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688599 Trina Solar Co., Ltd.

Watchlist

24.23
+0.63+2.67%

Market Closed Nov 19 15:00 CST

52.81BMarket Cap-134611P/E (TTM)

Trina Solar Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-12.13%61.64B

-4.37%40.09B

1.96%18.16B

39.79%102.14B

32.61%70.16B

25.65%41.92B

27.44%17.81B

73.53%73.07B

81.87%52.9B

82.09%33.36B

Refunds of taxes and levies

-22.19%2.78B

-19.08%2.12B

-8.53%1.12B

-4.36%4.24B

12.99%3.57B

30.15%2.62B

73.73%1.23B

87.82%4.43B

97.57%3.16B

106.97%2.02B

Cash received relating to other operating activities

2.92%4.46B

-0.50%3.53B

14.40%2.54B

-33.11%6.11B

-41.91%4.33B

-30.96%3.55B

28.97%2.22B

78.12%9.13B

84.81%7.46B

57.55%5.14B

Cash inflows from operating activities

-11.76%68.88B

-4.88%45.74B

2.65%21.83B

29.85%112.48B

22.88%78.06B

18.70%48.09B

29.60%21.27B

74.68%86.63B

82.93%63.52B

79.62%40.51B

Goods services cash paid

-10.09%48.83B

-6.92%34.37B

16.13%20.02B

20.61%70.87B

21.32%54.31B

32.76%36.93B

15.76%17.24B

47.86%58.75B

58.66%44.76B

63.41%27.82B

Staff behalf paid

49.45%5.08B

112.46%3.71B

67.40%2.1B

39.32%4.55B

103.96%3.4B

34.30%1.75B

41.78%1.25B

28.74%3.27B

-5.58%1.67B

0.45%1.3B

All taxes paid

-13.75%2.33B

11.21%1.89B

-28.58%784.68M

117.65%4.06B

142.01%2.7B

137.50%1.7B

268.99%1.1B

39.55%1.87B

-10.94%1.12B

26.72%715.39M

Cash paid relating to other operating activities

19.15%8.81B

20.69%5.93B

29.18%3.32B

-33.32%9B

-38.47%7.4B

-46.25%4.91B

14.50%2.57B

176.67%13.5B

216.60%12.02B

157.46%9.14B

Cash outflows from operating activities

-4.06%65.05B

1.35%45.9B

18.33%26.22B

14.34%88.48B

13.83%67.8B

16.21%45.28B

20.98%22.16B

59.59%77.39B

70.05%59.57B

73.73%38.97B

Net cash flows from operating activities

-62.63%3.83B

-105.59%-156.65M

-391.51%-4.39B

159.78%24B

159.28%10.25B

81.55%2.8B

53.17%-893.37M

741.19%9.24B

1,398.75%3.96B

1,138.00%1.54B

Investing cash flow

Cash received from disposal of investments

34.22%8.12B

-31.23%3.16B

-34.06%1.02B

277.38%6.1B

274.15%6.05B

452.89%4.6B

638.11%1.55B

-35.33%1.62B

-9.18%1.62B

-52.92%832M

Cash received from returns on investments

-19.62%1.02B

-99.62%4.8M

-15.10%2.86M

6,130.32%1.28B

4,868.82%1.27B

9,699.25%1.26B

127.81%3.36M

-36.02%20.54M

-5.14%25.5M

-51.57%12.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

38.10%160.91M

144.02%135.78M

122.68%55.18M

430.77%171.25M

156.04%116.51M

75.86%55.64M

103.43%24.78M

-50.35%32.26M

-14.82%45.51M

-25.56%31.64M

Net cash received from disposal of subsidiaries and other business units

----

-83.15%60.63M

-78.80%60.63M

-86.33%40.63M

398.02%359.78M

98.01%285.98M

178.30%285.98M

Cash received relating to other investing activities

----

-94.17%10.4M

-95.14%8.68M

-68.76%178.38M

-46.75%178.38M

-26.59%178.38M

Cash inflows from investing activities

23.95%9.3B

-44.84%3.3B

-33.63%1.08B

245.30%7.62B

248.59%7.5B

346.66%5.99B

132.74%1.63B

-31.87%2.21B

-8.02%2.15B

-38.55%1.34B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-18.46%10.45B

9.33%8.34B

6.34%4.56B

133.86%18.96B

146.46%12.82B

180.72%7.63B

654.62%4.29B

24.89%8.11B

-17.58%5.2B

-34.16%2.72B

Cash paid to acquire investments

35.59%8.64B

-29.56%3.37B

-58.07%1.14B

208.66%6.61B

236.66%6.37B

213.62%4.78B

112.73%2.71B

-40.48%2.14B

-17.32%1.89B

65.80%1.52B

Cash paid relating to other investing activities

-71.83%201.6M

-84.98%86.42M

221.05%94.79M

-22.41%715.48M

20.14%715.74M

148.03%575.28M

--29.53M

--922.07M

--595.75M

--231.94M

Cash outflows from investing activities

-3.08%19.3B

-9.16%11.8B

-17.60%5.79B

135.31%26.29B

158.88%19.91B

190.24%12.99B

281.50%7.03B

10.72%11.17B

-10.58%7.69B

-11.36%4.47B

Net cash flows from investing activities

19.42%-10B

-21.37%-8.49B

12.77%-4.71B

-108.23%-18.67B

-124.01%-12.41B

-123.29%-7B

-372.47%-5.4B

-30.85%-8.97B

11.54%-5.54B

-9.35%-3.13B

Financing cash flow

Cash received from capital contributions

-76.36%629M

-81.26%498.33M

214.96%498.33M

21.30%2.66B

354.87%2.66B

354.64%2.66B

-69.51%158.22M

356.31%2.2B

-88.92%585.04M

--585.04M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-78.38%574.61M

-83.30%443.94M

180.58%443.94M

26.91%2.66B

354.87%2.66B

-69.47%158.22M

40,074.21%2.1B

--584.35M

Cash from bonds issue

----

--8.82B

----

Cash from borrowing

49.69%24.07B

72.57%18.46B

81.91%10.35B

4.53%20.17B

-3.78%16.08B

-18.36%10.69B

-9.58%5.69B

-3.13%19.3B

38.98%16.71B

50.13%13.1B

Cash received relating to other financing activities

-36.45%737.68M

-14.71%637.45M

13.72%629.17M

83.88%1.92B

45.22%1.16B

4.55%747.42M

49.65%553.28M

-13.18%1.05B

-14.45%799.3M

9.21%714.9M

Cash inflows from financing activities

-11.42%25.44B

-14.51%19.59B

-24.58%11.48B

48.97%33.57B

58.68%28.72B

59.16%22.92B

111.93%15.22B

4.32%22.54B

-0.78%18.1B

53.51%14.4B

Borrowing repayment

-28.67%12.53B

-37.66%7.64B

-62.65%1.84B

118.17%30.41B

40.56%17.56B

47.12%12.25B

38.56%4.94B

25.32%13.94B

45.01%12.49B

51.52%8.33B

Dividend interest payment

49.48%2.75B

29.75%2.06B

11.49%281M

73.68%1.63B

88.52%1.84B

125.29%1.59B

52.10%252.04M

7.88%940.07M

44.08%977.56M

20.25%706.41M

-Including:Cash payments for dividends or profit to minority shareholders

372.36%270.09M

301.09%120.66M

----

41.04%57.18M

133.38%57.18M

22.78%30.08M

----

1,731.94%40.54M

--24.5M

Cash payments relating to other financing activities

13.24%1.28B

-21.78%603.64M

-35.30%258.34M

87.46%2.79B

25.66%1.13B

33.19%771.72M

47.01%399.29M

65.66%1.49B

76.09%901.4M

107.77%579.43M

Cash outflows from financing activities

-19.34%16.56B

-29.48%10.31B

-57.35%2.38B

112.82%34.83B

42.89%20.54B

52.03%14.62B

39.69%5.59B

26.95%16.37B

46.57%14.37B

51.10%9.61B

Net cash flows from financing activities

8.45%8.88B

11.83%9.28B

-5.57%9.09B

-120.33%-1.25B

119.60%8.18B

73.50%8.3B

202.75%9.63B

-29.16%6.17B

-55.82%3.73B

58.61%4.79B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-77.15%143.47M

-87.96%101.06M

175.43%38.42M

32.36%806.94M

29.90%627.74M

9,263.65%839.41M

54.91%-50.94M

203.39%609.68M

307.35%483.26M

103.32%8.96M

Net increase in cash and cash equivalents

-57.13%2.86B

-85.11%737.14M

-99.15%27.95M

-30.83%4.88B

153.54%6.66B

54.41%4.95B

19,817.63%3.28B

197.56%7.05B

60.44%2.63B

47,280.29%3.21B

Add:Begin period cash and cash equivalents

35.88%18.48B

107.81%13.6B

56.81%6.54B

End period cash equivalent

5.30%21.33B

3.59%19.21B

9.62%18.5B

35.88%18.48B

120.91%20.26B

90.25%18.55B

157.33%16.88B

107.81%13.6B

57.84%9.17B

133.27%9.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-12.13%61.64B	-4.37%40.09B	1.96%18.16B	39.79%102.14B	32.61%70.16B	25.65%41.92B	27.44%17.81B	73.53%73.07B	81.87%52.9B	82.09%33.36B
Refunds of taxes and levies	-22.19%2.78B	-19.08%2.12B	-8.53%1.12B	-4.36%4.24B	12.99%3.57B	30.15%2.62B	73.73%1.23B	87.82%4.43B	97.57%3.16B	106.97%2.02B
Cash received relating to other operating activities	2.92%4.46B	-0.50%3.53B	14.40%2.54B	-33.11%6.11B	-41.91%4.33B	-30.96%3.55B	28.97%2.22B	78.12%9.13B	84.81%7.46B	57.55%5.14B
Cash inflows from operating activities	-11.76%68.88B	-4.88%45.74B	2.65%21.83B	29.85%112.48B	22.88%78.06B	18.70%48.09B	29.60%21.27B	74.68%86.63B	82.93%63.52B	79.62%40.51B
Goods services cash paid	-10.09%48.83B	-6.92%34.37B	16.13%20.02B	20.61%70.87B	21.32%54.31B	32.76%36.93B	15.76%17.24B	47.86%58.75B	58.66%44.76B	63.41%27.82B
Staff behalf paid	49.45%5.08B	112.46%3.71B	67.40%2.1B	39.32%4.55B	103.96%3.4B	34.30%1.75B	41.78%1.25B	28.74%3.27B	-5.58%1.67B	0.45%1.3B
All taxes paid	-13.75%2.33B	11.21%1.89B	-28.58%784.68M	117.65%4.06B	142.01%2.7B	137.50%1.7B	268.99%1.1B	39.55%1.87B	-10.94%1.12B	26.72%715.39M
Cash paid relating to other operating activities	19.15%8.81B	20.69%5.93B	29.18%3.32B	-33.32%9B	-38.47%7.4B	-46.25%4.91B	14.50%2.57B	176.67%13.5B	216.60%12.02B	157.46%9.14B
Cash outflows from operating activities	-4.06%65.05B	1.35%45.9B	18.33%26.22B	14.34%88.48B	13.83%67.8B	16.21%45.28B	20.98%22.16B	59.59%77.39B	70.05%59.57B	73.73%38.97B
Net cash flows from operating activities	-62.63%3.83B	-105.59%-156.65M	-391.51%-4.39B	159.78%24B	159.28%10.25B	81.55%2.8B	53.17%-893.37M	741.19%9.24B	1,398.75%3.96B	1,138.00%1.54B
Investing cash flow
Cash received from disposal of investments	34.22%8.12B	-31.23%3.16B	-34.06%1.02B	277.38%6.1B	274.15%6.05B	452.89%4.6B	638.11%1.55B	-35.33%1.62B	-9.18%1.62B	-52.92%832M
Cash received from returns on investments	-19.62%1.02B	-99.62%4.8M	-15.10%2.86M	6,130.32%1.28B	4,868.82%1.27B	9,699.25%1.26B	127.81%3.36M	-36.02%20.54M	-5.14%25.5M	-51.57%12.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	38.10%160.91M	144.02%135.78M	122.68%55.18M	430.77%171.25M	156.04%116.51M	75.86%55.64M	103.43%24.78M	-50.35%32.26M	-14.82%45.51M	-25.56%31.64M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-83.15%60.63M	-78.80%60.63M	-78.80%60.63M	-86.33%40.63M	398.02%359.78M	98.01%285.98M	178.30%285.98M
Cash received relating to other investing activities	----	----	----	-94.17%10.4M	-95.14%8.68M	-95.14%8.68M	-95.14%8.68M	-68.76%178.38M	-46.75%178.38M	-26.59%178.38M
Cash inflows from investing activities	23.95%9.3B	-44.84%3.3B	-33.63%1.08B	245.30%7.62B	248.59%7.5B	346.66%5.99B	132.74%1.63B	-31.87%2.21B	-8.02%2.15B	-38.55%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.46%10.45B	9.33%8.34B	6.34%4.56B	133.86%18.96B	146.46%12.82B	180.72%7.63B	654.62%4.29B	24.89%8.11B	-17.58%5.2B	-34.16%2.72B
Cash paid to acquire investments	35.59%8.64B	-29.56%3.37B	-58.07%1.14B	208.66%6.61B	236.66%6.37B	213.62%4.78B	112.73%2.71B	-40.48%2.14B	-17.32%1.89B	65.80%1.52B
Cash paid relating to other investing activities	-71.83%201.6M	-84.98%86.42M	221.05%94.79M	-22.41%715.48M	20.14%715.74M	148.03%575.28M	--29.53M	--922.07M	--595.75M	--231.94M
Cash outflows from investing activities	-3.08%19.3B	-9.16%11.8B	-17.60%5.79B	135.31%26.29B	158.88%19.91B	190.24%12.99B	281.50%7.03B	10.72%11.17B	-10.58%7.69B	-11.36%4.47B
Net cash flows from investing activities	19.42%-10B	-21.37%-8.49B	12.77%-4.71B	-108.23%-18.67B	-124.01%-12.41B	-123.29%-7B	-372.47%-5.4B	-30.85%-8.97B	11.54%-5.54B	-9.35%-3.13B
Financing cash flow
Cash received from capital contributions	-76.36%629M	-81.26%498.33M	214.96%498.33M	21.30%2.66B	354.87%2.66B	354.64%2.66B	-69.51%158.22M	356.31%2.2B	-88.92%585.04M	--585.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-78.38%574.61M	-83.30%443.94M	180.58%443.94M	26.91%2.66B	354.87%2.66B	354.87%2.66B	-69.47%158.22M	40,074.21%2.1B	--584.35M	--584.35M
Cash from bonds issue	----	----	----	--8.82B	--8.82B	--8.82B	--8.82B	----	----	----
Cash from borrowing	49.69%24.07B	72.57%18.46B	81.91%10.35B	4.53%20.17B	-3.78%16.08B	-18.36%10.69B	-9.58%5.69B	-3.13%19.3B	38.98%16.71B	50.13%13.1B
Cash received relating to other financing activities	-36.45%737.68M	-14.71%637.45M	13.72%629.17M	83.88%1.92B	45.22%1.16B	4.55%747.42M	49.65%553.28M	-13.18%1.05B	-14.45%799.3M	9.21%714.9M
Cash inflows from financing activities	-11.42%25.44B	-14.51%19.59B	-24.58%11.48B	48.97%33.57B	58.68%28.72B	59.16%22.92B	111.93%15.22B	4.32%22.54B	-0.78%18.1B	53.51%14.4B
Borrowing repayment	-28.67%12.53B	-37.66%7.64B	-62.65%1.84B	118.17%30.41B	40.56%17.56B	47.12%12.25B	38.56%4.94B	25.32%13.94B	45.01%12.49B	51.52%8.33B
Dividend interest payment	49.48%2.75B	29.75%2.06B	11.49%281M	73.68%1.63B	88.52%1.84B	125.29%1.59B	52.10%252.04M	7.88%940.07M	44.08%977.56M	20.25%706.41M
-Including:Cash payments for dividends or profit to minority shareholders	372.36%270.09M	301.09%120.66M	----	41.04%57.18M	133.38%57.18M	22.78%30.08M	----	1,731.94%40.54M	--24.5M	--24.5M
Cash payments relating to other financing activities	13.24%1.28B	-21.78%603.64M	-35.30%258.34M	87.46%2.79B	25.66%1.13B	33.19%771.72M	47.01%399.29M	65.66%1.49B	76.09%901.4M	107.77%579.43M
Cash outflows from financing activities	-19.34%16.56B	-29.48%10.31B	-57.35%2.38B	112.82%34.83B	42.89%20.54B	52.03%14.62B	39.69%5.59B	26.95%16.37B	46.57%14.37B	51.10%9.61B
Net cash flows from financing activities	8.45%8.88B	11.83%9.28B	-5.57%9.09B	-120.33%-1.25B	119.60%8.18B	73.50%8.3B	202.75%9.63B	-29.16%6.17B	-55.82%3.73B	58.61%4.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-77.15%143.47M	-87.96%101.06M	175.43%38.42M	32.36%806.94M	29.90%627.74M	9,263.65%839.41M	54.91%-50.94M	203.39%609.68M	307.35%483.26M	103.32%8.96M
Net increase in cash and cash equivalents	-57.13%2.86B	-85.11%737.14M	-99.15%27.95M	-30.83%4.88B	153.54%6.66B	54.41%4.95B	19,817.63%3.28B	197.56%7.05B	60.44%2.63B	47,280.29%3.21B
Add:Begin period cash and cash equivalents	35.88%18.48B	35.88%18.48B	35.88%18.48B	107.81%13.6B	107.81%13.6B	107.81%13.6B	107.81%13.6B	56.81%6.54B	56.81%6.54B	56.81%6.54B
End period cash equivalent	5.30%21.33B	3.59%19.21B	9.62%18.5B	35.88%18.48B	120.91%20.26B	90.25%18.55B	157.33%16.88B	107.81%13.6B	57.84%9.17B	133.27%9.75B
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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688599 Trina Solar Co., Ltd.

Trina Solar Co., Ltd. Key Stats

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