6885
COM:TRINASOLAR
Trina Solar
- Stock
Last Close
16.90
30/08 07:00
Market Cap
35.94B
Beta: -
Volume Today
17.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.24M - | 61.26M 184.81% | 86.35M 40.95% | 530.09M 513.91% | 587.89M 10.90% | 572.74M 2.58% | 702.25M 22.61% | 1.23B 75.60% | 1.85B 50.02% | 3.65B 97.44% | 5.56B 52.26% | |
depreciation and amortization | 116.79M - | 108.26M 7.30% | 134.99M 24.69% | 958.20M 609.85% | 1.07B 11.98% | 1.02B 4.60% | 856.50M 16.32% | 1.14B 33.47% | 1.28B 11.87% | 2.18B 70.45% | ||
deferred income tax | -17.64M - | 18.58M 205.36% | 4.63M 75.06% | 339.51M 7,224.94% | 328.04M 3.38% | -165.39M - | -103.58M 37.37% | -114.59M 10.63% | -415.91M 262.96% | |||
stock based compensation | 5.67M - | 4.40M 22.37% | 6.01M 36.53% | 53.99M 798.85% | 15.08M 72.08% | 165.39M - | 103.58M 37.37% | 158.05M 52.59% | 199.52M 26.24% | |||
change in working capital | -39.59M - | -39.86M 0.68% | -50.08M 25.65% | -2.04B 3,977.27% | -1.80B 11.78% | 1.58B 187.61% | 3.05B 93.25% | -33.77M 101.11% | -2.37B 6,931.56% | 1.44B 160.62% | ||
accounts receivables | -45.19M - | -165.68M 266.60% | -37.68M 77.26% | -1.58B - | -4.71B 197.39% | -3.12B 33.79% | -7.60B 143.97% | |||||
inventory | 93.62M - | -105.28M 212.45% | -55.09M 47.67% | -3.18B 5,668.48% | -98.80M 96.89% | 6.58B 6,762.31% | -196.64M 102.99% | -2.04B 936.53% | -5.66B 177.69% | -6.29B 11.13% | ||
accounts payables | 32.62M - | 207.28M 535.53% | 578.53M 179.10% | 4.99B - | 6.82B 36.45% | 6.52B 4.38% | 15.75B 141.66% | |||||
other working capital | -120.63M - | 23.81M 119.74% | -535.83M 2,349.99% | 1.14B 312.03% | -1.70B 249.86% | -5.00B 193.93% | -165.39M 96.70% | -103.58M 37.37% | -114.59M 10.63% | -415.91M 262.96% | ||
other non cash items | 53.54M - | 31.31M 41.52% | 6.30M 79.88% | 594.29M 9,333.89% | 839.09M 41.19% | 904.63M 7.81% | 632.79M 30.05% | 654.98M 3.51% | 300.18M 54.17% | 2.18B 626.86% | -5.56B 354.89% | |
net cash provided by operating activities | 46.53M - | 183.96M 295.35% | 188.19M 2.30% | 434.14M 130.69% | 1.04B 139.93% | 4.08B 291.60% | 5.24B 28.49% | 3.00B 42.81% | 1.10B 63.37% | 9.24B 741.19% | ||
investments in property plant and equipment | -72.14M - | -404.66M 460.93% | -662.51M 63.72% | -1.40B 111.91% | -1.59B 13.35% | -1.55B 2.68% | -3.86B 148.96% | -4.73B 22.73% | -6.49B 37.20% | -8.11B 24.89% | ||
acquisitions net | -3.14M - | -13.69M 336.54% | -472.48K 96.55% | 12.31M 2,705.55% | -25.41M 306.38% | -118.90M 368.00% | -17.91M 84.94% | 1.58M 108.81% | 72.24M 4,478.80% | 359.78M 398.02% | ||
purchases of investments | -86.73M - | -722.23M 732.78% | -913.45M 26.48% | -2.74B 199.54% | -4.64B 69.41% | -3.60B 22.36% | -2.14B 40.48% | |||||
sales maturities of investments | 2.86M - | 61.81M 2,064.05% | 1.04B 1,587.01% | 1.47B 41.21% | 5.05B 242.91% | 2.53B 49.88% | 1.64B 35.34% | |||||
other investing activites | 39.07M - | -69.44M 277.73% | -39.71M 42.81% | 28.08M 170.72% | -193.98M 790.69% | -284.19M 46.51% | -62.32M 78.07% | 328.67M 627.40% | 635.98M 93.50% | -711.43M 211.86% | ||
net cash used for investing activites | -36.21M - | -487.79M 1,247.28% | -702.70M 44.06% | -1.45B 105.98% | -2.47B 70.73% | -1.82B 26.25% | -5.20B 185.29% | -3.99B 23.30% | -6.85B 71.82% | -8.97B 30.85% | ||
debt repayment | -1.34B - | -1.30B 2.74% | -1.23B 5.75% | -8.97B 630.05% | -14.76B 64.58% | -11.78B 20.17% | -10.77B 8.58% | -11.91B 10.57% | -11.12B 6.61% | -13.94B 25.32% | ||
common stock issued | 132.41M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -507.33M - | -4.18B 724.75% | -568.87M 86.40% | -543.91M 4.39% | -576.39M 5.97% | -869.15M 50.79% | -899.53M 3.49% | |||||
other financing activites | 1.00B - | 1.38B 37.46% | 1.82B 32.27% | 11.73B 543.28% | 18.51B 57.76% | 9.83B 46.86% | 12.42B 26.29% | 14.15B 13.91% | 20.70B 46.35% | 21.01B 1.47% | ||
net cash used provided by financing activities | -337.11M - | 207.66M 161.60% | 595.12M 186.59% | 2.26B 278.95% | -436.72M 119.37% | -2.52B 476.06% | 1.11B 143.95% | 1.66B 50.35% | 8.71B 424.25% | 6.17B 29.16% | ||
effect of forex changes on cash | 6.20M - | 2.38M 61.65% | -8.11M 441.37% | 453.66M 5,691.27% | -155.37M 134.25% | 85.48M 155.02% | 139.42M 63.10% | -334.46M 339.89% | -589.66M 76.30% | 609.68M 203.39% | ||
net change in cash | -320.59M - | -93.79M 70.74% | 72.50M 177.30% | 1.70B 2,238.71% | -2.02B 219.23% | -173.77M 91.40% | 1.29B 840.43% | 337.36M 73.78% | 2.37B 602.69% | 7.05B 197.56% | ||
cash at beginning of period | 807.28M - | 486.69M 39.71% | 392.89M 19.27% | 3.05B 675.87% | 4.74B 55.62% | 2.72B 42.61% | 2.55B 6.38% | 3.84B 50.49% | 4.17B 8.80% | 6.54B 56.81% | 13.60B 107.81% | |
cash at end of period | 486.69M - | 392.89M 19.27% | 465.39M 18.45% | 4.74B 919.34% | 2.72B 42.61% | 2.55B 6.38% | 3.84B 50.49% | 4.17B 8.80% | 6.54B 56.81% | 13.60B 107.81% | 13.60B 0% | |
operating cash flow | 46.53M - | 183.96M 295.35% | 188.19M 2.30% | 434.14M 130.69% | 1.04B 139.93% | 4.08B 291.60% | 5.24B 28.49% | 3.00B 42.81% | 1.10B 63.37% | 9.24B 741.19% | ||
capital expenditure | -72.14M - | -404.66M 460.93% | -662.51M 63.72% | -1.40B 111.91% | -1.59B 13.35% | -1.55B 2.68% | -3.86B 148.96% | -4.73B 22.73% | -6.49B 37.20% | -8.11B 24.89% | ||
free cash flow | -25.61M - | -220.70M 761.80% | -474.32M 114.92% | -969.79M 104.46% | -549.68M 43.32% | 2.53B 560.33% | 1.39B 45.24% | -1.73B 225.18% | -5.39B 211.00% | 1.13B 120.93% |
All numbers in (except ratios and percentages)