Sunpower Group Ltd. (SGX: 5GD)
Singapore
· Delayed Price · Currency is SGD 0.275
-0.020 (-6.78%)
Nov 22, 2024, 3:45 PM SGT
Sunpower Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 145.35 | 175.77 | 138.8 | 816.2 | -55.55 | 138.04 | Upgrade
|
| Depreciation & Amortization | 260.62 | 241.58 | 203.64 | 176.99 | 173.64 | 138.07 | Upgrade
|
| Other Amortization | - | - | - | - | 10.71 | 9.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | 0.31 | -6.78 | -965.31 | 10.59 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.75 | 2.12 | - | - | - | 2.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 9.49 | - | Upgrade
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| Loss (Gain) on Equity Investments | -8.11 | -5.06 | -1.65 | -1.94 | -1.57 | -1.2 | Upgrade
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| Provision & Write-off of Bad Debts | 137.32 | 17.2 | 2.05 | 15.14 | 34.93 | 44.46 | Upgrade
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| Other Operating Activities | 148.74 | 190.14 | 29.66 | 188.89 | 464.84 | 273.38 | Upgrade
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| Change in Accounts Receivable | -196.68 | -181.45 | -216.91 | -574.38 | -135.03 | -190.34 | Upgrade
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| Change in Inventory | -26.37 | 38.54 | -52.61 | -428.98 | 6.64 | -39.88 | Upgrade
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| Change in Accounts Payable | 55.53 | -111.33 | 245.36 | 1,295 | 42.01 | 111.97 | Upgrade
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| Change in Other Net Operating Assets | 69.09 | 81.08 | 11.54 | -247.48 | 73.27 | 44.77 | Upgrade
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| Operating Cash Flow | 556.72 | 463.22 | 305.17 | 207.28 | 512.65 | 436.56 | Upgrade
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| Operating Cash Flow Growth | 67.87% | 51.79% | 47.22% | -59.57% | 17.43% | 90.43% | Upgrade
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| Capital Expenditures | -121.69 | -81.25 | -118.04 | -129.61 | -124.36 | -137.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 6.4 | 45.31 | 1.48 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | -7.18 | -8.2 | -171.69 | -582.77 | Upgrade
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| Divestitures | - | 1.4 | 0.57 | 1,403 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -168.9 | -343.98 | -474.98 | -853.69 | -486.5 | -523.45 | Upgrade
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| Investment in Securities | - | - | -31.48 | -6.8 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 38.04 | - | - | Upgrade
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| Investing Cash Flow | -290.47 | -423.71 | -624.71 | 488.13 | -781.07 | -1,244 | Upgrade
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| Long-Term Debt Issued | - | 1,085 | 1,635 | 2,301 | 1,598 | 1,577 | Upgrade
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| Long-Term Debt Repaid | - | -1,046 | -1,030 | -1,733 | -1,338 | -705.68 | Upgrade
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| Net Debt Issued (Repaid) | -218.49 | 38.86 | 604.78 | 568.33 | 260.56 | 871.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.48 | - | 12.27 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.69 | Upgrade
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| Common Dividends Paid | - | -5.53 | - | -11.46 | -10 | -7.3 | Upgrade
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| Other Financing Activities | -75.92 | 4.98 | -98.56 | -470.67 | -137.96 | -59.37 | Upgrade
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| Financing Cash Flow | -294.41 | 38.32 | 506.21 | -831.46 | 112.6 | 812.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | - | 0.19 | -0.04 | -0.17 | 0.04 | Upgrade
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| Net Cash Flow | -27.79 | 77.82 | 186.87 | -136.09 | -155.99 | 5.18 | Upgrade
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| Free Cash Flow | 435.03 | 381.97 | 187.14 | 77.68 | 388.29 | 298.72 | Upgrade
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| Free Cash Flow Growth | 77.54% | 104.12% | 140.91% | -79.99% | 29.99% | 89.61% | Upgrade
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| Free Cash Flow Margin | 12.50% | 11.22% | 5.43% | 2.65% | 29.08% | 8.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.48 | 0.13 | 0.07 | 0.49 | 0.38 | Upgrade
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| Cash Interest Paid | 222.1 | 222.1 | 179.78 | 586.52 | 127.44 | 128.95 | Upgrade
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| Cash Income Tax Paid | 87.49 | 87.49 | 69.58 | 83.03 | 128.54 | 83.42 | Upgrade
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| Levered Free Cash Flow | -32.84 | -371.72 | -354.72 | -892.54 | -531.46 | -845.15 | Upgrade
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| Unlevered Free Cash Flow | 135.77 | -197.5 | -209.42 | -493.4 | -396.67 | -705.03 | Upgrade
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| Change in Net Working Capital | 187.01 | 406.49 | 54.66 | -226.02 | 155.63 | 539.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.