Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,680 | 5,097 | 3,200 | 95 | -5,075 |
| Depreciation Amortization | 7,796 | 8,402 | 4,476 | 2,434 | 90,878 |
| Income taxes - deferred | 256 | -1,094 | 88 | N/A | N/A |
| Accounts receivable | 12,522 | -5,607 | -22,371 | -301 | -28,887 |
| Accounts payable and accrued liabilities | 8,244 | -12,756 | 24,453 | -2,432 | -158,969 |
| Other Working Capital | 35,291 | -63,639 | -55,318 | -23,966 | -72,415 |
| Other Operating Activity | 3,485 | 18,511 | 63,904 | 51,706 | 176,678 |
| Operating Cash Flow | $55,914 | $-51,086 | $18,430 | $27,534 | $2,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -83 |
| PPE Investments | -1,597 | -40,400 | -80,314 | 3,191 | -11,070 |
| Other Investing Activity | 0 | 0 | -76,039 | 38,969 | -28,875 |
| Investing Cash Flow | $-1,597 | $-40,400 | $-156,354 | $42,160 | $-40,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 59,977 | N/A | N/A | N/A |
| Debt Issued | 31,630 | 17,273 | 17,445 | N/A | 1,045,656 |
| Debt Repayment | -84,290 | -30,171 | -2,041 | -27,060 | -1,052,643 |
| Common Stock Issued | 11,000 | N/A | N/A | N/A | 641 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,493 | -812 |
| Other Financing Activity | 2,355 | 38,745 | 87,000 | -33,820 | -3,999 |
| Financing Cash Flow | $-39,306 | $85,825 | $102,404 | $-62,374 | $-11,158 |
| Exchange Rate Effect | 1,087 | 1,258 | 11,613 | -8,029 | -12,827 |
| Beginning Cash Position | 9,026 | 13,429 | 37,336 | 38,045 | 99,848 |
| End Cash Position | 24,697 | 9,026 | 13,429 | 37,336 | 38,045 |
| Net Cash Flow | $15,671 | $-4,403 | $-23,907 | $-709 | $-61,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,914 | -51,086 | 18,430 | 27,534 | 2,210 |
| Capital Expenditure | -13,694 | -40,400 | -80,314 | N/A | -16,821 |
| Free Cash Flow | 42,220 | -91,486 | -61,884 | 27,534 | -14,611 |