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Report an ErrorAnnual report 2021
added 10-18-2022
Canadian Solar Cash Flow 2011-2024 | CSIQ
Annual Cash Flow Canadian Solar
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-408 M | -121 M | 600 M | 216 M | 204 M | -278 M | 414 M | - | - | - | - |
Depreciation & Amortization |
283 M | 209 M | 160 M | 129 M | 99.3 M | 95.8 M | 94.2 M | 82.6 M | 80.8 M | 81.4 M | 56.1 M |
Accounts Payables |
503 M | 515 M | 586 M | - | 403 M | 440 M | 513 M | 413 M | 281 M | 230 M | 174 M |
Accounts Receivables |
651 M | 409 M | 437 M | 498 M | 358 M | 400 M | 427 M | 367 M | 281 M | 255 M | 292 M |
Total Inventories |
1.19 B | 696 M | 554 M | 262 M | 346 M | 295 M | 334 M | 432 M | 231 M | 274 M | 297 M |
All numbers in USD currency
Quarterly Cash Flow Canadian Solar
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 503 M | - | - | - | 515 M | - | - | - | 586 M | - | - | - | 379 M | - | - | - | 403 M | - | - | - | 440 M | - | - | - | 513 M | - | - | - | 413 M | - | - | - | 281 M | - | - | - | 230 M | - | - | - | 174 M | - | - | - |
Accounts Receivables |
- | - | - | - | 651 M | - | - | - | 409 M | - | - | - | 437 M | - | - | - | 498 M | - | - | - | 358 M | - | - | - | 400 M | - | - | - | 427 M | - | - | - | 367 M | - | - | - | 281 M | - | - | - | 255 M | - | - | - | 292 M | - | - | - |
Total Inventories |
- | - | - | - | 1.19 B | - | - | - | 696 M | - | - | - | 554 M | - | - | - | 262 M | - | - | - | 346 M | - | - | - | 295 M | - | - | - | 334 M | - | - | - | 432 M | - | - | - | 231 M | - | - | - | 274 M | - | - | - | 297 M | - | - | - |
All numbers in USD currency