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688472 CSI Solar Co., Ltd.

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  • 14.80
  • +0.59+4.15%
Market Closed Nov 4 15:00 CST
54.59BMarket Cap27.06P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.66%49.44B
12.39%35.42B
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
Refunds of taxes and levies
-78.92%9.29M
-93.01%2.12M
-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
Cash received relating to other operating activities
69.24%5.41B
397.04%3.24B
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
Cash inflows from operating activities
14.48%54.85B
20.08%38.66B
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
Goods services cash paid
26.58%41.34B
22.76%30.53B
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
Staff behalf paid
7.62%2.93B
16.58%2.05B
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
All taxes paid
33.01%1.64B
105.19%1.39B
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
Cash paid relating to other operating activities
13.46%6.47B
-25.86%3.23B
-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
Cash outflows from operating activities
23.78%52.38B
17.50%37.19B
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
Net cash flows from operating activities
-55.81%2.48B
170.98%1.47B
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
Investing cash flow
Cash received from disposal of investments
3,461.20%128.14M
----
----
-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
Cash received from returns on investments
-50.90%148.09M
-57.88%110.22M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
60.31%51.97M
1.81%31.61M
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
Net cash received from disposal of subsidiaries and other business units
7,036.18%18.55M
7,036.18%18.55M
----
-99.74%1.03M
-99.92%260K
-99.80%260K
----
62.10%392.09M
--312.06M
--132M
Cash inflows from investing activities
2.63%346.75M
-45.93%160.38M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.41%6.36B
29.99%4.67B
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
Cash paid to acquire investments
51.84%1.24B
210.51%1.13B
-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
Cash outflows from investing activities
10.96%7.6B
46.58%5.8B
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
Net cash flows from investing activities
-11.39%-7.26B
-54.07%-5.64B
-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
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
----
-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
----
Cash from borrowing
33.49%11.3B
-22.15%6.09B
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
Cash received relating to other financing activities
423.80%4.13B
449.95%3.61B
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
Cash inflows from financing activities
-3.51%15.43B
-32.26%9.7B
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
Borrowing repayment
-5.30%6.91B
28.45%5.58B
-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
Dividend interest payment
127.57%734.49M
-4.72%198.4M
-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
Cash payments relating to other financing activities
191.25%4.19B
963.89%2.63B
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
Cash outflows from financing activities
30.63%11.84B
75.26%8.41B
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
Net cash flows from financing activities
-48.17%3.59B
-86.45%1.29B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.55%6.18M
-96.18%3.4M
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
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-119.56%-1.18B
-144.43%-2.88B
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
Add:Begin period cash and cash equivalents
131.15%11.86B
131.15%11.86B
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
End period cash equivalent
-4.62%10.67B
-22.76%8.97B
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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.66%49.44B12.39%35.42B63.86%23.03B17.53%62.92B25.26%44.68B58.92%31.51B59.41%14.05B82.65%53.53B--35.67B68.65%19.83B
Refunds of taxes and levies -78.92%9.29M-93.01%2.12M-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
Cash received relating to other operating activities 69.24%5.41B397.04%3.24B566.20%2.08B177.05%5.99B101.08%3.19B4.27%651.81M57.87%311.96M25.73%2.16B--1.59B-46.12%625.1M
Cash inflows from operating activities 14.48%54.85B20.08%38.66B74.58%25.11B23.60%68.95B28.47%47.91B57.17%32.19B59.40%14.38B79.35%55.79B--37.3B58.21%20.48B
Goods services cash paid 26.58%41.34B22.76%30.53B93.83%22.66B27.93%48.06B25.36%32.65B82.37%24.87B107.49%11.69B47.34%37.57B--26.05B22.94%13.64B
Staff behalf paid 7.62%2.93B16.58%2.05B35.68%1B65.48%3.77B64.29%2.72B64.62%1.76B45.58%738.26M20.37%2.28B--1.65B13.38%1.07B
All taxes paid 33.01%1.64B105.19%1.39B303.45%1.06B58.04%1.57B77.13%1.24B69.71%678.34M88.71%262.24M51.19%990.74M--697.68M25.00%399.71M
Cash paid relating to other operating activities 13.46%6.47B-25.86%3.23B-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
Cash outflows from operating activities 23.78%52.38B17.50%37.19B69.46%25.95B21.13%60.72B21.08%42.31B60.42%31.65B71.56%15.31B52.96%50.13B--34.95B37.66%19.73B
Net cash flows from operating activities -55.81%2.48B170.98%1.47B9.62%-841.67M45.44%8.23B138.40%5.6B-28.07%541.05M-1,065.04%-931.21M440.07%5.66B280.59%2.35B154.25%752.22M
Investing cash flow
Cash received from disposal of investments 3,461.20%128.14M---------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
Cash received from returns on investments -50.90%148.09M-57.88%110.22M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 60.31%51.97M1.81%31.61M1,386.43%137.24M11.98%43.71M56.98%32.42M542.53%31.04M221.36%9.23M21.02%39.04M--20.65M25.54%4.83M
Net cash received from disposal of subsidiaries and other business units 7,036.18%18.55M7,036.18%18.55M-----99.74%1.03M-99.92%260K-99.80%260K----62.10%392.09M--312.06M--132M
Cash inflows from investing activities 2.63%346.75M-45.93%160.38M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.41%6.36B29.99%4.67B25.82%2.02B94.31%8.2B134.15%6.03B132.03%3.59B187.15%1.6B48.49%4.22B--2.58B-14.26%1.55B
Cash paid to acquire investments 51.84%1.24B210.51%1.13B-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
Cash outflows from investing activities 10.96%7.6B46.58%5.8B19.42%2.14B86.81%9.15B124.58%6.85B109.23%3.96B165.57%1.79B25.51%4.9B--3.05B-28.32%1.89B
Net cash flows from investing activities -11.39%-7.26B-54.07%-5.64B-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
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----
-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----
Cash from borrowing 33.49%11.3B-22.15%6.09B43.51%5.2B34.71%13.03B-5.31%8.47B34.82%7.82B33.79%3.62B2.78%9.68B--8.94B58.87%5.8B
Cash received relating to other financing activities 423.80%4.13B449.95%3.61B276.19%1.42B223.15%1.13B175.76%788.27M1,263.75%656.24M846.85%377.04M-15.64%350.98M--285.86M43.93%48.12M
Cash inflows from financing activities -3.51%15.43B-32.26%9.7B65.36%6.62B108.36%20.91B73.17%15.99B144.69%14.32B45.65%4B1.84%10.04B--9.24B58.74%5.85B
Borrowing repayment -5.30%6.91B28.45%5.58B-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
Dividend interest payment 127.57%734.49M-4.72%198.4M-10.82%96.28M22.75%440.93M30.53%322.76M26.22%208.22M19.63%107.96M128.21%359.23M--247.27M65.12%164.97M
Cash payments relating to other financing activities 191.25%4.19B963.89%2.63B541.93%657.63M367.57%3.69B174.32%1.44B5.53%247.55M-48.81%102.44M107.65%790.18M--524.58M18.08%234.58M
Cash outflows from financing activities 30.63%11.84B75.26%8.41B12.59%2.74B31.69%13.72B22.54%9.06B4.43%4.8B-5.00%2.43B31.65%10.41B--7.4B34.04%4.59B
Net cash flows from financing activities -48.17%3.59B-86.45%1.29B147.40%3.87B1,996.34%7.19B276.69%6.93B657.51%9.52B751.50%1.57B-119.52%-379.38M--1.84B386.31%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.55%6.18M-96.18%3.4M48.71%-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
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents -119.56%-1.18B-144.43%-2.88B210.22%1.07B382.08%6.73B215.92%6.06B1,615.06%6.49B-294.79%-968.88M164.19%1.4B--1.92B112.56%378.31M
Add:Begin period cash and cash equivalents 131.15%11.86B131.15%11.86B131.15%11.86B37.37%5.13B37.37%5.13B37.37%5.13B37.37%5.13B-36.80%3.73B--3.73B-36.80%3.73B
End period cash equivalent -4.62%10.67B-22.76%8.97B210.66%12.92B131.15%11.86B97.96%11.19B182.53%11.62B19.26%4.16B37.37%5.13B--5.65B41.99%4.11B
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)----

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

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