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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
ReneSola Ltd Cash Flow 2011-2024 | SOL
Annual Cash Flow ReneSola Ltd
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.1 M | -10 M | 55.9 M | -51.1 M | 18.4 M | 27.5 M | 2.21 M | - | - | - | - |
Depreciation & Amortization |
6.79 M | 7.34 M | 7.8 M | 8.4 M | 4.48 M | 2.4 M | 3.55 M | 90.2 M | 113 M | 93.5 M | 82.7 M |
Accounts Payables |
3.76 M | 6.31 M | 20.4 M | 12.1 M | 25.8 M | 223 M | 300 M | 461 M | 656 M | 483 M | 236 M |
Accounts Receivables |
34.3 M | 20.2 M | 13.8 M | 34.5 M | 23.3 M | 72.8 M | 118 M | 126 M | 237 M | 217 M | 130 M |
Total Inventories |
- | - | - | - | - | - | 193 M | 357 M | 360 M | 255 M | 154 M |
All numbers in USD currency
Quarterly Cash Flow ReneSola Ltd
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | -6.79 M | - | - | - | -23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.8 M | 1.4 M | 1.75 M | - | 1.9 M | 1.5 M | 2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13 M | 15.2 M | 18.5 M | 16.2 M | - | - | - | - | - | - | - | 3.76 M | - | - | - | 6.31 M | - | - | - | 20.4 M | - | - | - | 12.1 M | - | - | - | 25.8 M | - | - | - | - | - | - | - | 300 M | - | 406 M | - | 461 M | - | 509 M | - | 656 M | - | 718 M | - | 483 M | - | - | - | 236 M | - | - | - |
Accounts Receivables |
24.4 M | 23.2 M | 26.5 M | 27.1 M | - | - | - | - | - | - | - | 34.3 M | - | - | - | 20.2 M | - | - | - | 13.8 M | - | - | - | 34.5 M | - | - | - | 23.3 M | - | - | - | 85.9 K | - | - | - | 118 M | - | 89.8 M | - | 112 M | - | 213 M | - | 237 M | - | 272 M | - | 217 M | - | - | - | 130 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144 M | - | - | - | 193 M | - | 278 M | - | 357 M | - | 390 M | - | 360 M | - | 343 M | - | 255 M | - | - | - | 154 M | - | - | - |
All numbers in USD currency