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5GD Sunpower

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  • 0.230
  • 0.0000.00%
10min DelayTrading Aug 14 16:59 CST
183.01MMarket Cap3.90P/E (TTM)

Sunpower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-56.65%119.19M
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
Net profit before non-cash adjustment
92.28%132.21M
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
Total adjustment of non-cash items
-11.94%148.67M
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
-Depreciation and amortization
7.66%64.93M
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
-Reversal of impairment losses recognized in profit and loss
12,259.68%15.33M
---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
-Share of associates
-78.26%-1.85M
-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
-Disposal profit
102.22%75K
-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
-Net exchange gains and losses
-89.05%5.02M
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
-Other non-cash items
-2.70%65.17M
-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
Changes in working capital
-533.07%-161.69M
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
-Change in receivables
-153.86%-29.26M
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
-Change in inventory
-2.09%-98.6M
-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
-Change in prepaid assets
----
----
---6.36M
----
----
----
----
--0
----
----
-Change in payables
-101.06%-491K
-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
-Changes in other current assets
-200.55%-33.34M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.20%-46.07M
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
Interest received (cash flow from operating activities)
-8.73%1.22M
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
Tax refund paid
-21.09%-25.13M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-77.20%49.21M
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
Investing cash flow
Net PPE purchase and sale
-76.24%-7.76M
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
Net intangibles purchase and sale
85.06%-17.55M
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
Net business purchase and sale
--0
--0
103.68%1.4M
--0
--0
--0
110.70%1.4M
-102.74%-38.09M
107.06%573K
--0
Net changes in other investments
-1,721.73%-44.6M
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
43.78%-69.9M
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
Financing cash flow
Net issuance payments of debt
-138.95%-126.64M
-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
Increase or decrease of lease financing
---632K
----
-1.71%-1.49M
-193.31%-1.49M
--0
--0
----
22.40%-1.47M
53.86%-508K
---957K
Cash dividends paid
----
----
---5.53M
--0
----
---5.53M
----
----
----
----
Interest paid (cash flow from financing activities)
21.99%-3.43M
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
Net other fund-raising expenses
5,521.43%5.51M
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
Financing cash flow
-99.27%-125.19M
-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
Net cash flow
Beginning cash position
13.90%682.37M
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
Current changes in cash
-608.24%-145.89M
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
Effect of exchange rate changes
--0
--0
--0
239.29%380K
-553.61%-753K
-31.19%534K
81.37%-161K
563.41%190K
566.67%112K
388.24%166K
End cash Position
-14.62%536.49M
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
Free cash flow
-74.57%23.9M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -56.65%119.19M983.83%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%-4.43M
Net profit before non-cash adjustment 92.28%132.21M123.88%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
Total adjustment of non-cash items -11.94%148.67M5.40%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%143.35M
-Depreciation and amortization 7.66%64.93M13.40%67.21M18.63%241.58M12.29%62.03M12.32%59.97M24.92%60.31M26.85%59.27M15.05%203.64M37.67%55.24M32.04%53.4M
-Reversal of impairment losses recognized in profit and loss 12,259.68%15.33M---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%168K
-Share of associates -78.26%-1.85M-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%16K
-Disposal profit 102.22%75K-98.51%107K100.20%308K94.39%-409K89.35%-3.07M96.15%-3.38M121.38%7.17M89.15%-157.44M95.55%-7.29M92.79%-28.79M
-Net exchange gains and losses -89.05%5.02M107.38%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%48.82M
-Other non-cash items -2.70%65.17M-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
Changes in working capital -533.07%-161.69M32.38%-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%-182.38M
-Change in receivables -153.86%-29.26M30.84%-79.54M54.23%-94M136.63%39.28M32.04%-72.6M-63.09%54.32M16.94%-115M75.01%-205.37M76.32%-107.24M-46.06%-106.83M
-Change in inventory -2.09%-98.6M-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%-40.98M
-Change in prepaid assets -----------6.36M------------------0--------
-Change in payables -101.06%-491K-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
-Changes in other current assets -200.55%-33.34M61.03%-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%-29.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.20%-46.07M14.40%-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%-52.52M
Interest received (cash flow from operating activities) -8.73%1.22M14.62%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
Tax refund paid -21.09%-25.13M-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%-21.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -77.20%49.21M277.80%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%-76.79M
Investing cash flow
Net PPE purchase and sale -76.24%-7.76M8.37%-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%-7.85M
Net intangibles purchase and sale 85.06%-17.55M70.91%-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
Net business purchase and sale --0--0103.68%1.4M--0--0--0110.70%1.4M-102.74%-38.09M107.06%573K--0
Net changes in other investments -1,721.73%-44.6M52.13%-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 43.78%-69.9M60.54%-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
Financing cash flow
Net issuance payments of debt -138.95%-126.64M-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%182.18M
Increase or decrease of lease financing ---632K-----1.71%-1.49M-193.31%-1.49M--0--0----22.40%-1.47M53.86%-508K---957K
Cash dividends paid -----------5.53M--0-------5.53M----------------
Interest paid (cash flow from financing activities) 21.99%-3.43M0.61%-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%-5.17M
Net other fund-raising expenses 5,521.43%5.51M90.08%-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%147.85M
Financing cash flow -99.27%-125.19M-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%323.9M
Net cash flow
Beginning cash position 13.90%682.37M13.30%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
Current changes in cash -608.24%-145.89M37.76%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%58.79M
Effect of exchange rate changes --0--0--0239.29%380K-553.61%-753K-31.19%534K81.37%-161K563.41%190K566.67%112K388.24%166K
End cash Position -14.62%536.49M13.90%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
Free cash flow -74.57%23.9M145.18%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%-265.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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