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5GD Sunpower

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  • 0.275
  • -0.020-6.78%
10min DelayNot Open Nov 22 15:45 CST
218.81MMarket Cap8.33P/E (TTM)

Sunpower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
293.00%178.57M
-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
Net profit before non-cash adjustment
-106.11%-8.26M
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
Total adjustment of non-cash items
84.41%223.1M
-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
-Depreciation and amortization
10.80%66.45M
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
-Reversal of impairment losses recognized in profit and loss
--0
12,259.68%15.33M
---5.09M
2,007.29%18.06M
1,935.57%18.06M
--0
244.19%124K
--0
-104.74%-947K
-104.02%-984K
-Assets reserve and write-off
2,522.01%115.05M
----
----
----
----
--4.39M
----
----
----
----
-Share of associates
-61.56%-2.59M
-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
-Disposal profit
99.93%-2K
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
-Net exchange gains and losses
-218.52%-17.25M
-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
-Other non-cash items
-7.90%61.43M
-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
Changes in working capital
82.80%-36.27M
-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
-Change in receivables
28.73%-51.75M
-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
-Change in inventory
-97.02%1.85M
-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
-Change in prepaid assets
----
----
----
---6.36M
----
----
----
----
--0
----
-Change in payables
108.90%17.53M
-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
-Changes in other current assets
-9.39%-3.9M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.95%-33.87M
-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
Interest received (cash flow from operating activities)
-51.76%1.28M
-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
Tax refund paid
-58.47%-38.33M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
440.92%107.66M
-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
Investing cash flow
Net PPE purchase and sale
59.10%-775K
-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
Net intangibles purchase and sale
69.12%-13.46M
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
Net business purchase and sale
--0
--0
--0
103.68%1.4M
--0
--0
--0
110.70%1.4M
-102.74%-38.09M
107.06%573K
Net changes in other investments
-270.65%-12.52M
-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
45.24%-26.75M
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
Financing cash flow
Net issuance payments of debt
14.63%-42.25M
-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
Increase or decrease of lease financing
---46K
---632K
----
-1.71%-1.49M
-193.31%-1.49M
--0
--0
----
22.40%-1.47M
53.86%-508K
Cash dividends paid
----
----
----
---5.53M
--0
----
---5.53M
----
----
----
Cash dividends for minorities
---2M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
26.28%-2.88M
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
Net other fund-raising expenses
-168.51%-42.38M
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
Financing cash flow
-1,159.37%-89.56M
-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
Net cash flow
Beginning cash position
-14.62%536.49M
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
Current changes in cash
87.98%-8.65M
-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
Effect of exchange rate changes
--0
--0
--0
--0
239.29%380K
-553.61%-753K
-31.19%534K
81.37%-161K
563.41%190K
566.67%112K
End cash Position
-5.00%527.84M
-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
Free cash flow
221.26%93.43M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 293.00%178.57M-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
Net profit before non-cash adjustment -106.11%-8.26M92.28%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
Total adjustment of non-cash items 84.41%223.1M-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%69.96M
-Depreciation and amortization 10.80%66.45M7.66%64.93M13.40%67.21M18.63%241.58M12.29%62.03M12.32%59.97M24.92%60.31M26.85%59.27M15.05%203.64M37.67%55.24M
-Reversal of impairment losses recognized in profit and loss --012,259.68%15.33M---5.09M2,007.29%18.06M1,935.57%18.06M--0244.19%124K--0-104.74%-947K-104.02%-984K
-Assets reserve and write-off 2,522.01%115.05M------------------4.39M----------------
-Share of associates -61.56%-2.59M-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%-138K
-Disposal profit 99.93%-2K102.22%75K-98.51%107K100.20%308K94.39%-409K89.35%-3.07M96.15%-3.38M121.38%7.17M89.15%-157.44M95.55%-7.29M
-Net exchange gains and losses -218.52%-17.25M-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%-17.79M
-Other non-cash items -7.90%61.43M-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
Changes in working capital 82.80%-36.27M-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
-Change in receivables 28.73%-51.75M-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
-Change in inventory -97.02%1.85M-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
-Change in prepaid assets ---------------6.36M------------------0----
-Change in payables 108.90%17.53M-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
-Changes in other current assets -9.39%-3.9M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.95%-33.87M-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
Interest received (cash flow from operating activities) -51.76%1.28M-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%1.04M
Tax refund paid -58.47%-38.33M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 440.92%107.66M-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
Investing cash flow
Net PPE purchase and sale 59.10%-775K-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%-23.75M
Net intangibles purchase and sale 69.12%-13.46M85.06%-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
Net business purchase and sale --0--0--0103.68%1.4M--0--0--0110.70%1.4M-102.74%-38.09M107.06%573K
Net changes in other investments -270.65%-12.52M-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 45.24%-26.75M43.78%-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
Financing cash flow
Net issuance payments of debt 14.63%-42.25M-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%15.28M
Increase or decrease of lease financing ---46K---632K-----1.71%-1.49M-193.31%-1.49M--0--0----22.40%-1.47M53.86%-508K
Cash dividends paid ---------------5.53M--0-------5.53M------------
Cash dividends for minorities ---2M------------------0----------------
Interest paid (cash flow from financing activities) 26.28%-2.88M21.99%-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%-4.92M
Net other fund-raising expenses -168.51%-42.38M5,521.43%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%-53.49M
Financing cash flow -1,159.37%-89.56M-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%-43.64M
Net cash flow
Beginning cash position -14.62%536.49M13.90%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
Current changes in cash 87.98%-8.65M-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%-277K
Effect of exchange rate changes --0--0--0--0239.29%380K-553.61%-753K-31.19%534K81.37%-161K563.41%190K566.67%112K
End cash Position -5.00%527.84M-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
Free cash flow 221.26%93.43M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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Symbol
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% Chg

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