Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
Trina Solar Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥2,940 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥432 Mil paying cash dividends to shareholders.
It spent¥553 Mil on other financial activities.
In all, Trina Solar Coearned¥1,955 Mil on financial activities for the
three
months ended in Mar. 2025.
Trina Solar Co Cash Flow from Financing Historical Data
The historical data trend for Trina Solar Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trina Solar Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Trina Solar Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,220 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trina Solar Co (SHSE:688599) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Trina Solar Co's issuance of stock for the
three
months ended in Mar. 2025 was ¥0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Trina Solar Co's repurchase of stock for the
three
months ended in Mar. 2025 was ¥0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Trina Solar Co's net issuance of debt for the
three
months ended in Mar. 2025 was ¥2,940 Mil.
Trina Solar Co received¥2,940 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Trina Solar Co's net issuance of preferred for the
three
months ended in Mar. 2025 was ¥0 Mil.
Trina Solar Co paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Trina Solar Co's cash flow for dividends for the
three
months ended in Mar. 2025 was ¥-432 Mil.
Trina Solar Co spent¥432 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Trina Solar Co's other financing for the
three
months ended in Mar. 2025 was ¥-553 Mil.
Trina Solar Co spent¥553 Mil on other financial activities.
Trina Solar Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Trina Solar Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Trina Solar is among the top four Chinese solar module producers, commanding an estimated 10% global market share in module production for 2023. Trina's products are available in over 170 countries and regions. The company operates a vertically integrated production process, covering everything from solar wafers and cells to complete modules.
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