SG Stock MarketDetailed Quotes

5GD Sunpower

Watchlist
  • 0.215
  • +0.010+4.88%
10min DelayMarket Closed May 2 17:04 CST
171.07MMarket Cap5.24P/E (TTM)

Sunpower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
40.47%726.97M
71.15%393.56M
1,124.76%45.44M
-8.21%274.92M
274.63%13.06M
23.65%517.54M
759.98%229.94M
-106.74%-4.43M
120.85%299.51M
-102.97%-7.48M
Net profit before non-cash adjustment
47.45%343.7M
113.81%84.57M
291.00%135.28M
-29.25%68.76M
-10.80%55.09M
-78.30%233.09M
-60.42%39.56M
-83.89%34.6M
-85.20%97.18M
-40.06%61.76M
Total adjustment of non-cash items
57.14%542.1M
84.33%128.95M
-15.61%120.98M
147.28%168.83M
94.53%123.34M
154.50%344.99M
238.17%69.96M
205.58%143.35M
113.46%68.27M
4.24%63.41M
-Depreciation and amortization
18.63%241.58M
12.29%62.03M
12.32%59.97M
24.92%60.31M
26.85%59.27M
15.05%203.64M
37.67%55.24M
32.04%53.4M
12.86%48.28M
-12.92%46.72M
-Reversal of impairment losses recognized in profit and loss
2,007.29%18.06M
1,477.03%13.55M
2,511.90%4.39M
244.19%124K
--0
-104.74%-947K
-104.02%-984K
-24.66%168K
95.41%-86K
---45K
-Share of associates
-206.97%-5.06M
-1,171.01%-1.75M
-10,100.00%-1.6M
-74.24%-1.04M
27.87%-673K
14.96%-1.65M
25.81%-138K
102.93%16K
22.45%-594K
-112.05%-933K
-Disposal profit
100.20%308K
94.39%-409K
89.35%-3.07M
96.15%-3.38M
121.38%7.17M
89.15%-157.44M
95.55%-7.29M
92.79%-28.79M
89.32%-87.85M
49.33%-33.52M
-Net exchange gains and losses
-78.93%15.23M
24.76%-13.38M
-111.09%-5.42M
4.61%45.84M
-358.66%-11.82M
496.10%72.28M
-36.74%-17.79M
1,644.23%48.82M
457.30%43.82M
-160.94%-2.58M
-Other non-cash items
18.72%271.99M
68.45%68.92M
-4.36%66.7M
3.51%66.98M
29.09%69.4M
-64.30%229.11M
-33.82%40.91M
-68.37%69.74M
-77.46%64.7M
-25.75%53.76M
Changes in working capital
-162.37%-158.83M
49.49%180.03M
-15.59%-210.82M
-72.15%37.34M
-24.68%-165.38M
-166.86%-60.54M
243.11%120.43M
-1,275.85%-182.38M
1,099.46%134.06M
-250.50%-132.64M
-Change in receivables
54.23%-94M
136.63%39.28M
32.04%-72.6M
-63.09%54.32M
16.94%-115M
75.01%-205.37M
76.32%-107.24M
-46.06%-106.83M
184.89%147.16M
-13.03%-138.46M
-Change in inventory
173.25%38.54M
87.12%-6.86M
251.84%62.22M
-359.38%-96.59M
27.36%79.76M
87.74%-52.61M
-13.69%-53.24M
-602.03%-40.98M
92.01%-21.03M
149.22%62.63M
-Change in prepaid assets
---6.36M
----
----
----
----
--0
----
----
----
----
-Change in payables
-145.37%-111.33M
-49.53%134.46M
-3,939.98%-196.87M
779.88%46.44M
-344.40%-95.36M
-81.05%245.36M
-1.34%266.41M
-107.74%-4.87M
-99.07%5.28M
-105.49%-21.46M
-Changes in other current assets
129.89%14.32M
34.57%19.51M
87.99%-3.57M
1,154.24%33.16M
1.61%-34.78M
27.91%-47.92M
-90.04%14.5M
-163.56%-29.71M
101.79%2.64M
33.54%-35.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.21%-183.02M
-48.13%-43.91M
-5.64%-55.48M
-20.89%-39.65M
-40.93%-43.98M
-9.73%-146.17M
27.39%-29.64M
-81.33%-52.52M
9.92%-32.8M
-15.53%-31.21M
Interest received (cash flow from operating activities)
99.97%6.75M
51.87%1.58M
114.15%2.65M
167.47%1.34M
97.83%1.18M
-32.22%3.38M
-42.01%1.04M
44.34%1.24M
-47.65%501K
-56.45%598K
Tax refund paid
-25.74%-87.49M
-175.20%-28.76M
-14.76%-24.18M
-111.03%-20.76M
51.14%-13.79M
16.20%-69.58M
-246.35%-10.45M
-160.01%-21.07M
83.12%-9.84M
-18.49%-28.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
51.79%463.22M
68.93%322.47M
58.88%-31.58M
-16.13%215.86M
34.36%-43.53M
47.22%305.17M
386.05%190.89M
-359.83%-76.79M
514.06%257.38M
-132.74%-66.31M
Investing cash flow
Net PPE purchase and sale
12.60%-48.01M
-43.17%-34M
75.87%-1.9M
35.24%-4.4M
53.35%-7.71M
-442.25%-54.93M
-162.24%-23.75M
50.76%-7.85M
95.68%-6.8M
50.29%-16.53M
Net intangibles purchase and sale
27.58%-343.98M
-7.93%-119.42M
75.86%-43.57M
-95.75%-117.48M
48.72%-63.52M
44.36%-474.98M
36.65%-110.64M
-36.83%-180.46M
---60.02M
69.79%-123.86M
Net business purchase and sale
103.68%1.4M
--0
--0
--0
110.70%1.4M
-102.74%-38.09M
107.06%573K
--0
-103.38%-25.58M
-91.03%-13.08M
Net changes in other investments
41.59%-33.13M
74.91%-3.44M
---3.38M
---2.45M
44.51%-23.86M
-57.02%-56.72M
-9.65%-13.72M
----
----
43.57%-43M
Investing cash flow
32.17%-423.71M
-6.32%-156.86M
74.06%-48.84M
-34.56%-124.33M
52.31%-93.69M
-227.98%-624.71M
6.10%-147.53M
-137.71%-188.32M
-113.75%-92.39M
62.67%-196.47M
Financing cash flow
Net issuance payments of debt
-93.34%40.35M
-459.89%-55M
-127.17%-49.49M
-119.93%-53M
38.52%197.83M
6.32%606.24M
109.51%15.28M
532.96%182.18M
2,259.34%265.97M
-81.81%142.82M
Increase or decrease of lease financing
-1.71%-1.49M
-193.31%-1.49M
--0
----
----
22.40%-1.47M
53.86%-508K
---957K
----
----
Cash dividends paid
---5.53M
--0
----
---5.53M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-16.27%-39.08M
21.43%-3.87M
24.32%-3.91M
24.36%-4.4M
-51.94%-26.91M
92.59%-33.61M
98.80%-4.92M
25.62%-5.17M
23.25%-5.81M
38.06%-17.71M
Net other fund-raising expenses
167.84%44.07M
103.42%1.83M
-58.16%61.86M
100.06%98K
---19.72M
-353.29%-64.95M
-112.90%-53.49M
182.19%147.85M
30.44%-159.32M
----
Financing cash flow
-92.43%38.32M
-34.12%-58.52M
-97.39%8.45M
-162.30%-62.83M
20.86%151.21M
160.88%506.21M
72.07%-43.64M
152.67%323.9M
112.64%100.84M
-83.04%125.11M
Net cash flow
Beginning cash position
46.90%585.27M
-5.09%555.62M
19.35%628.34M
130.54%599.11M
46.90%585.27M
-25.46%398.4M
-24.80%585.43M
-39.11%526.47M
-72.60%259.88M
-25.46%398.4M
Current changes in cash
-58.31%77.82M
38,759.93%107.09M
-222.41%-71.97M
-89.20%28.7M
110.17%14M
237.21%186.68M
99.93%-277K
168.31%58.79M
417.40%265.82M
-133.26%-137.66M
Effect of exchange rate changes
--0
239.29%380K
-553.61%-753K
-31.19%534K
81.37%-161K
563.41%190K
566.67%112K
388.24%166K
1,275.76%776K
-5,860.00%-864K
End cash Position
13.30%663.09M
13.30%663.09M
-5.09%555.62M
19.35%628.34M
130.54%599.11M
46.90%585.27M
46.90%585.27M
-24.80%585.43M
-39.11%526.47M
-72.60%259.88M
Free cash flow
130.77%71.11M
230.93%168.94M
70.94%-77.05M
-50.46%93.98M
44.50%-114.76M
68.76%-231.13M
118.02%51.05M
-124.09%-265.11M
262.94%189.71M
14.89%-206.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 40.47%726.97M71.15%393.56M1,124.76%45.44M-8.21%274.92M274.63%13.06M23.65%517.54M759.98%229.94M-106.74%-4.43M120.85%299.51M-102.97%-7.48M
Net profit before non-cash adjustment 47.45%343.7M113.81%84.57M291.00%135.28M-29.25%68.76M-10.80%55.09M-78.30%233.09M-60.42%39.56M-83.89%34.6M-85.20%97.18M-40.06%61.76M
Total adjustment of non-cash items 57.14%542.1M84.33%128.95M-15.61%120.98M147.28%168.83M94.53%123.34M154.50%344.99M238.17%69.96M205.58%143.35M113.46%68.27M4.24%63.41M
-Depreciation and amortization 18.63%241.58M12.29%62.03M12.32%59.97M24.92%60.31M26.85%59.27M15.05%203.64M37.67%55.24M32.04%53.4M12.86%48.28M-12.92%46.72M
-Reversal of impairment losses recognized in profit and loss 2,007.29%18.06M1,477.03%13.55M2,511.90%4.39M244.19%124K--0-104.74%-947K-104.02%-984K-24.66%168K95.41%-86K---45K
-Share of associates -206.97%-5.06M-1,171.01%-1.75M-10,100.00%-1.6M-74.24%-1.04M27.87%-673K14.96%-1.65M25.81%-138K102.93%16K22.45%-594K-112.05%-933K
-Disposal profit 100.20%308K94.39%-409K89.35%-3.07M96.15%-3.38M121.38%7.17M89.15%-157.44M95.55%-7.29M92.79%-28.79M89.32%-87.85M49.33%-33.52M
-Net exchange gains and losses -78.93%15.23M24.76%-13.38M-111.09%-5.42M4.61%45.84M-358.66%-11.82M496.10%72.28M-36.74%-17.79M1,644.23%48.82M457.30%43.82M-160.94%-2.58M
-Other non-cash items 18.72%271.99M68.45%68.92M-4.36%66.7M3.51%66.98M29.09%69.4M-64.30%229.11M-33.82%40.91M-68.37%69.74M-77.46%64.7M-25.75%53.76M
Changes in working capital -162.37%-158.83M49.49%180.03M-15.59%-210.82M-72.15%37.34M-24.68%-165.38M-166.86%-60.54M243.11%120.43M-1,275.85%-182.38M1,099.46%134.06M-250.50%-132.64M
-Change in receivables 54.23%-94M136.63%39.28M32.04%-72.6M-63.09%54.32M16.94%-115M75.01%-205.37M76.32%-107.24M-46.06%-106.83M184.89%147.16M-13.03%-138.46M
-Change in inventory 173.25%38.54M87.12%-6.86M251.84%62.22M-359.38%-96.59M27.36%79.76M87.74%-52.61M-13.69%-53.24M-602.03%-40.98M92.01%-21.03M149.22%62.63M
-Change in prepaid assets ---6.36M------------------0----------------
-Change in payables -145.37%-111.33M-49.53%134.46M-3,939.98%-196.87M779.88%46.44M-344.40%-95.36M-81.05%245.36M-1.34%266.41M-107.74%-4.87M-99.07%5.28M-105.49%-21.46M
-Changes in other current assets 129.89%14.32M34.57%19.51M87.99%-3.57M1,154.24%33.16M1.61%-34.78M27.91%-47.92M-90.04%14.5M-163.56%-29.71M101.79%2.64M33.54%-35.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.21%-183.02M-48.13%-43.91M-5.64%-55.48M-20.89%-39.65M-40.93%-43.98M-9.73%-146.17M27.39%-29.64M-81.33%-52.52M9.92%-32.8M-15.53%-31.21M
Interest received (cash flow from operating activities) 99.97%6.75M51.87%1.58M114.15%2.65M167.47%1.34M97.83%1.18M-32.22%3.38M-42.01%1.04M44.34%1.24M-47.65%501K-56.45%598K
Tax refund paid -25.74%-87.49M-175.20%-28.76M-14.76%-24.18M-111.03%-20.76M51.14%-13.79M16.20%-69.58M-246.35%-10.45M-160.01%-21.07M83.12%-9.84M-18.49%-28.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 51.79%463.22M68.93%322.47M58.88%-31.58M-16.13%215.86M34.36%-43.53M47.22%305.17M386.05%190.89M-359.83%-76.79M514.06%257.38M-132.74%-66.31M
Investing cash flow
Net PPE purchase and sale 12.60%-48.01M-43.17%-34M75.87%-1.9M35.24%-4.4M53.35%-7.71M-442.25%-54.93M-162.24%-23.75M50.76%-7.85M95.68%-6.8M50.29%-16.53M
Net intangibles purchase and sale 27.58%-343.98M-7.93%-119.42M75.86%-43.57M-95.75%-117.48M48.72%-63.52M44.36%-474.98M36.65%-110.64M-36.83%-180.46M---60.02M69.79%-123.86M
Net business purchase and sale 103.68%1.4M--0--0--0110.70%1.4M-102.74%-38.09M107.06%573K--0-103.38%-25.58M-91.03%-13.08M
Net changes in other investments 41.59%-33.13M74.91%-3.44M---3.38M---2.45M44.51%-23.86M-57.02%-56.72M-9.65%-13.72M--------43.57%-43M
Investing cash flow 32.17%-423.71M-6.32%-156.86M74.06%-48.84M-34.56%-124.33M52.31%-93.69M-227.98%-624.71M6.10%-147.53M-137.71%-188.32M-113.75%-92.39M62.67%-196.47M
Financing cash flow
Net issuance payments of debt -93.34%40.35M-459.89%-55M-127.17%-49.49M-119.93%-53M38.52%197.83M6.32%606.24M109.51%15.28M532.96%182.18M2,259.34%265.97M-81.81%142.82M
Increase or decrease of lease financing -1.71%-1.49M-193.31%-1.49M--0--------22.40%-1.47M53.86%-508K---957K--------
Cash dividends paid ---5.53M--0-------5.53M------------------------
Interest paid (cash flow from financing activities) -16.27%-39.08M21.43%-3.87M24.32%-3.91M24.36%-4.4M-51.94%-26.91M92.59%-33.61M98.80%-4.92M25.62%-5.17M23.25%-5.81M38.06%-17.71M
Net other fund-raising expenses 167.84%44.07M103.42%1.83M-58.16%61.86M100.06%98K---19.72M-353.29%-64.95M-112.90%-53.49M182.19%147.85M30.44%-159.32M----
Financing cash flow -92.43%38.32M-34.12%-58.52M-97.39%8.45M-162.30%-62.83M20.86%151.21M160.88%506.21M72.07%-43.64M152.67%323.9M112.64%100.84M-83.04%125.11M
Net cash flow
Beginning cash position 46.90%585.27M-5.09%555.62M19.35%628.34M130.54%599.11M46.90%585.27M-25.46%398.4M-24.80%585.43M-39.11%526.47M-72.60%259.88M-25.46%398.4M
Current changes in cash -58.31%77.82M38,759.93%107.09M-222.41%-71.97M-89.20%28.7M110.17%14M237.21%186.68M99.93%-277K168.31%58.79M417.40%265.82M-133.26%-137.66M
Effect of exchange rate changes --0239.29%380K-553.61%-753K-31.19%534K81.37%-161K563.41%190K566.67%112K388.24%166K1,275.76%776K-5,860.00%-864K
End cash Position 13.30%663.09M13.30%663.09M-5.09%555.62M19.35%628.34M130.54%599.11M46.90%585.27M46.90%585.27M-24.80%585.43M-39.11%526.47M-72.60%259.88M
Free cash flow 130.77%71.11M230.93%168.94M70.94%-77.05M-50.46%93.98M44.50%-114.76M68.76%-231.13M118.02%51.05M-124.09%-265.11M262.94%189.71M14.89%-206.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg