Trina Solar LTD Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Loss on change in fair value of investment in securities
Depreciation and amortization
Equity in loss (income) of associates
Loss (gain) on change in fair value of derivatives
Provision for impairment loss of build-to-sell projects assets
Gain on disposal of property, plant and equipment
Allowance made (reversed) for accounts receivable, net of recoveries
Provision reversed for losses of advances to suppliers, net of recoveries
Inventory write-down
Deferred income tax benefit (expense)
Share-based compensation
Amortization of convertible senior notes issuance costs
Gain on repurchase of convertible senior notes
Gain on disposal of subsidiaries
Others
Changes in operating assets and liabilities:
Accounts receivable
Amounts due from and advances to related parties
Value-added tax recoverable
Inventories
Project assets
Build-to-sell project assets
Advances to suppliers
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Amount due to related parties
Income taxes payable
Accrued expenses and other current liabilities
Accrued warranty costs
Other noncurrent liabilities
Prepaid land use rights
Deferred taxes

Allowance for other receivables

Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Prepaid land use rights
Proceeds from sale of property, plant and equipment
Subsidies received from government for purchases of property, plant and equipment
Investments in affiliates
Cash received from disposal of a subsidiary
Prepayment for acquisition of assets
Decrease (increase) in restricted cash
Net cash used in investing activities
Financing activities:
Proceeds from issuance of ordinary shares pursuant to share option plan
Proceed from issuance of ordinary shares, net of issuance costs
Payment for call options in connection with convertible senior notes issuance
Proceeds from issuance of convertible senior notes
Debt issuance costs
Payment for repurchase of convertible senior notes
Redemption of convertible senior notes
Principal payment under capital lease obligations
Proceeds from short-term bank borrowings
Repayment of short-term bank borrowings
Proceeds from long-term bank borrowings
Repayment of long-term bank borrowings
Payment for acquisition of non-controlling interest
Contribution from non-controlling interests
Dividends paid to non-controlling interests holders of subsidiaries
Net cash (used in) provided by financing activities
Effect of exchange rate changes
Net change in cash
Cash at the beginning of the year
Cash at the end of the year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Supplemental schedule of non-cash investing and financing activities:
Purchases of property, plant and equipment included in accounts payable
Purchases of property, plant and equipment under capital lease
Long-term borrowing assumed by the buyer upon sale of project assets
Debt issuance cost of the share lending arrangement

Comments