Sunpower Group Ltd. (SGX: 5GD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.290
0.00 (0.00%)
Nov 11, 2024, 5:04 PM SGT

Sunpower Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
251.74175.77138.8816.2-55.55138.04
Upgrade
Depreciation & Amortization
254.14241.58203.64176.99173.64138.07
Upgrade
Other Amortization
----10.719.49
Upgrade
Loss (Gain) From Sale of Assets
0.330.31-6.78-965.3110.590.47
Upgrade
Asset Writedown & Restructuring Costs
2.122.12---2.16
Upgrade
Loss (Gain) From Sale of Investments
----9.49-
Upgrade
Loss (Gain) on Equity Investments
-7.12-5.06-1.65-1.94-1.57-1.2
Upgrade
Provision & Write-off of Bad Debts
26.6517.22.0515.1434.9344.46
Upgrade
Other Operating Activities
193.91190.1429.66188.89464.84273.38
Upgrade
Change in Accounts Receivable
-231.47-181.45-216.91-574.38-135.03-190.34
Upgrade
Change in Inventory
3438.54-52.61-428.986.64-39.88
Upgrade
Change in Accounts Payable
-158.84-111.33245.361,29542.01111.97
Upgrade
Change in Other Net Operating Assets
8381.0811.54-247.4873.2744.77
Upgrade
Operating Cash Flow
417.48463.22305.17207.28512.65436.56
Upgrade
Operating Cash Flow Growth
45.75%51.79%47.22%-59.57%17.43%90.43%
Upgrade
Capital Expenditures
-113.67-81.25-118.04-129.61-124.36-137.84
Upgrade
Sale of Property, Plant & Equipment
0.120.126.445.311.480.21
Upgrade
Cash Acquisitions
---7.18-8.2-171.69-582.77
Upgrade
Divestitures
-1.40.571,403--
Upgrade
Sale (Purchase) of Intangibles
-199.01-343.98-474.98-853.69-486.5-523.45
Upgrade
Investment in Securities
---31.48-6.8--
Upgrade
Other Investing Activities
---38.04--
Upgrade
Investing Cash Flow
-312.57-423.71-624.71488.13-781.07-1,244
Upgrade
Long-Term Debt Issued
-1,0851,6352,3011,5981,577
Upgrade
Long-Term Debt Repaid
--1,046-1,030-1,733-1,338-705.68
Upgrade
Net Debt Issued (Repaid)
-225.6938.86604.78568.33260.56871.52
Upgrade
Issuance of Common Stock
---7.48-12.27
Upgrade
Repurchase of Common Stock
------4.69
Upgrade
Common Dividends Paid
--5.53--11.46-10-7.3
Upgrade
Other Financing Activities
29.294.98-98.56-470.67-137.96-59.37
Upgrade
Financing Cash Flow
-196.438.32506.21-831.46112.6812.43
Upgrade
Foreign Exchange Rate Adjustments
-0.37-0.19-0.04-0.170.04
Upgrade
Net Cash Flow
-91.8677.82186.87-136.09-155.995.18
Upgrade
Free Cash Flow
303.81381.97187.1477.68388.29298.72
Upgrade
Free Cash Flow Growth
54.03%104.12%140.91%-79.99%29.99%89.61%
Upgrade
Free Cash Flow Margin
8.67%11.22%5.43%2.65%29.08%8.29%
Upgrade
Free Cash Flow Per Share
0.310.480.130.070.490.38
Upgrade
Cash Interest Paid
221.06222.1179.78586.52127.44128.95
Upgrade
Cash Income Tax Paid
105.9287.4969.5883.03128.5483.42
Upgrade
Levered Free Cash Flow
-190.79-371.72-354.72-892.54-531.46-845.15
Upgrade
Unlevered Free Cash Flow
-18.03-197.5-209.42-493.4-396.67-705.03
Upgrade
Change in Net Working Capital
411.71406.4954.66-226.02155.63539.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.