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Sunpower Group Ltd. (5GD.SI)

SES - SES Delayed price. Currency in SGD
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0.2500+0.0100 (+4.17%)
As of 04:23PM SGT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
248,399
175,772
138,799
816,199
-55,551
-
Depreciation & amortisation
187,651
241,579
203,635
176,992
173,639
-
Change in working capital
-265,120
-158,831
-60,537
-22,685
-134,431
-
Inventory
-46,198
38,538
-52,609
-428,984
6,640
-
Other working capital
-565,540
71,114
-231,127
-739,892
-54,365
-
Other non-cash items
-32,539
271,991
229,111
641,754
249,724
-
Net cash provided by operating activities
63,475
463,219
305,173
207,284
512,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-629,015
-392,105
-536,300
-947,176
-567,011
-
Acquisitions, net
-98,849
0
-38,659
-67,073
-171,690
-
Other investing activities
-55,508
-33,125
-56,716
-36,120
-43,849
-
Net cash used for investing activities
-650,218
-423,714
-624,708
488,128
-781,070
-
Net change in cash
-193,145
77,822
186,679
-136,051
-155,822
-
Cash at beginning of period
778,524
585,268
398,399
534,491
690,481
-
Cash at end of period
585,379
663,090
585,268
398,399
534,491
-
Free cash flow
Operating cash flow
63,475
463,219
305,173
207,284
512,646
-
Capital expenditure
-629,015
-392,105
-536,300
-947,176
-567,011
-
Free cash flow
-565,540
71,114
-231,127
-739,892
-54,365
-