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5GD Sunpower Cashflow Statement

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IndustrialsAdventurousSmall CapValue Trap

Annual cashflow statement for Sunpower, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24083.41,074233344
Depreciation
Amortisation
Non-Cash Items373573-810141294
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-317-320-234-273-416
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities437513207305463
Capital Expenditures-624-515-947-536-392
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-620-2671,435-88.4-31.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,244-781488-625-424
Financing Cash Flow Items-59.4-138-471-98.64.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities812113-83150638.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.17-156-13618777.8