Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Sunpower Group Ltd
SGX:5GD

Watchlist Manager
Sunpower Group Ltd Logo
Sunpower Group Ltd
SGX:5GD
Watchlist
Price: 0.495 SGD 1.02% Market Closed
Market Cap: S$395.4m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+340%
5Y
+68%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+86%
10Y
-1 402%
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-

Cash Flow Statement
Sunpower Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
5
9
40
89
93
95
102
113
116
120
130
103
90
85
64
80
82
75
68
68
76
84
94
72
71
63
72
99
106
142
153
178
82
63
203
178
343
230
108
395
285
374
450
240
494
540
482
83
(47)
553
695
1 074
1 050
490
310
233
226
198
299
344
412
475
332
340
340
342
Depreciation & Amortization
0
1
6
11
11
11
12
11
11
12
13
14
15
17
17
18
18
19
19
22
24
25
27
26
29
28
30
28
31
32
32
30
29
30
30
47
60
77
94
102
113
128
139
141
148
151
152
176
191
191
195
177
169
175
188
204
215
228
235
242
251
254
261
271
269
272
Other Non-Cash Items
(1)
(5)
(5)
7
7
6
14
12
15
24
28
29
30
33
44
48
48
46
47
55
61
60
43
28
20
20
23
48
48
53
53
46
161
139
(23)
(17)
(175)
(40)
150
5
162
130
88
373
115
140
250
573
721
52
(227)
(810)
(800)
(230)
36
141
190
277
248
294
292
268
364
398
399
382
Cash Taxes Paid
(1)
1
11
16
15
15
16
12
24
16
22
26
13
19
13
14
17
15
15
16
17
20
22
19
17
15
12
14
17
18
17
12
14
12
18
22
21
31
33
46
75
78
78
83
102
94
124
129
95
149
117
83
87
39
52
70
55
66
69
87
102
106
120
126
131
131
Cash Interest Paid
(1)
(1)
5
12
12
12
12
14
17
21
24
25
28
29
30
31
29
28
27
28
30
30
29
27
25
24
23
24
24
24
24
25
25
23
23
34
59
70
84
79
87
115
121
129
137
118
118
127
137
156
167
587
580
574
596
180
202
207
209
222
216
221
198
194
184
175
Change in Working Capital
1
8
1
(36)
(109)
(72)
(112)
(38)
(74)
(281)
(342)
(414)
(285)
(64)
54
20
19
(36)
(87)
(128)
(120)
(83)
(221)
(102)
(95)
(132)
(6)
(61)
(105)
(66)
85
(108)
(113)
(87)
(265)
(123)
(204)
(239)
(101)
(294)
(228)
(334)
(476)
(317)
(437)
(387)
(525)
(320)
(103)
(177)
(10)
(234)
(464)
(265)
(470)
(273)
(303)
(417)
(450)
(416)
(370)
(580)
(399)
(386)
(373)
(248)
Cash from Operating Activities
5
N/A
12
+130%
41
+239%
71
+71%
2
-97%
39
+1 613%
16
-59%
98
+511%
69
-30%
(125)
N/A
(171)
-37%
(268)
-56%
(150)
+44%
71
N/A
179
+154%
166
-8%
167
+0%
104
-37%
47
-55%
17
-63%
40
+130%
86
+117%
(57)
N/A
27
N/A
25
-8%
(21)
N/A
119
N/A
114
-4%
79
-31%
159
+102%
320
+101%
146
-54%
159
+9%
145
-9%
(55)
N/A
86
N/A
24
-72%
29
+18%
251
+771%
207
-17%
332
+60%
298
-10%
201
-33%
437
+118%
320
-27%
444
+39%
358
-19%
513
+43%
761
+48%
619
-19%
652
+5%
207
-68%
(46)
N/A
170
N/A
63
-63%
305
+381%
328
+7%
286
-13%
332
+16%
463
+40%
584
+26%
417
-29%
557
+33%
622
+12%
635
+2%
747
+18%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(8)
(13)
(14)
(19)
(19)
(53)
(55)
(54)
(64)
(75)
(76)
(84)
(84)
(50)
(60)
(72)
(76)
(74)
(96)
(75)
(59)
(44)
(8)
(10)
(10)
(20)
(67)
(153)
(374)
(321)
(406)
(597)
(457)
(574)
(559)
(288)
(320)
(300)
(288)
(283)
(424)
(624)
(633)
(729)
(587)
(515)
(842)
(874)
(909)
(947)
(658)
(589)
(629)
(536)
(467)
(521)
(378)
(392)
(346)
(250)
(219)
(161)
(160)
(170)
Other Items
0
0
0
0
0
3
3
(17)
(17)
(19)
(19)
(16)
(19)
(19)
(19)
(2)
1
1
1
1
(7)
(8)
(8)
(8)
1
0
1
(70)
(138)
(188)
(190)
(38)
25
74
38
(118)
(228)
(307)
(528)
(467)
(849)
(795)
(585)
(620)
(331)
(307)
(309)
(267)
(140)
671
1 368
1 435
1 460
626
(21)
(88)
(55)
(33)
(36)
(32)
(21)
(63)
(72)
(26)
(17)
26
Cash from Investing Activities
(2)
N/A
(4)
-129%
(8)
-113%
(13)
-52%
(13)
-6%
(16)
-19%
(16)
-3%
(70)
-324%
(72)
-3%
(73)
-1%
(83)
-14%
(91)
-10%
(95)
-5%
(103)
-8%
(103)
0%
(51)
+50%
(59)
-15%
(71)
-20%
(75)
-5%
(73)
+2%
(104)
-42%
(83)
+20%
(66)
+20%
(52)
+22%
(7)
+86%
(10)
-35%
(9)
+3%
(90)
-872%
(206)
-127%
(341)
-66%
(563)
-65%
(360)
+36%
(381)
-6%
(523)
-37%
(419)
+20%
(693)
-65%
(787)
-14%
(595)
+24%
(847)
-43%
(767)
+10%
(1 137)
-48%
(1 078)
+5%
(1 009)
+6%
(1 244)
-23%
(964)
+23%
(1 036)
-8%
(896)
+14%
(781)
+13%
(981)
-26%
(203)
+79%
460
N/A
488
+6%
802
+64%
37
-95%
(650)
N/A
(625)
+4%
(522)
+16%
(554)
-6%
(414)
+25%
(424)
-2%
(367)
+13%
(313)
+15%
(290)
+7%
(188)
+35%
(177)
+6%
(144)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
0
0
0
0
214
0
0
0
0
0
0
0
0
0
0
0
16
14
24
24
8
0
(0)
(0)
0
2
6
6
7
6
1
1
0
0
0
0
0
0
0
0
0
0
540
Net Issuance of Debt
13
0
67
82
69
76
23
16
97
154
169
182
115
62
(28)
(32)
(40)
(30)
51
29
44
(31)
(1)
(28)
(57)
(1)
(38)
43
65
62
9
104
1 215
1 275
1 313
1 192
85
181
86
294
704
531
852
872
638
722
697
261
844
775
546
568
(73)
205
428
605
660
341
110
39
(151)
(226)
(218)
278
(230)
(817)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(3)
(3)
(3)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
(4)
(4)
(4)
0
(4)
(8)
(4)
0
(5)
3
(4)
0
(3)
(7)
(7)
0
0
(10)
(10)
0
(793)
(1 340)
(937)
0
(153)
403
0
0
(6)
(6)
(6)
0
0
0
0
0
0
Other
(2)
17
(53)
(20)
(11)
(5)
33
(5)
(30)
(9)
(11)
53
49
21
5
(42)
(33)
(7)
(30)
6
26
9
32
2
1
6
(24)
8
19
(29)
19
(3)
(63)
(3)
(1)
40
93
38
13
36
20
(67)
(55)
(59)
(80)
44
(10)
(138)
(158)
(168)
(137)
(471)
(440)
(598)
(439)
(99)
(127)
33
(51)
5
23
29
(76)
(182)
(163)
(169)
Cash from Financing Activities
11
N/A
17
+58%
14
-16%
62
+329%
59
-5%
71
+21%
55
-23%
12
-79%
67
+480%
140
+110%
153
+10%
231
+50%
159
-31%
77
-51%
(28)
N/A
(79)
-185%
(78)
+1%
(40)
+49%
19
N/A
33
+71%
67
+104%
20
-69%
74
+260%
16
-78%
(14)
N/A
3
N/A
(64)
N/A
263
N/A
297
+13%
243
-18%
238
-2%
97
-59%
1 148
+1 083%
1 269
+11%
1 304
+3%
1 228
-6%
174
-86%
214
+23%
98
-54%
342
+250%
734
+115%
480
-35%
814
+69%
812
0%
560
-31%
766
+37%
676
-12%
113
-83%
678
+502%
(180)
N/A
(925)
-414%
(831)
+10%
(1 444)
-74%
(545)
+62%
394
N/A
506
+29%
532
+5%
369
-31%
53
-86%
38
-28%
(134)
N/A
(196)
-47%
(294)
-50%
96
N/A
(393)
N/A
(447)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
(0)
(0)
(0)
1
1
1
1
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
1
1
(0)
0
0
(0)
0
0
0
0
Net Change in Cash
15
N/A
26
+76%
47
+86%
120
+154%
48
-60%
95
+99%
55
-42%
40
-27%
64
+58%
(58)
N/A
(101)
-75%
(129)
-27%
(87)
+32%
45
N/A
49
+8%
35
-29%
29
-16%
(7)
N/A
(9)
-34%
(24)
-162%
3
N/A
24
+852%
(50)
N/A
(8)
+83%
4
N/A
(28)
N/A
45
N/A
287
+538%
171
-40%
63
-63%
(4)
N/A
(116)
-2 668%
927
N/A
891
-4%
830
-7%
621
-25%
(588)
N/A
(352)
+40%
(499)
-42%
(217)
+56%
(70)
+68%
(300)
-327%
5
N/A
5
+4%
(84)
N/A
174
N/A
139
-20%
(156)
N/A
457
N/A
236
-48%
187
-21%
(136)
N/A
(689)
-406%
(338)
+51%
(193)
+43%
187
N/A
339
+82%
102
-70%
(30)
N/A
78
N/A
83
+7%
(92)
N/A
(28)
+70%
531
N/A
66
-88%
156
+137%
Free Cash Flow
Free Cash Flow
4
N/A
8
+131%
33
+298%
58
+76%
(11)
N/A
21
N/A
(3)
N/A
45
N/A
13
-70%
(179)
N/A
(235)
-32%
(343)
-46%
(227)
+34%
(13)
+94%
95
N/A
116
+22%
106
-8%
32
-70%
(29)
N/A
(57)
-92%
(57)
-1%
11
N/A
(116)
N/A
(17)
+86%
18
N/A
(31)
N/A
109
N/A
94
-14%
11
-88%
6
-46%
(53)
N/A
(175)
-228%
(247)
-41%
(452)
-83%
(512)
-13%
(488)
+5%
(534)
-9%
(259)
+51%
(69)
+73%
(93)
-35%
44
N/A
15
-66%
(224)
N/A
(187)
+16%
(313)
-67%
(285)
+9%
(228)
+20%
(2)
+99%
(81)
-4 204%
(255)
-217%
(257)
-1%
(740)
-188%
(704)
+5%
(419)
+40%
(566)
-35%
(231)
+59%
(139)
+40%
(235)
-69%
(47)
+80%
71
N/A
238
+234%
168
-29%
338
+102%
461
+36%
475
+3%
577
+21%

See Also

Summary
5GD intrinsic value, competitors valuation, and company profile.
DCF Valuation
5GD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5GD stock valuation using valuation multiples.
Wall Street Estimates
5GD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5GD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.