Sunpower Group Ltd. (SGX:5GD)
Singapore · Delayed Price · Currency is SGD 0.2450
+0.0050 (2.08%)
Aug 12, 2025, 4:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 135.55 | 119.44 | 175.77 | 138.8 | 816.2 | -55.55 | Upgrade |
Depreciation & Amortization | 271.56 | 270.83 | 241.58 | 203.64 | 176.99 | 173.64 | Upgrade |
Other Amortization | 0.36 | 0.24 | - | - | - | 10.71 | Upgrade |
Loss (Gain) From Sale of Assets | 1.13 | 1.31 | 0.31 | -6.78 | -965.31 | 10.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.63 | 2.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.49 | Upgrade |
Loss (Gain) on Equity Investments | -6.41 | -6.52 | -5.06 | -1.65 | -1.94 | -1.57 | Upgrade |
Provision & Write-off of Bad Debts | 131.73 | 128.35 | 17.2 | 2.05 | 15.14 | 34.93 | Upgrade |
Other Operating Activities | 182.91 | 216.03 | 190.14 | 29.66 | 188.89 | 464.84 | Upgrade |
Change in Accounts Receivable | -138.46 | -188.57 | -181.45 | -216.91 | -574.38 | -135.03 | Upgrade |
Change in Inventory | 40.4 | -28.98 | 38.54 | -52.61 | -428.98 | 6.64 | Upgrade |
Change in Accounts Payable | 81.14 | 80.9 | -111.33 | 245.36 | 1,295 | 42.01 | Upgrade |
Change in Other Net Operating Assets | 30.11 | 66.27 | 81.08 | 11.54 | -247.48 | 73.27 | Upgrade |
Operating Cash Flow | 747.19 | 622.28 | 463.22 | 305.17 | 207.28 | 512.65 | Upgrade |
Operating Cash Flow Growth | 78.97% | 34.34% | 51.79% | 47.23% | -59.57% | 17.43% | Upgrade |
Capital Expenditures | 24.8 | -33.98 | -81.25 | -118.04 | -129.61 | -124.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.12 | 6.4 | 45.31 | 1.48 | Upgrade |
Cash Acquisitions | -11.71 | -11.71 | - | -7.18 | -8.2 | -171.69 | Upgrade |
Divestitures | - | - | 1.4 | 0.57 | 1,403 | - | Upgrade |
Sale (Purchase) of Intangibles | -157.35 | -142.14 | -343.98 | -474.98 | -853.69 | -486.5 | Upgrade |
Investment in Securities | - | - | - | -31.48 | -6.8 | - | Upgrade |
Other Investing Activities | - | - | - | - | 38.04 | - | Upgrade |
Investing Cash Flow | -144.22 | -187.8 | -423.71 | -624.71 | 488.13 | -781.07 | Upgrade |
Long-Term Debt Issued | - | 1,727 | 1,085 | 1,635 | 2,301 | 1,598 | Upgrade |
Long-Term Debt Repaid | - | -1,449 | -1,046 | -1,030 | -1,733 | -1,338 | Upgrade |
Net Debt Issued (Repaid) | -817.36 | 278.09 | 38.86 | 604.78 | 568.33 | 260.56 | Upgrade |
Issuance of Common Stock | 539.96 | - | - | - | 7.48 | - | Upgrade |
Common Dividends Paid | - | - | -5.53 | - | -11.46 | -10 | Upgrade |
Other Financing Activities | -169.39 | -181.82 | 4.98 | -98.56 | -470.67 | -137.96 | Upgrade |
Financing Cash Flow | -446.78 | 96.27 | 38.32 | 506.21 | -831.46 | 112.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.19 | -0.04 | -0.17 | Upgrade |
Net Cash Flow | 156.19 | 530.76 | 77.82 | 186.87 | -136.09 | -155.99 | Upgrade |
Free Cash Flow | 771.99 | 588.3 | 381.97 | 187.14 | 77.68 | 388.29 | Upgrade |
Free Cash Flow Growth | 154.10% | 54.02% | 104.12% | 140.91% | -80.00% | 29.99% | Upgrade |
Free Cash Flow Margin | 22.91% | 16.78% | 11.22% | 5.43% | 2.65% | 29.08% | Upgrade |
Free Cash Flow Per Share | 0.95 | 0.74 | 0.48 | 0.13 | 0.07 | 0.49 | Upgrade |
Cash Interest Paid | 175.14 | 194.07 | 222.1 | 179.78 | 586.52 | 127.44 | Upgrade |
Cash Income Tax Paid | 130.93 | 126.38 | 87.49 | 69.58 | 83.03 | 128.54 | Upgrade |
Levered Free Cash Flow | 397.33 | 217.85 | -371.72 | -354.72 | -892.54 | -531.46 | Upgrade |
Unlevered Free Cash Flow | 547.58 | 386.56 | -197.5 | -209.42 | -493.4 | -396.67 | Upgrade |
Change in Working Capital | 30.36 | -108.02 | -158.83 | -60.54 | -22.69 | -134.43 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.