Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
US Stock MarketDetailed Quotes
Canadian Solar (CSIQ)
- 15.240
- -0.880-5.46%
Close Jun 10 15:59 ET
- 15.180
- -0.060-0.39%
Post 19:48 ET
1.03BMarket Cap-6.05P/E (TTM)
16.100High15.200Low2.74MVolume16.000Open16.120Prev Close42.53MTurnover5.78%Turnover RatioLossP/E (Static)67.82MShares34.59052wk High0.37P/B722.25MFloat Cap9.41052wk Low--Dividend TTM47.39MShs Float67.390Historical High--Div Yield TTM5.58%Range %1.950Historical Low15.519Avg Price1Lot Size
Canadian Solar (CSIQ) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.02%-208.66M | 71.45%-252.74M | -197.85%-65.03M | 51.48%-112.06M | 143.92%188.56M | 9.36%-264.2M | -229.32%-885.32M | -65.02%66.47M | -246.29%-230.97M | -248.27%-429.34M |
| Net income from continuing operations | 82.38%-13.51M | -136.01%-183.76M | 3.42%-130.8M | -247.25%-21.08M | 63.25%44.77M | -311.62%-76.65M | -121.41%-77.86M | -4,132.47%-135.44M | -109.72%-6.07M | -86.12%27.42M |
| Operating gains losses | ---- | 0.38%64.37M | ---- | ---- | ---- | ---- | 32,286.87%64.13M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 10.69%555.05M | ---- | ---- | ---- | ---- | 63.32%501.44M | ---- | ---- | ---- |
| Deferred tax | ---- | 26.78%-71.9M | ---- | ---- | ---- | ---- | -448.39%-98.21M | ---- | ---- | ---- |
| Other non cash items | -5.53%152.83M | 193.30%130.27M | -76.79%-610.88M | 271.62%213.29M | 110.15%366.08M | 2.16%161.77M | 136.46%44.42M | -7.68%-345.53M | -29.40%57.4M | -8.62%174.2M |
| Change In working capital | 0.38%-347.98M | 41.34%-969.07M | 63.13%-93.18M | -7.79%-304.27M | 64.77%-222.3M | 28.13%-349.32M | -770.68%-1.65B | -1,241.00%-252.69M | -2,098.80%-282.29M | -539.85%-630.96M |
| -Change in receivables | ---- | 169.36%228.32M | ---- | ---- | ---- | ---- | -3,591.11%-329.18M | ---- | ---- | ---- |
| -Change in inventory | ---- | 64.67%-110.4M | ---- | ---- | ---- | ---- | -270.99%-312.52M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -798.50%-334.74M | ---- | ---- | ---- | ---- | -214.15%-37.26M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -159.13%-212.31M | ---- | ---- | ---- | ---- | 96.14%359.05M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -15.53%-806.19M | ---- | ---- | ---- | ---- | -99.47%-697.81M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 216.17%378.2M | ---- | ---- | ---- | ---- | -28.49%-325.55M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 63.74%-111.95M | ---- | ---- | ---- | ---- | -5,649.78%-308.73M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.02%-208.66M | 71.45%-252.74M | -197.85%-65.03M | 51.48%-112.06M | 143.92%188.56M | 9.36%-264.2M | -229.32%-885.32M | -65.02%66.47M | -246.29%-230.97M | -248.27%-429.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.62%-133.09M | 23.38%-1.5B | 52.91%-298.54M | 42.09%-287.66M | -12.45%-448.31M | -8.32%-468.98M | -17.40%-1.96B | -27.97%-633.91M | -2.47%-496.71M | -18.19%-398.67M |
| Net PPE purchase and sale | 49.81%-193.26M | 30.53%-1.3B | 57.92%-227.39M | 39.34%-294.45M | 2.18%-392.42M | 13.15%-385.09M | -22.61%-1.87B | -12.98%-540.44M | -26.14%-485.38M | -25.61%-401.18M |
| Net business purchase and sale | ---- | -93.68%-76.95M | ---- | ---- | ---- | ---- | 67.66%-39.73M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -84.83%-119.49M | ---- | ---- | ---- | ---- | ---64.65M | ---- | ---- | ---- |
| Net other investing changes | 171.73%60.18M | -161.38%-7.69M | 1,048.47%125.3M | 159.95%6.79M | -2,321.95%-55.88M | -904.23%-83.9M | 154.24%12.53M | -89.69%10.91M | 88.67%-11.33M | 114.03%2.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.62%-133.09M | 23.38%-1.5B | 52.91%-298.54M | 42.09%-287.66M | -12.45%-448.31M | -8.32%-468.98M | -17.40%-1.96B | -27.97%-633.91M | -2.47%-496.71M | -18.19%-398.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.91%337.92M | -41.91%1.35B | -84.14%21.8M | -75.58%310.41M | 151.10%471.06M | -24.77%544.24M | 13.00%2.32B | -38.14%137.47M | 1,174.79%1.27B | -86.12%187.6M |
| Net issuance payments of debt | 407.98%222.98M | -27.30%1.21B | ---- | ---- | ---- | --43.9M | 43.83%1.66B | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | 65.70%-24.22M | ---21.4M | ---- | ---- | --0 | -108.79%-70.62M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --482.24M | ---14.76M | --200M | --297M |
| Net other financing activities | -77.97%114.94M | -20.81%142.45M | 22.38%-1.23B | -71.02%310.41M | 1,377.21%495.28M | -27.88%521.75M | -80.02%179.89M | -67,065.93%-1.58B | 4,467.99%1.07B | -107.08%-38.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.91%337.92M | -41.91%1.35B | -84.14%21.8M | -75.58%310.41M | 151.10%471.06M | -24.77%544.24M | 13.00%2.32B | -38.14%137.47M | 1,174.79%1.27B | -86.12%187.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.29%1.94B | -23.16%2.26B | -22.91%2.18B | 3.28%2.26B | -29.72%2.03B | -23.16%2.26B | 49.60%2.95B | -5.52%2.83B | -32.55%2.19B | 39.44%2.89B |
| Current changes in cash | 97.98%-3.83M | 22.56%-408.73M | 20.51%-341.77M | -116.43%-89.31M | 133.00%211.31M | -17,963.96%-188.95M | -149.51%-527.81M | -417.04%-429.98M | 339.35%543.62M | -149.13%-640.41M |
| Effect of exchange rate changes | -29.56%-53.32M | 155.07%85.14M | 176.44%102.27M | -94.52%5.04M | 130.88%18.99M | 19.71%-41.15M | -73.52%-154.6M | -465.96%-133.8M | 406.65%91.93M | 52.25%-61.48M |
| End cash Position | -7.41%1.88B | -14.29%1.94B | -14.29%1.94B | -22.91%2.18B | 3.28%2.26B | -29.72%2.03B | -23.16%2.26B | -23.16%2.26B | -5.52%2.83B | -32.55%2.19B |
| Free cash flow | 38.10%-401.92M | 40.34%-1.64B | 18.87%-384.52M | 43.25%-406.51M | 75.45%-203.87M | 11.65%-649.29M | -227.73%-2.76B | -64.37%-473.98M | -215.69%-716.35M | -2,683.72%-830.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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