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Sunpower Group Ltd. (5GD.SI)

SES - SES Delayed price. Currency in SGD
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0.2050-0.0050 (-2.38%)
At close: 04:07PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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