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CSIQ
CSIQ Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Net Cash Flow from Operating Activities
-112.06M
-51.48%
188.56M
-143.92%
-264.20M
-9.36%
66.47M
-65.02%
-230.97M
-246.29%
-429.34M
-248.27%
-291.49M
--
190.00M
--
157.89M
--
289.56M
--
Funds from Operations
192.21M
+274.5%
410.85M
+103.77%
85.12M
-56.25%
-373.43M
-350.61%
51.33M
-64.3%
201.63M
-48.06%
194.57M
--
149.01M
--
143.76M
--
388.17M
--
Profit/(Loss) - Cash Flow
-21.08M
+247.25%
44.77M
+63.25%
-76.65M
-311.62%
-135.44M
+4132.47%
-6.07M
-109.72%
27.42M
-86.12%
36.22M
--
-3.20M
--
62.47M
--
197.54M
--
Change in Working Capital
-304.27M
+7.79%
-222.30M
-64.77%
-349.32M
-28.13%
439.89M
+973.17%
-282.29M
-2098.8%
-630.96M
+539.85%
-486.06M
--
40.99M
--
14.12M
--
-98.61M
--
Net Cash Flow from Investing Activities
-287.66M
-42.09%
-448.31M
+12.45%
-468.98M
+8.32%
-633.91M
+27.97%
-496.71M
+2.47%
-398.67M
+18.19%
-432.97M
--
-495.37M
--
-484.74M
--
-337.32M
--
Capital Expenditures - Net
294.45M
-39.24%
392.42M
-2.18%
385.09M
-12.44%
544.84M
+16.42%
484.58M
+25.93%
401.18M
+25.61%
439.80M
--
467.98M
--
384.81M
--
319.39M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
-10.91M
-76.05%
--
--
--
--
--
--
-45.57M
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
-28.82M
-74.52%
--
--
--
--
--
--
-113.10M
--
--
--
--
--
Net Cash Flow from Financing Activities
310.41M
-75.58%
471.06M
+151.1%
544.24M
-24.77%
137.47M
-38.14%
1.27B
+1174.79%
187.60M
-86.12%
723.41M
--
222.22M
--
99.73M
--
1.35B
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
-24.22M
-110.7%
-21.40M
--
-16.65M
-142.7%
192.94M
+55.28%
226.38M
-71.83%
--
--
38.99M
--
124.25M
--
803.64M
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
-27.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
1.66B
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-84.28M
-113.26%
230.29M
-132.81%
-230.10M
+339.97%
-563.77M
+1109.81%
635.55M
-347.19%
-701.89M
-159.76%
-52.30M
--
-46.60M
--
-257.11M
--
1.18B
--
Free Cash Flow
-406.51M
-43.19%
-203.87M
-75.45%
-649.29M
-11.21%
-478.37M
+65.89%
-715.55M
+215.33%
-830.52M
+2683.72%
-731.29M
--
-288.37M
--
-226.92M
--
-29.84M
--
