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Sunpower Group Ltd. (5GD.SI)

SES - SES Delayed Price. Currency in SGD
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0.3600-0.0100 (-2.70%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
248,399
831,342
-55,551
138,042
Depreciation & amortisation
187,651
176,125
173,639
145,037
Change in working capital
-265,120
-22,685
-123,436
-143,999
Inventory
-46,198
-428,984
6,640
-39,881
Other working capital
-565,540
-739,892
-54,365
-191,558
Other non-cash items
-32,539
155,542
587,135
314,194
Net cash provided by operating activities
63,475
223,208
512,646
436,558
Cash flows from investing activities
Investments in property, plant and equipment
-629,015
-963,100
-567,011
-628,116
Acquisitions, net
-98,849
-67,073
-171,690
-582,767
Other investing activities
-55,508
-36,120
-43,849
-32,972
Net cash used for investing activities
-650,218
472,204
-781,070
-1,243,855
Net change in cash
-193,145
-136,051
-155,822
5,135
Cash at beginning of period
778,524
534,491
690,481
685,306
Cash at end of period
585,379
398,399
534,491
690,481
Free cash flow
Operating cash flow
63,475
223,208
512,646
436,558
Capital expenditure
-629,015
-963,100
-567,011
-628,116
Free cash flow
-565,540
-739,892
-54,365
-191,558