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Canadian Solar Inc
CSIQ20.760USD
+2.820+15.72%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
20.760USD+20.760After-hours (ET)
1.39BMarket Cap
LossP/E TTM
Canadian Solar Inc
20.760
+2.820+15.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
143.92%188.56M
9.36%-264.20M
-65.02%66.47M
-246.29%-230.97M
-248.27%-429.34M
---291.49M
--190.00M
--157.89M
--289.56M
Net income from continuing operations
63.25%44.77M
-311.62%-76.65M
-4132.47%-135.44M
-109.72%-6.07M
-86.12%27.42M
--36.22M
---3.20M
--62.47M
--197.54M
Other non-cash items
110.15%366.08M
2.16%161.77M
-256.36%-237.99M
-29.40%57.40M
-8.62%174.20M
--158.35M
--152.21M
--81.30M
--190.63M
Change in working capital
64.77%-222.30M
28.13%-349.32M
973.17%439.89M
-2098.80%-282.29M
-539.85%-630.96M
---486.06M
--40.99M
--14.12M
---98.61M
Cash from non-recurring investing activities
Cash from operating activities
143.92%188.56M
9.36%-264.20M
-65.02%66.47M
-246.29%-230.97M
-248.27%-429.34M
---291.49M
--190.00M
--157.89M
--289.56M
Investing cash flow
Net cash from continuing investing activities
-2.18%392.42M
-12.44%385.09M
16.42%544.84M
25.93%484.58M
25.61%401.18M
--439.80M
--467.98M
--384.81M
--319.39M
Capital expenditures
-2.18%392.42M
-12.44%385.09M
13.90%544.84M
25.93%484.58M
25.61%401.18M
--439.80M
--478.36M
--384.81M
--319.39M
Net cash flow from disposal of fixed assets
-2.18%392.42M
-12.44%385.09M
16.42%544.84M
25.93%484.58M
25.61%401.18M
--439.80M
--467.98M
--384.81M
--319.39M
Net cash flow from business transactions
----
----
76.05%-10.91M
----
----
----
---45.57M
----
----
Net cash flow from investment products
----
----
-15040.52%-64.65M
----
----
----
---427.00K
----
----
Net cash flow from other investing activities
-2321.95%-55.88M
-1328.00%-83.90M
-88.38%15.31M
87.87%-12.12M
114.03%2.52M
--6.83M
--131.70M
---99.94M
---17.93M
Cash from non-current investing activities
Net cash flow from investing activities
-12.45%-448.31M
-8.32%-468.98M
-27.97%-633.91M
-2.47%-496.71M
-18.19%-398.67M
---432.97M
---495.37M
---484.74M
---337.32M
Financing cash flow
Cash flow from continuous financing activities
151.10%471.06M
-24.77%544.24M
-38.14%137.47M
1174.79%1.27B
-86.12%187.60M
--723.41M
--222.22M
--99.73M
--1.35B
Net cash flow from debt Issuance/repayment
----
----
--1.66B
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
65.70%-24.22M
---21.40M
-104.86%-1.89M
-105.69%-7.06M
-108.79%-70.62M
----
--38.99M
--124.25M
--803.64M
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
--0.00
---14.76M
--200.00M
--297.00M
----
----
----
----
Net cash flow from other financing activities
1377.21%495.28M
-21.81%565.64M
-905.54%-1.48B
4496.79%1.08B
-107.08%-38.78M
--723.41M
--183.22M
---24.53M
--547.49M
Net cash from non-recurrent financing activities
Net cash from financing activities
151.10%471.06M
-24.77%544.24M
-38.14%137.47M
1174.79%1.27B
-86.12%187.60M
--723.41M
--222.22M
--99.73M
--1.35B
Net cash flow
Beginning cash balance
-29.72%2.03B
-23.16%2.26B
-5.52%2.83B
-32.55%2.19B
39.44%2.89B
--2.95B
--2.99B
--3.25B
--2.08B
Current period cash flow changes
132.81%230.29M
-339.97%-230.10M
-1109.81%-563.77M
347.19%635.55M
-159.76%-701.89M
---52.30M
---46.60M
---257.11M
--1.17B
Effect of exchange rate changes
130.88%18.98M
19.71%-41.15M
-465.96%-133.80M
406.65%91.93M
52.25%-61.48M
---51.25M
--36.56M
---29.98M
---128.77M
Ending cash balance
3.28%2.26B
-29.72%2.03B
-23.16%2.26B
-5.52%2.83B
-32.55%2.19B
--2.89B
--2.95B
--2.99B
--3.25B
Free cash flow
75.45%-203.87M
11.21%-649.29M
-65.89%-478.37M
-215.33%-715.55M
-2683.72%-830.52M
---731.29M
---288.37M
---226.92M
---29.84M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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