CSI Solar Co (SHSE:688472) Net Change in Cash : ¥8,763 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is CSI Solar Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CSI Solar Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,068 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥8,763 Mil.

CSI Solar Co Net Change in Cash Historical Data

The historical data trend for CSI Solar Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSI Solar Co Net Change in Cash Chart

CSI Solar Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

1,245.46

1,776.83

-2,173.77

1,395.29

6,726.43

CSI Solar Co Quarterly Data
	Mar17	Jun17	Sep17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-968.88	7,457.18	-430.00	668.13	1,067.92

CSI Solar Co Net Change in Cash Calculation

CSI Solar Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8234.576	+	-8710.831	+	7194.353	+	8.33
	=	6,726

CSI Solar Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -841.669 + -1946.784 + 3874.598 + -18.23

= 1,068

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥8,763 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSI Solar Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of CSI Solar Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CSI Solar Co (SHSE:688472) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CSI Solar Co Ltd (SHSE:688472) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600732 SHSE:688599 SZSE:002459 SZSE:300118 SZSE:002865 SZSE:002506 SZSE:300393 SHSE:688503 SHSE:688408 SZSE:300827 FSLR SHSE:688223 ENPH HKSE:00968 SEDG HKSE:03800 ARRY SHLS HKSE:01799 XTER:S92

Traded in Other Exchanges

N/A

Address

No. 199 Lushan Road, Suzhou High-tech Zone, Jiangsu Province, Suzhou, CHN, 215129

Website

https://www.csisolar.com

CSI Solar Co Ltd research & development, production and sales of crystalline silicon photovoltaic modules. Its products include Modules, inverters, system kits, and energy storage.

CSI Solar Co (SHSE:688472) Headlines

No Headlines