Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688472 CSI Solar Co., Ltd.
- 8.78
- -0.06-0.68%
Market Closed Apr 30 15:00 CST
32.38BMarket Cap18.88P/E (TTM)
8.96High8.78Low179.99KlotVolume8.83Open8.84Pre Close159.16MTurnover1.30%Turnover Ratio14.42P/E (Static)3.69BShares16.6952wk High1.41P/B12.13BFloat Cap8.3452wk Low10.61Limit Up1.38BShs Float20.67Historical High7.07Limit Down2.04%Amplitude8.34Historical Low0.12Dividend TTM8.84Avg Price98.35KlotAsk1.37%Div YieldTTM100Lot Size76.71KlotBid
CSI Solar Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.69%22.41B | -24.76%47.34B | 10.66%49.44B | 12.39%35.42B | 63.86%23.03B | 17.53%62.92B | 25.26%44.68B | 58.92%31.51B | 59.41%14.05B | 82.65%53.53B |
| Refunds of taxes and levies | -99.69%6.53K | -1.76%42.92M | -78.92%9.29M | -93.01%2.12M | -87.76%2.12M | -53.11%43.69M | 9.15%44.08M | 0.97%30.33M | 84.04%17.31M | 20.28%93.18M |
| Cash received relating to other operating activities | 31.46%2.73B | 5.76%6.33B | 69.24%5.41B | 397.04%3.24B | 566.20%2.08B | 177.05%5.99B | 101.08%3.19B | 4.27%651.81M | 57.87%311.96M | 25.73%2.16B |
| Cash inflows from operating activities | 0.13%25.14B | -22.09%53.72B | 14.48%54.85B | 20.08%38.66B | 74.58%25.11B | 23.60%68.95B | 28.47%47.91B | 57.17%32.19B | 59.40%14.38B | 79.35%55.79B |
| Goods services cash paid | -25.37%16.91B | -24.57%36.25B | 26.58%41.34B | 22.76%30.53B | 93.83%22.66B | 27.93%48.06B | 25.36%32.65B | 82.37%24.87B | 107.49%11.69B | 47.34%37.57B |
| Staff behalf paid | 44.29%1.45B | 5.08%3.96B | 7.62%2.93B | 16.58%2.05B | 35.68%1B | 65.48%3.77B | 64.29%2.72B | 64.62%1.76B | 45.58%738.26M | 20.37%2.28B |
| All taxes paid | 9.09%1.15B | 37.13%2.15B | 33.01%1.64B | 105.19%1.39B | 303.45%1.06B | 58.04%1.57B | 77.13%1.24B | 69.71%678.34M | 88.71%262.24M | 51.19%990.74M |
| Cash paid relating to other operating activities | 244.77%4.25B | 21.96%8.93B | 13.46%6.47B | -25.86%3.23B | -53.04%1.23B | -21.18%7.32B | -12.85%5.71B | -6.03%4.35B | -0.87%2.62B | 96.54%9.29B |
| Cash outflows from operating activities | -8.45%23.76B | -15.53%51.29B | 23.78%52.38B | 17.50%37.19B | 69.46%25.95B | 21.13%60.72B | 21.08%42.31B | 60.42%31.65B | 71.56%15.31B | 52.96%50.13B |
| Net cash flows from operating activities | 264.56%1.39B | -70.49%2.43B | -55.81%2.48B | 170.98%1.47B | 9.62%-841.67M | 45.44%8.23B | 138.40%5.6B | -28.07%541.05M | -1,065.04%-931.21M | 440.07%5.66B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --385.18M | 1,002.00%121.61M | 3,461.20%128.14M | ---- | ---- | -93.74%11.04M | -97.29%3.6M | -94.27%3.6M | -22.54%1.35M | -85.47%176.31M |
| Cash received from returns on investments | -19.05%45.49M | -47.61%201.49M | -50.90%148.09M | -57.88%110.22M | -73.66%56.2M | 40.99%384.6M | 80.44%301.57M | 3,452.67%261.69M | 4,615.76%213.37M | 886.28%272.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 56.98%32.42M | 542.53%31.04M | 221.36%9.23M | 21.02%39.04M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 1,699.66%18.55M | 7,036.18%18.55M | 7,036.18%18.55M | ---- | -99.74%1.03M | -99.92%260K | -99.80%260K | ---- | 62.10%392.09M |
| Cash inflows from investing activities | 123.14%431.62M | -11.21%391.03M | 2.63%346.75M | -45.93%160.38M | -13.63%193.43M | -49.97%440.38M | -46.58%337.85M | 43.32%296.59M | 58.67%223.96M | -41.92%880.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.90%1.84B | -4.10%7.87B | 5.41%6.36B | 29.99%4.67B | 25.82%2.02B | 94.31%8.2B | 134.15%6.03B | 132.03%3.59B | 187.15%1.6B | 48.49%4.22B |
| Cash paid to acquire investments | 254.41%439.25M | 165.16%2.51B | 51.84%1.24B | 210.51%1.13B | -34.65%123.94M | 40.00%947.16M | 72.63%819.26M | 6.16%363.85M | 62.40%189.66M | -36.16%676.54M |
| Cash outflows from investing activities | 6.35%2.28B | 13.42%10.38B | 10.96%7.6B | 46.58%5.8B | 19.42%2.14B | 86.81%9.15B | 124.58%6.85B | 109.23%3.96B | 165.57%1.79B | 25.51%4.9B |
| Net cash flows from investing activities | 5.25%-1.84B | -14.67%-9.99B | -11.39%-7.26B | -54.07%-5.64B | -24.14%-1.95B | -116.77%-8.71B | -169.32%-6.52B | -117.32%-3.66B | -193.83%-1.57B | -68.31%-4.02B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 83,946.78%6.74B | 84,131.90%6.74B | --5.84B | --1.98M | -66.00%8.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -50.37%3.98M | -75.25%1.98M | --1.98M | --1.98M | -66.00%8.02M |
| Cash from borrowing | -24.05%3.95B | -21.69%10.21B | 33.49%11.3B | -22.15%6.09B | 43.51%5.2B | 34.71%13.03B | -5.31%8.47B | 34.82%7.82B | 33.79%3.62B | 2.78%9.68B |
| Cash received relating to other financing activities | -0.95%1.4B | 385.13%5.5B | 423.80%4.13B | 449.95%3.61B | 276.19%1.42B | 223.15%1.13B | 175.76%788.27M | 1,263.75%656.24M | 846.85%377.04M | -15.64%350.98M |
| Cash inflows from financing activities | -19.10%5.35B | -24.86%15.71B | -3.51%15.43B | -32.26%9.7B | 65.36%6.62B | 108.36%20.91B | 73.17%15.99B | 144.69%14.32B | 45.65%4B | 1.84%10.04B |
| Borrowing repayment | 79.62%3.57B | -36.47%6.09B | -5.30%6.91B | 28.45%5.58B | -10.65%1.99B | 3.39%9.58B | 10.23%7.3B | 3.52%4.34B | -2.12%2.22B | 25.67%9.27B |
| Dividend interest payment | 26.49%121.78M | 88.56%831.42M | 127.57%734.49M | -4.72%198.4M | -10.82%96.28M | 22.75%440.93M | 30.53%322.76M | 26.22%208.22M | 19.63%107.96M | 128.21%359.23M |
| Cash payments relating to other financing activities | 27.03%835.41M | 42.23%5.25B | 191.25%4.19B | 963.89%2.63B | 541.93%657.63M | 367.57%3.69B | 174.32%1.44B | 5.53%247.55M | -48.81%102.44M | 107.65%790.18M |
| Cash outflows from financing activities | 65.14%4.53B | -11.25%12.17B | 30.63%11.84B | 75.26%8.41B | 12.59%2.74B | 31.69%13.72B | 22.54%9.06B | 4.43%4.8B | -5.00%2.43B | 31.65%10.41B |
| Net cash flows from financing activities | -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 | 276.69%6.93B | 657.51%9.52B | 751.50%1.57B | -119.52%-379.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 166.85%12.19M | -438.33%-28.18M | -85.55%6.18M | -96.18%3.4M | 48.71%-18.23M | -93.65%8.33M | -71.06%42.75M | 64.05%89.06M | -551.03%-35.54M | 302.15%131.15M |
| Net increase in cash and cash equivalents | -64.60%378.03M | -160.19%-4.05B | -119.56%-1.18B | -144.43%-2.88B | 210.22%1.07B | 382.08%6.73B | 215.92%6.06B | 1,615.06%6.49B | -294.79%-968.88M | 164.19%1.4B |
| Add:Begin period cash and cash equivalents | -34.15%7.81B | 131.15%11.86B | 131.15%11.86B | 131.15%11.86B | 131.15%11.86B | 37.37%5.13B | 37.37%5.13B | 37.37%5.13B | 37.37%5.13B | -36.80%3.73B |
| End period cash equivalent | -36.67%8.18B | -34.15%7.81B | -4.62%10.67B | -22.76%8.97B | 210.66%12.92B | 131.15%11.86B | 97.96%11.19B | 182.53%11.62B | 19.26%4.16B | 37.37%5.13B |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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