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Emeren Group Ltd (SOL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Emeren Group Ltd through Dec 31 2020, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-12.48
Depreciation & amortization6.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed3.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.52
Allowance Of Doubtful Receivables Advance To Suppliers And Prepayment For Purchases Of Property Plant And Equipment-
Loss On Disposal Of Long Lived Assets-
Gains Losses On Restructuring Of Debt-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Provision For Firm Purchase Commitment-
Increase Decrease In Prepaid L and Use Rights-
Increase Decrease Cash Received From Government Subsidy-
Product Warranty Accrual Period Increase Decrease-
Gain Loss On Disposal Of L and Use Right-
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Due To From Related Parties Current-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Write Off Of Project Assets2.58
Loss On Sale Of Property Plant And Equipment0.04
Gain On Sale Of Property Plant And Equipment-
Increase Decrease In Project Assets Contract Costs And Deferred Project Costs-18.46
Investment Income Net3.51
Increase Decrease In Contract With Customer Liability0.01
Income taxes0.13
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-13.95
Accounts Payable-1.65
Increase (Decrease) in Accrued Salaries0.58
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-1.26
Other Working Capital3.35
Other Noncash Income (Expense)0.00
Other net0.87
Payments for (Proceeds from) Other Operating Activities9.80
Discontinued operations0.00
Net Cash flow from Operating Activities-4.29
Investing Activities
Capital Expenditures15.75
Sale of Capital Items0.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Payments For Property Plant And Equipment Advances-
Proceeds From Government Subsidy-
Proceeds Of Interest Income From U.s. Treasury Note-
Proceeds From Disposal Of Non Financial Assets In Subsidiary-
Interest Received From Treasury Note-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.47
Financing Activities
Short-term debt Net2.16
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.21
Proceeds from Contributions from Affiliates0.22
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.48
Proceeds From Refund Of Issuance Costs-
Proceeds From Failed Salelease Back Agreements-
Repayment Of Failed Salelease Back-
Proceeds From Issuance Of Bonds-
Repayments Of Bonds-
Proceeds From Failed Sale Lease Back Agreements8.84
Repayment Of Failed Sale Lease Back-6.28
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.85
Effect of exchange rate on cash flow5.45
Discontinued operations0.00
Free Cash Flow11.73
Total Cash Flow-20.16
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About Emeren Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-000439

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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