$CSIQ Cashflow Statement | Understand Stock

$CSIQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to net income (loss):
Depreciation and amortization
Write-down of inventories
Allowance for credit losses
Impairment loss of property, plant and equipment
Impairment loss of project assets
Impairment loss of solar power systems
Impairment loss of investments in affiliates
Share-based compensation
Unrealized gain from sales to affiliates
Deferred taxes
Loss on change in fair value of derivatives, net
Loss (gain) on change in fair value of other financial assets
Equity in losses (earnings) of affiliates
Non-cash operating lease expenses
Accretion of green bonds and convertible notes
Loss (gain) on disposal of property, plant and equipment
Loss on disposal of solar power systems
Gain on disposal of investments in affiliates
Others

Changes in operating assets and liabilities:
Accounts receivable trade
Accounts receivable, unbilled
Amounts due from related parties
Inventories
Project assets
Advances to suppliers
Accounts payable
Short-term notes payable
Amounts due to related parties
Advances from customers
Operating lease liabilities
Prepaid expenses and other current assets
Other non-current assets
Value added tax recoverable
Net settlement of derivatives
Other payables
Other liabilities
Accrued warranty costs
Prepaid land use rights
Liability for uncertain tax positions
Deferred taxes
Others

Net cash provided by (used in) operating activities
Investing activities:
Purchase of property, plant and equipment and intangible assets
Purchase of solar power and battery energy storage systems
Investment in affiliates
Acquisition of subsidiaries, net of cash
Investment in equity securities
Return of capital from affiliates
Proceeds from disposal of investments in affiliates
Purchase of property, plant and equipment
Acquisition of right-of-use assets
Proceeds from disposal of property, plant and equipment
Investment in bank time deposits and structured deposits
Proceeds from disposal of property, plant and equipment and right-of-use assets
Proceeds from disposal of solar power systems
Others
Net cash used in investing activities

Financing activities:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Proceeds from issuance of green bonds
Acquisition of non-controlling interests
Proceeds from non-controlling interests
Net proceeds from issuance of convertible notes and green bonds
Repayment of convertible notes
Repayments of finance lease obligations
Proceeds from subsidiary's issuance of preferred shares
Capital contributions from tax equity investors in subsidiaries
Proceeds from subsidiary's offering of equity interests
Cash payment for transaction costs of subsidiary's offering
Repayment of financing liabilities
Repurchase of shares by subsidiary
Distributions to non-controlling interests
Repayment to non-controlling interests
Net proceeds from issuance of common shares
Proceeds from (repayment of) third party financing liabilities
Proceeds from sales-leaseback arrangements
Others
Net cash provided by financing activities

Effect of exchange rate changes
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized
Income taxes paid, net of tax refunds
Supplemental schedule of non-cash activities:
Reclassification from inventories to solar power systems
Reclassification of project assets to solar power and battery energy storage systems
Reclassification of inventories to solar power and battery energy storage systems
Borrowings assumed by third parties in connection with project asset sales
Property, plant and equipment costs included in other payables

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