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CSI Solar Co., Ltd. (688472)

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  • 14.43
  • +0.06+0.42%
Market Closed Apr 30 15:00 CST
52.57BMarket Cap35.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSI Solar Co., Ltd. (688472) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-57.83%9.45B
-0.97%46.88B
-4.59%47.17B
-1.98%34.72B
-2.69%22.41B
-24.76%47.34B
10.66%49.44B
12.39%35.42B
63.86%23.03B
17.53%62.92B
Refunds of taxes and levies
27.86%8.35K
-13.27%37.23M
68.70%15.68M
368.92%9.93M
-99.69%6.53K
-1.76%42.92M
-78.92%9.29M
-93.01%2.12M
-87.76%2.12M
-53.11%43.69M
Cash received relating to other operating activities
-51.49%1.33B
-24.41%4.79B
-31.69%3.69B
0.04%3.24B
31.46%2.73B
5.76%6.33B
69.24%5.41B
397.04%3.24B
566.20%2.08B
177.05%5.99B
Cash inflows from operating activities
-57.14%10.78B
-3.75%51.71B
-7.24%50.88B
-1.79%37.97B
0.13%25.14B
-22.09%53.72B
14.48%54.85B
20.08%38.66B
74.58%25.11B
23.60%68.95B
Goods services cash paid
-47.73%8.84B
-8.14%33.3B
-11.58%36.55B
-8.04%28.07B
-25.37%16.91B
-24.57%36.25B
26.58%41.34B
22.76%30.53B
93.83%22.66B
27.93%48.06B
Staff behalf paid
-27.59%1.05B
-34.29%2.6B
-30.17%2.04B
-32.36%1.39B
44.29%1.45B
5.08%3.96B
7.62%2.93B
16.58%2.05B
35.68%1B
65.48%3.77B
All taxes paid
-81.98%208.04M
-22.55%1.66B
-37.00%1.04B
-57.26%594.85M
9.09%1.15B
37.13%2.15B
33.01%1.64B
105.19%1.39B
303.45%1.06B
58.04%1.57B
Cash paid relating to other operating activities
-80.23%839.74M
-20.90%7.06B
-10.63%5.79B
28.08%4.13B
244.77%4.25B
21.96%8.93B
13.46%6.47B
-25.86%3.23B
-53.04%1.23B
-21.18%7.32B
Cash outflows from operating activities
-53.98%10.93B
-12.98%44.63B
-13.30%45.41B
-8.08%34.19B
-8.45%23.76B
-15.53%51.29B
23.78%52.38B
17.50%37.19B
69.46%25.95B
21.13%60.72B
Net cash flows from operating activities
-111.36%-157.3M
191.13%7.08B
120.93%5.47B
157.95%3.78B
264.56%1.39B
-70.49%2.43B
-55.81%2.48B
170.98%1.47B
9.62%-841.67M
45.44%8.23B
Investing cash flow
Cash received from disposal of investments
86.98%720.22M
1,200.13%1.58B
774.42%1.12B
--744.86M
--385.18M
1,002.00%121.61M
3,461.20%128.14M
----
----
-93.74%11.04M
Cash received from returns on investments
71.50%78.02M
-19.33%162.54M
-10.70%132.25M
-8.64%100.7M
-19.05%45.49M
-47.61%201.49M
-50.90%148.09M
-57.88%110.22M
-73.66%56.2M
40.99%384.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,411.07%23.7M
24.64%61.55M
-90.77%4.8M
-93.35%2.1M
-99.31%943.84K
12.97%49.38M
60.31%51.97M
1.81%31.61M
1,386.43%137.24M
11.98%43.71M
Net cash received from disposal of subsidiaries and other business units
--214.36M
----
-81.83%3.37M
----
----
1,699.66%18.55M
7,036.18%18.55M
7,036.18%18.55M
----
-99.74%1.03M
Cash received relating to other investing activities
--97.02M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
162.58%1.13B
361.64%1.81B
263.65%1.26B
428.53%847.66M
123.14%431.62M
-11.21%391.03M
2.63%346.75M
-45.93%160.38M
-13.63%193.43M
-49.97%440.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.12%1.04B
-13.42%6.81B
-20.05%5.09B
-34.02%3.08B
-8.90%1.84B
-4.10%7.87B
5.41%6.36B
29.99%4.67B
25.82%2.02B
94.31%8.2B
Cash paid to acquire investments
12.20%492.83M
-25.00%1.88B
34.49%1.67B
16.07%1.31B
254.41%439.25M
165.16%2.51B
51.84%1.24B
210.51%1.13B
-34.65%123.94M
40.00%947.16M
Cash paid relating to other investing activities
----
--139.68M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-32.45%1.54B
-14.88%8.83B
-11.13%6.76B
-24.26%4.39B
6.35%2.28B
13.42%10.38B
10.96%7.6B
46.58%5.8B
19.42%2.14B
86.81%9.15B
Net cash flows from investing activities
78.08%-404.29M
29.62%-7.03B
24.25%-5.5B
37.14%-3.55B
5.25%-1.84B
-14.67%-9.99B
-11.39%-7.26B
-54.07%-5.64B
-24.14%-1.95B
-116.77%-8.71B
Financing cash flow
Cash received from capital contributions
--2.85M
----
----
----
----
----
----
----
----
83,946.78%6.74B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.85M
----
----
----
----
----
----
----
----
-50.37%3.98M
Cash from borrowing
11.63%4.41B
-20.39%8.13B
-22.68%8.74B
-5.40%5.76B
-24.05%3.95B
-21.69%10.21B
33.49%11.3B
-22.15%6.09B
43.51%5.2B
34.71%13.03B
Cash received relating to other financing activities
-46.79%747.53M
-39.11%3.35B
-31.27%2.84B
-40.23%2.16B
-0.95%1.4B
385.13%5.5B
423.80%4.13B
449.95%3.61B
276.19%1.42B
223.15%1.13B
Cash inflows from financing activities
-3.65%5.16B
-26.95%11.48B
-24.98%11.58B
-18.36%7.92B
-19.10%5.35B
-24.86%15.71B
-3.51%15.43B
-32.26%9.7B
65.36%6.62B
108.36%20.91B
Borrowing repayment
13.93%4.07B
20.23%7.32B
-5.72%6.52B
-19.65%4.48B
79.62%3.57B
-36.47%6.09B
-5.30%6.91B
28.45%5.58B
-10.65%1.99B
3.39%9.58B
Dividend interest payment
-2.59%118.63M
4.70%870.46M
-1.79%721.38M
40.15%278.06M
26.49%121.78M
88.56%831.42M
127.57%734.49M
-4.72%198.4M
-10.82%96.28M
22.75%440.93M
Cash payments relating to other financing activities
-84.78%127.16M
-49.82%2.64B
-46.40%2.25B
-40.93%1.56B
27.03%835.41M
42.23%5.25B
191.25%4.19B
963.89%2.63B
541.93%657.63M
367.57%3.69B
Cash outflows from financing activities
-4.73%4.31B
-11.07%10.82B
-19.87%9.49B
-24.90%6.32B
65.14%4.53B
-11.25%12.17B
30.63%11.84B
75.26%8.41B
12.59%2.74B
31.69%13.72B
Net cash flows from financing activities
2.29%844.22M
-81.56%652.47M
-41.81%2.09B
24.33%1.6B
-78.70%825.34M
-50.82%3.54B
-48.17%3.59B
-86.45%1.29B
147.40%3.87B
1,996.34%7.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-935.95%-101.88M
-81.28%-51.09M
839.72%58.06M
832.81%31.73M
166.85%12.19M
-438.33%-28.18M
-85.55%6.18M
-96.18%3.4M
48.71%-18.23M
-93.65%8.33M
Net increase in cash and cash equivalents
-52.19%180.75M
115.97%646.7M
278.90%2.12B
164.89%1.87B
-64.60%378.03M
-160.19%-4.05B
-119.56%-1.18B
-144.43%-2.88B
210.22%1.07B
382.08%6.73B
Add:Begin period cash and cash equivalents
8.28%8.45B
-34.15%7.81B
-34.15%7.81B
-34.15%7.81B
-34.15%7.81B
131.15%11.86B
131.15%11.86B
131.15%11.86B
131.15%11.86B
37.37%5.13B
End period cash equivalent
5.49%8.63B
8.28%8.45B
-6.97%9.93B
7.85%9.68B
-36.67%8.18B
-34.15%7.81B
-4.62%10.67B
-22.76%8.97B
210.66%12.92B
131.15%11.86B
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
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -57.83%9.45B-0.97%46.88B-4.59%47.17B-1.98%34.72B-2.69%22.41B-24.76%47.34B10.66%49.44B12.39%35.42B63.86%23.03B17.53%62.92B
Refunds of taxes and levies 27.86%8.35K-13.27%37.23M68.70%15.68M368.92%9.93M-99.69%6.53K-1.76%42.92M-78.92%9.29M-93.01%2.12M-87.76%2.12M-53.11%43.69M
Cash received relating to other operating activities -51.49%1.33B-24.41%4.79B-31.69%3.69B0.04%3.24B31.46%2.73B5.76%6.33B69.24%5.41B397.04%3.24B566.20%2.08B177.05%5.99B
Cash inflows from operating activities -57.14%10.78B-3.75%51.71B-7.24%50.88B-1.79%37.97B0.13%25.14B-22.09%53.72B14.48%54.85B20.08%38.66B74.58%25.11B23.60%68.95B
Goods services cash paid -47.73%8.84B-8.14%33.3B-11.58%36.55B-8.04%28.07B-25.37%16.91B-24.57%36.25B26.58%41.34B22.76%30.53B93.83%22.66B27.93%48.06B
Staff behalf paid -27.59%1.05B-34.29%2.6B-30.17%2.04B-32.36%1.39B44.29%1.45B5.08%3.96B7.62%2.93B16.58%2.05B35.68%1B65.48%3.77B
All taxes paid -81.98%208.04M-22.55%1.66B-37.00%1.04B-57.26%594.85M9.09%1.15B37.13%2.15B33.01%1.64B105.19%1.39B303.45%1.06B58.04%1.57B
Cash paid relating to other operating activities -80.23%839.74M-20.90%7.06B-10.63%5.79B28.08%4.13B244.77%4.25B21.96%8.93B13.46%6.47B-25.86%3.23B-53.04%1.23B-21.18%7.32B
Cash outflows from operating activities -53.98%10.93B-12.98%44.63B-13.30%45.41B-8.08%34.19B-8.45%23.76B-15.53%51.29B23.78%52.38B17.50%37.19B69.46%25.95B21.13%60.72B
Net cash flows from operating activities -111.36%-157.3M191.13%7.08B120.93%5.47B157.95%3.78B264.56%1.39B-70.49%2.43B-55.81%2.48B170.98%1.47B9.62%-841.67M45.44%8.23B
Investing cash flow
Cash received from disposal of investments 86.98%720.22M1,200.13%1.58B774.42%1.12B--744.86M--385.18M1,002.00%121.61M3,461.20%128.14M---------93.74%11.04M
Cash received from returns on investments 71.50%78.02M-19.33%162.54M-10.70%132.25M-8.64%100.7M-19.05%45.49M-47.61%201.49M-50.90%148.09M-57.88%110.22M-73.66%56.2M40.99%384.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,411.07%23.7M24.64%61.55M-90.77%4.8M-93.35%2.1M-99.31%943.84K12.97%49.38M60.31%51.97M1.81%31.61M1,386.43%137.24M11.98%43.71M
Net cash received from disposal of subsidiaries and other business units --214.36M-----81.83%3.37M--------1,699.66%18.55M7,036.18%18.55M7,036.18%18.55M-----99.74%1.03M
Cash received relating to other investing activities --97.02M------------------------------------
Cash inflows from investing activities 162.58%1.13B361.64%1.81B263.65%1.26B428.53%847.66M123.14%431.62M-11.21%391.03M2.63%346.75M-45.93%160.38M-13.63%193.43M-49.97%440.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.12%1.04B-13.42%6.81B-20.05%5.09B-34.02%3.08B-8.90%1.84B-4.10%7.87B5.41%6.36B29.99%4.67B25.82%2.02B94.31%8.2B
Cash paid to acquire investments 12.20%492.83M-25.00%1.88B34.49%1.67B16.07%1.31B254.41%439.25M165.16%2.51B51.84%1.24B210.51%1.13B-34.65%123.94M40.00%947.16M
Cash paid relating to other investing activities ------139.68M--------------------------------
Cash outflows from investing activities -32.45%1.54B-14.88%8.83B-11.13%6.76B-24.26%4.39B6.35%2.28B13.42%10.38B10.96%7.6B46.58%5.8B19.42%2.14B86.81%9.15B
Net cash flows from investing activities 78.08%-404.29M29.62%-7.03B24.25%-5.5B37.14%-3.55B5.25%-1.84B-14.67%-9.99B-11.39%-7.26B-54.07%-5.64B-24.14%-1.95B-116.77%-8.71B
Financing cash flow
Cash received from capital contributions --2.85M--------------------------------83,946.78%6.74B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.85M---------------------------------50.37%3.98M
Cash from borrowing 11.63%4.41B-20.39%8.13B-22.68%8.74B-5.40%5.76B-24.05%3.95B-21.69%10.21B33.49%11.3B-22.15%6.09B43.51%5.2B34.71%13.03B
Cash received relating to other financing activities -46.79%747.53M-39.11%3.35B-31.27%2.84B-40.23%2.16B-0.95%1.4B385.13%5.5B423.80%4.13B449.95%3.61B276.19%1.42B223.15%1.13B
Cash inflows from financing activities -3.65%5.16B-26.95%11.48B-24.98%11.58B-18.36%7.92B-19.10%5.35B-24.86%15.71B-3.51%15.43B-32.26%9.7B65.36%6.62B108.36%20.91B
Borrowing repayment 13.93%4.07B20.23%7.32B-5.72%6.52B-19.65%4.48B79.62%3.57B-36.47%6.09B-5.30%6.91B28.45%5.58B-10.65%1.99B3.39%9.58B
Dividend interest payment -2.59%118.63M4.70%870.46M-1.79%721.38M40.15%278.06M26.49%121.78M88.56%831.42M127.57%734.49M-4.72%198.4M-10.82%96.28M22.75%440.93M
Cash payments relating to other financing activities -84.78%127.16M-49.82%2.64B-46.40%2.25B-40.93%1.56B27.03%835.41M42.23%5.25B191.25%4.19B963.89%2.63B541.93%657.63M367.57%3.69B
Cash outflows from financing activities -4.73%4.31B-11.07%10.82B-19.87%9.49B-24.90%6.32B65.14%4.53B-11.25%12.17B30.63%11.84B75.26%8.41B12.59%2.74B31.69%13.72B
Net cash flows from financing activities 2.29%844.22M-81.56%652.47M-41.81%2.09B24.33%1.6B-78.70%825.34M-50.82%3.54B-48.17%3.59B-86.45%1.29B147.40%3.87B1,996.34%7.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -935.95%-101.88M-81.28%-51.09M839.72%58.06M832.81%31.73M166.85%12.19M-438.33%-28.18M-85.55%6.18M-96.18%3.4M48.71%-18.23M-93.65%8.33M
Net increase in cash and cash equivalents -52.19%180.75M115.97%646.7M278.90%2.12B164.89%1.87B-64.60%378.03M-160.19%-4.05B-119.56%-1.18B-144.43%-2.88B210.22%1.07B382.08%6.73B
Add:Begin period cash and cash equivalents 8.28%8.45B-34.15%7.81B-34.15%7.81B-34.15%7.81B-34.15%7.81B131.15%11.86B131.15%11.86B131.15%11.86B131.15%11.86B37.37%5.13B
End period cash equivalent 5.49%8.63B8.28%8.45B-6.97%9.93B7.85%9.68B-36.67%8.18B-34.15%7.81B-4.62%10.67B-22.76%8.97B210.66%12.92B131.15%11.86B
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)

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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