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5GD Sunpower

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  • 0.245
  • 0.0000.00%
10min DelayNot Open Jul 18 15:43 CST
194.94MMarket Cap5.10P/E (TTM)

Sunpower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
983.83%141.52M
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
Net profit before non-cash adjustment
123.88%123.33M
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
Total adjustment of non-cash items
5.40%130.01M
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
-Depreciation and amortization
13.40%67.21M
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
-Reversal of impairment losses recognized in profit and loss
---5.09M
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
-Share of associates
-185.59%-1.92M
-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
-Disposal profit
-98.51%107K
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
-Net exchange gains and losses
107.38%872K
-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
-Other non-cash items
-0.82%68.83M
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
Changes in working capital
32.38%-111.83M
-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
-Change in receivables
30.84%-79.54M
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
-Change in inventory
-3.16%77.24M
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
-Change in prepaid assets
----
---6.36M
----
----
----
----
--0
----
----
----
-Change in payables
-0.65%-95.97M
-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
-Changes in other current assets
61.03%-13.55M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.40%-37.65M
-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
Interest received (cash flow from operating activities)
14.62%1.36M
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
Tax refund paid
-101.90%-27.84M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
277.80%77.39M
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
Investing cash flow
Net PPE purchase and sale
8.37%-7.06M
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
Net intangibles purchase and sale
70.91%-18.48M
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
Net business purchase and sale
--0
103.68%1.4M
--0
--0
--0
110.70%1.4M
-102.74%-38.09M
107.06%573K
--0
-103.38%-25.58M
Net changes in other investments
52.13%-11.42M
41.59%-33.13M
74.91%-3.44M
---3.38M
---2.45M
44.51%-23.86M
-57.02%-56.72M
-9.65%-13.72M
----
----
Investing cash flow
60.54%-36.97M
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
Financing cash flow
Net issuance payments of debt
-96.18%7.56M
-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
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)
0.61%-26.74M
-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
Net other fund-raising expenses
90.08%-1.96M
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
-113.98%-21.14M
-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
Net cash flow
Beginning cash position
13.30%663.09M
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
Current changes in cash
37.76%19.28M
-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
Effect of exchange rate changes
--0
--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
End cash Position
13.90%682.37M
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
Free cash flow
145.18%51.85M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 983.83%141.52M40.47%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
Net profit before non-cash adjustment 123.88%123.33M47.45%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
Total adjustment of non-cash items 5.40%130.01M57.14%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%68.27M
-Depreciation and amortization 13.40%67.21M18.63%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
-Reversal of impairment losses recognized in profit and loss ---5.09M2,007.29%18.06M1,477.03%13.55M2,511.90%4.39M244.19%124K--0-104.74%-947K-104.02%-984K-24.66%168K95.41%-86K
-Share of associates -185.59%-1.92M-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
-Disposal profit -98.51%107K100.20%308K94.39%-409K89.35%-3.07M96.15%-3.38M121.38%7.17M89.15%-157.44M95.55%-7.29M92.79%-28.79M89.32%-87.85M
-Net exchange gains and losses 107.38%872K-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
-Other non-cash items -0.82%68.83M18.72%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
Changes in working capital 32.38%-111.83M-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
-Change in receivables 30.84%-79.54M54.23%-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
-Change in inventory -3.16%77.24M173.25%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%-21.03M
-Change in prepaid assets -------6.36M------------------0------------
-Change in payables -0.65%-95.97M-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
-Changes in other current assets 61.03%-13.55M129.89%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%2.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.40%-37.65M-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
Interest received (cash flow from operating activities) 14.62%1.36M99.97%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
Tax refund paid -101.90%-27.84M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 277.80%77.39M51.79%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
Investing cash flow
Net PPE purchase and sale 8.37%-7.06M12.60%-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%-6.8M
Net intangibles purchase and sale 70.91%-18.48M27.58%-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---60.02M
Net business purchase and sale --0103.68%1.4M--0--0--0110.70%1.4M-102.74%-38.09M107.06%573K--0-103.38%-25.58M
Net changes in other investments 52.13%-11.42M41.59%-33.13M74.91%-3.44M---3.38M---2.45M44.51%-23.86M-57.02%-56.72M-9.65%-13.72M--------
Investing cash flow 60.54%-36.97M32.17%-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%-92.39M
Financing cash flow
Net issuance payments of debt -96.18%7.56M-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
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) 0.61%-26.74M-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%-5.81M
Net other fund-raising expenses 90.08%-1.96M167.84%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 -113.98%-21.14M-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
Net cash flow
Beginning cash position 13.30%663.09M46.90%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
Current changes in cash 37.76%19.28M-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
Effect of exchange rate changes --0--0239.29%380K-553.61%-753K-31.19%534K81.37%-161K563.41%190K566.67%112K388.24%166K1,275.76%776K
End cash Position 13.90%682.37M13.30%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
Free cash flow 145.18%51.85M130.77%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%189.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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No Data

Price Target

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