Sunpower Group Ltd. (SGX:5GD)
Singapore · Delayed Price · Currency is SGD 0.5900
0.00 (0.00%)
Sep 2, 2026, 5:04 PM SGT
Sunpower Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 354.58 | 312.89 | 119.44 | 175.77 | 138.8 | 816.2 |
Depreciation & Amortization | 265.87 | 266.93 | 270.83 | 241.58 | 203.64 | 176.99 |
Other Amortization | 0.24 | 0.24 | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | 1.76 | 1.32 | 1.31 | 0.31 | -6.78 | -965.31 |
Asset Writedown & Restructuring Costs | - | - | 0.63 | 2.12 | - | - |
Loss (Gain) on Equity Investments | -7.78 | -10.54 | -6.52 | -5.06 | -1.65 | -1.94 |
Provision & Write-off of Bad Debts | 4.72 | 17.38 | 128.35 | 17.2 | 2.05 | 15.14 |
Other Operating Activities | 129.01 | 190.68 | 216.03 | 190.14 | 29.66 | 188.89 |
Change in Accounts Receivable | -63.33 | -61.05 | -188.57 | -181.45 | -216.91 | -574.38 |
Change in Inventory | -56.58 | 28.81 | -28.98 | 38.54 | -52.61 | -428.98 |
Change in Accounts Payable | 71.5 | -3.7 | 80.9 | -111.33 | 245.36 | 1,295 |
Change in Other Net Operating Assets | -22.54 | 30.88 | 66.27 | 81.08 | 11.54 | -247.48 |
Operating Cash Flow | 662.22 | 791.66 | 622.28 | 463.22 | 305.17 | 207.28 |
Operating Cash Flow Growth | -11.37% | 27.22% | 34.34% | 51.79% | 47.23% | -59.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.57 | -40.03 | -33.98 | -81.25 | -118.04 | -129.61 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.04 | 0.12 | 6.4 | 45.31 |
Cash Acquisitions | -21.58 | -11.58 | -11.71 | - | -7.18 | -8.2 |
Divestitures | - | - | - | 1.4 | 0.57 | 1,403 |
Sale (Purchase) of Intangibles | -79.76 | -96.43 | -142.14 | -343.98 | -474.98 | -853.69 |
Investment in Securities | -40.25 | -25.33 | - | - | -31.48 | -6.8 |
Other Investing Activities | - | - | - | - | - | 38.04 |
Investing Cash Flow | -203.07 | -173.28 | -187.8 | -423.71 | -624.71 | 488.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,744 | 1,727 | 1,085 | 1,635 | 2,301 |
Long-Term Debt Repaid | - | -3,107 | -1,449 | -1,046 | -1,030 | -1,733 |
Net Debt Issued (Repaid) | 138.08 | -1,363 | 278.09 | 38.86 | 604.78 | 568.33 |
Issuance of Common Stock | - | 539.96 | - | - | - | 7.48 |
Common Dividends Paid | - | - | - | -5.53 | - | -11.46 |
Other Financing Activities | -46.18 | -67.39 | -181.82 | 4.98 | -98.56 | -470.67 |
Financing Cash Flow | 91.9 | -890.26 | 96.27 | 38.32 | 506.21 | -831.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.19 | -0.04 |
Net Cash Flow | 551.04 | -271.89 | 530.76 | 77.82 | 186.87 | -136.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 600.65 | 751.62 | 588.3 | 381.97 | 187.14 | 77.68 |
Free Cash Flow Growth | -22.19% | 27.76% | 54.02% | 104.12% | 140.91% | -80.00% |
Free Cash Flow Margin | 17.08% | 22.53% | 16.78% | 11.22% | 5.43% | 2.65% |
Free Cash Flow Per Share | 0.55 | 0.69 | 0.74 | 0.48 | 0.13 | 0.07 |
Levered Free Cash Flow | 484.51 | 520.55 | 217.85 | -371.72 | -354.72 | -892.54 |
Unlevered Free Cash Flow | 586.35 | 640.65 | 386.56 | -197.5 | -209.42 | -493.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 155.99 | 173.77 | 194.07 | 222.1 | 179.78 | 586.52 |
Cash Income Tax Paid | 185.16 | 155.78 | 126.38 | 87.49 | 69.58 | 83.03 |
Change in Working Capital | -86.18 | 12.77 | -108.02 | -158.83 | -60.54 | -22.69 |