing activities
147.40%3.87B
1,996.34%7.19B
276.69%6.93B
657.51%9.52B
751.50%1.57B
-119.52%-379.38M
--1.84B
386.31%1.26B
--183.92M
156.15%1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.71%-18.23M
-93.65%8.33M
-71.06%42.75M
64.05%89.06M
-551.03%-35.54M
302.15%131.15M
--147.71M
152.36%54.29M
--7.88M
84.75%-64.88M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
210.22%1.07B
382.08%6.73B
215.92%6.06B
1,615.06%6.49B
-294.79%-968.88M
164.19%1.4B
--1.92B
112.56%378.31M
---245.42M
-222.34%-2.17B
Add:Begin period cash and cash equivalents
131.15%11.86B
37.37%5.13B
37.37%5.13B
37.37%5.13B
37.37%5.13B
-36.80%3.73B
--3.73B
-36.80%3.73B
--3.73B
43.02%5.91B
End period cash equivalent
210.66%12.92B
131.15%11.86B
97.96%11.19B
182.53%11.62B
19.26%4.16B
37.37%5.13B
--5.65B
41.99%4.11B
--3.49B
-36.80%3.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 63.86%23.03B17.53%62.92B25.26%44.68B58.92%31.51B59.41%14.05B82.65%53.53B--35.67B68.65%19.83B--8.82B16.04%29.31B
Refunds of taxes and levies -87.76%2.12M-53.11%43.69M9.15%44.08M0.97%30.33M84.04%17.31M20.28%93.18M--40.38M0.55%30.04M--9.4M-82.16%77.47M
Cash received relating to other operating activities 566.20%2.08B177.05%5.99B101.08%3.19B4.27%651.81M57.87%311.96M25.73%2.16B--1.59B-46.12%625.1M--197.61M-11.24%1.72B
Cash inflows from operating activities 74.58%25.11B23.60%68.95B28.47%47.91B57.17%32.19B59.40%14.38B79.35%55.79B--37.3B58.21%20.48B--9.02B12.58%31.11B
Goods services cash paid 93.83%22.66B27.93%48.06B25.36%32.65B82.37%24.87B107.49%11.69B47.34%37.57B--26.05B22.94%13.64B--5.63B63.95%25.5B
Staff behalf paid 35.68%1B65.48%3.77B64.29%2.72B64.62%1.76B45.58%738.26M20.37%2.28B--1.65B13.38%1.07B--507.1M2.92%1.89B
All taxes paid 303.45%1.06B58.04%1.57B77.13%1.24B69.71%678.34M88.71%262.24M51.19%990.74M--697.68M25.00%399.71M--138.96M46.20%655.29M
Cash paid relating to other operating activities -53.04%1.23B-21.18%7.32B-12.85%5.71B-6.03%4.35B-0.87%2.62B96.54%9.29B--6.55B133.64%4.63B--2.65B55.04%4.73B
Cash outflows from operating activities 69.46%25.95B21.13%60.72B21.08%42.31B60.42%31.65B71.56%15.31B52.96%50.13B--34.95B37.66%19.73B--8.93B56.90%32.77B
Net cash flows from operating activities 9.62%-841.67M45.44%8.23B138.40%5.6B-28.07%541.05M-1,065.04%-931.21M440.07%5.66B280.59%2.35B154.25%752.22M106.96%96.49M-124.69%-1.66B
Investing cash flow
Cash received from disposal of investments -----93.74%11.04M-97.29%3.6M-94.27%3.6M-22.54%1.35M-85.47%176.31M--132.6M-92.52%62.75M--1.74M513.40%1.21B
Cash received from returns on investments -73.66%56.2M40.99%384.6M80.44%301.57M3,452.67%261.69M4,615.76%213.37M886.28%272.79M--167.13M-57.86%7.37M--4.52M-54.67%27.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,386.43%137.24M11.98%43.71M56.98%32.42M542.53%31.04M221.36%9.23M21.02%39.04M--20.65M25.54%4.83M--2.87M90.76%32.26M
Net cash received from disposal of subsidiaries and other business units -----99.74%1.03M-99.92%260K-99.80%260K----62.10%392.09M--312.06M--132M--132M--241.88M
Cash inflows from investing activities -13.63%193.43M-49.97%440.38M-46.58%337.85M43.32%296.59M58.67%223.96M-41.92%880.22M--632.44M-75.93%206.95M--141.14M-48.37%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.82%2.02B94.31%8.2B134.15%6.03B132.03%3.59B187.15%1.6B48.49%4.22B--2.58B-14.26%1.55B--558.07M9.19%2.84B
Cash paid to acquire investments -34.65%123.94M40.00%947.16M72.63%819.26M6.16%363.85M62.40%189.66M-36.16%676.54M--474.58M-58.84%342.73M--116.79M550.39%1.06B
Cash outflows from investing activities 19.42%2.14B86.81%9.15B124.58%6.85B109.23%3.96B165.57%1.79B25.51%4.9B--3.05B-28.32%1.89B--674.85M-2.77%3.9B
Net cash flows from investing activities -24.14%-1.95B-116.77%-8.71B-169.32%-6.52B-117.32%-3.66B-193.83%-1.57B-68.31%-4.02B---2.42B5.32%-1.68B---533.71M-121.29%-2.39B
Financing cash flow
Cash received from capital contributions ----83,946.78%6.74B84,131.90%6.74B--5.84B--1.98M-66.00%8.02M--8M---------93.94%23.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.37%3.98M-75.25%1.98M--1.98M--1.98M-66.00%8.02M--8M----------23.59M
Cash from borrowing 43.51%5.2B34.71%13.03B-5.31%8.47B34.82%7.82B33.79%3.62B2.78%9.68B--8.94B58.87%5.8B--2.71B14.28%9.41B
Cash received relating to other financing activities 276.19%1.42B223.15%1.13B175.76%788.27M1,263.75%656.24M846.85%377.04M-15.64%350.98M--285.86M43.93%48.12M--39.82M-86.11%416.05M
Cash inflows from financing activities 65.36%6.62B108.36%20.91B73.17%15.99B144.69%14.32B45.65%4B1.84%10.04B--9.24B58.74%5.85B--2.75B-15.22%9.85B
Borrowing repayment -10.65%1.99B3.39%9.58B10.23%7.3B3.52%4.34B-2.12%2.22B25.67%9.27B--6.62B34.06%4.2B--2.27B-32.40%7.37B
Dividend interest payment -10.82%96.28M22.75%440.93M30.53%322.76M26.22%208.22M19.63%107.96M128.21%359.23M--247.27M65.12%164.97M--90.24M-87.07%157.41M
Cash payments relating to other financing activities 541.93%657.63M367.57%3.69B174.32%1.44B5.53%247.55M-48.81%102.44M107.65%790.18M--524.58M18.08%234.58M--200.13M-87.11%380.53M
Cash outflows from financing activities 12.59%2.74B31.69%13.72B22.54%9.06B4.43%4.8B-5.00%2.43B31.65%10.41B--7.4B34.04%4.59B--2.56B-47.56%7.91B
Net cash flows from financing activities 147.40%3.87B1,996.34%7.19B276.69%6.93B657.51%9.52B751.50%1.57B-119.52%-379.38M--1.84B386.31%1.26B--183.92M156.15%1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.71%-18.23M-93.65%8.33M-71.06%42.75M64.05%89.06M-551.03%-35.54M302.15%131.15M--147.71M152.36%54.29M--7.88M84.75%-64.88M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents 210.22%1.07B382.08%6.73B215.92%6.06B1,615.06%6.49B-294.79%-968.88M164.19%1.4B--1.92B112.56%378.31M---245.42M-222.34%-2.17B
Add:Begin period cash and cash equivalents 131.15%11.86B37.37%5.13B37.37%5.13B37.37%5.13B37.37%5.13B-36.80%3.73B--3.73B-36.80%3.73B--3.73B43.02%5.91B
End period cash equivalent 210.66%12.92B131.15%11.86B97.96%11.19B182.53%11.62B19.26%4.16B37.37%5.13B--5.65B41.99%4.11B--3.49B-36.80%3.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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