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EMEREN GROUP LTD (SOL) Stock Cash Flow

USA - NYSE:SOL - US75971T3014 - ADR

1.81 USD
-0.02 (-1.09%)
Last: 11/20/2025, 8:27:33 PM
1.84 USD
+0.03 (+1.66%)
After Hours: 11/20/2025, 8:27:33 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOL Net Income ChartSOL Net Income over time chart
-32.25M-11.61M-5.43M-4.50M6.60M
Depreciation Amortization
SOL Depreciation Amortization ChartSOL Depreciation Amortization over time chart
8.16M6.92M7.83M6.80M6.80M
Income Taxes - Deferred
SOL Income Taxes - Deferred ChartSOL Income Taxes - Deferred over time chart
98.00K132.00K-40.00K4.30M400.00K
Accounts Payable And Accrued Liabilities
SOL Accounts Payable And Accrued Liabilities ChartSOL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SOL Change In Working Capital ChartSOL Change In Working Capital over time chart
-13.26M-6.24M-37.64M-47.50M-26.80M
Interest Paid
SOL Interest Paid ChartSOL Interest Paid over time chart
undefined1.99M2.03M3.20M5.20M
Taxes Paid
SOL Taxes Paid ChartSOL Taxes Paid over time chart
undefined3.58M1.30M1.30M400.00K
Other non cash items
SOL Other non cash items ChartSOL Other non cash items over time chart
42.32M6.51M11.79M2.90M6.90M
OPERATING CASH FLOW
SOL OPERATING CASH FLOW ChartSOL OPERATING CASH FLOW over time chart
5.07M-4.29M-23.49M-38.00M-6.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOL Capital Expenditure ChartSOL Capital Expenditure over time chart
-13.79M-15.75M-10.75M-37.60M-11.60M
Other Investing Activity
SOL Other Investing Activity ChartSOL Other Investing Activity over time chart
991.00K277.00K26.06M-6.80M30.80M
INVESTING CASH FLOW
SOL INVESTING CASH FLOW ChartSOL INVESTING CASH FLOW over time chart
-12.79M-15.47M15.31M-44.40M19.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOL Debt Issued/Reduced ChartSOL Debt Issued/Reduced over time chart
15.32M1.36M-3.54M-17.00M-51.80M
Stock Issued/Repurchased
SOL Stock Issued/Repurchased ChartSOL Stock Issued/Repurchased over time chart
undefined-7.21M-21.83M-43.30M271.60M
Dividend Paid
SOL Dividend Paid ChartSOL Dividend Paid over time chart
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Other Financing Activity
SOL Other Financing Activity ChartSOL Other Financing Activity over time chart
undefined0111.00K0-15.20M
FINANCING CASH FLOW
SOL FINANCING CASH FLOW ChartSOL FINANCING CASH FLOW over time chart
15.06M-5.85M-25.26M-60.30M204.60M
 
Exchange Rate Effect
SOL Exchange Rate Effect ChartSOL Exchange Rate Effect over time chart
-9.04M5.45M-3.67M-4.40M-4.10M
CHANGE IN CASH
SOL CHANGE IN CASH ChartSOL CHANGE IN CASH over time chart
-1.71M-20.16M-37.11M-147.10M213.60M
 
FREE CASH FLOW
Operating Cash Flow
SOL Operating Cash Flow ChartSOL Operating Cash Flow over time chart
5.07M-4.29M-23.49M-38.00M-6.10M
Capital Expenditure
SOL Capital Expenditure ChartSOL Capital Expenditure over time chart
-13.79M-15.75M-10.75M-37.60M-11.60M
FREE CASH FLOW
SOL FREE CASH FLOW ChartSOL FREE CASH FLOW over time chart
-8.71M-20.04M-34.23M-75.60M-17.70M

All data in USD

Charts

SOL Operating and Free Cash Flow chartSOL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M