SG Stock MarketDetailed Quotes

Sunpower (5GD)

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  • 0.510
  • 0.0000.00%
10min DelayMarket Closed May 7 16:34 CST
418.92MMarket Cap8.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5GD Sunpower

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
19.61%1.08B
87.12%223.02M
14.99%162.73M
23.87%900.53M
17.20%461.25M
293.00%178.57M
-56.65%119.19M
983.83%141.52M
40.47%726.97M
71.15%393.56M
Net profit before non-cash adjustment
77.90%604.19M
1.83%134.62M
0.01%123.34M
-1.19%339.62M
9.18%92.34M
-106.11%-8.26M
92.28%132.21M
123.88%123.33M
47.45%343.7M
113.81%84.57M
Total adjustment of non-cash items
-31.21%460.16M
-10.00%133.8M
-0.70%129.1M
23.40%668.93M
29.64%167.18M
84.41%223.1M
-11.94%148.67M
5.40%130.01M
57.14%542.1M
84.33%128.95M
-Depreciation and amortization
-1.44%266.93M
3.30%67.07M
-2.11%65.79M
12.11%270.83M
16.46%72.24M
10.80%66.45M
7.66%64.93M
13.40%67.21M
18.63%241.58M
12.29%62.03M
-Reversal of impairment losses recognized in profit and loss
-86.53%17.38M
-88.53%1.76M
320.22%11.2M
614.11%128.98M
610.60%128.35M
--0
12,259.68%15.33M
---5.09M
2,007.29%18.06M
1,935.57%18.06M
-Assets reserve and write-off
-86.46%17.38M
----
----
646.35%128.35M
-70.71%3.72M
2,522.01%115.05M
----
----
--17.2M
--12.69M
-Share of associates
-61.65%-10.54M
-8.78%-2.01M
14.20%-1.65M
-28.84%-6.52M
90.31%-170K
-61.56%-2.59M
-78.26%-1.85M
-185.59%-1.92M
-206.97%-5.06M
-1,171.01%-1.75M
-Disposal profit
0.99%1.32M
-108.00%-6K
-88.79%12K
325.32%1.31M
376.28%1.13M
99.93%-2K
102.22%75K
-98.51%107K
100.20%308K
94.39%-409K
-Net exchange gains and losses
-100.25%-76K
276.75%18.91M
-378.90%-2.43M
96.45%29.91M
408.32%41.27M
-218.52%-17.25M
-89.05%5.02M
107.38%872K
-78.93%15.23M
24.76%-13.38M
-Other non-cash items
-24.25%185.15M
-26.24%48.07M
-18.38%56.18M
-10.14%244.42M
-28.91%48.99M
-7.90%61.43M
-2.70%65.17M
-0.82%68.83M
18.72%271.99M
68.45%68.92M
Changes in working capital
111.82%12.77M
71.92%-45.4M
19.78%-89.71M
31.99%-108.02M
12.06%201.74M
82.80%-36.27M
-533.07%-161.69M
32.38%-111.83M
-162.37%-158.83M
49.49%180.03M
-Change in receivables
75.33%-30.17M
23.67%-22.33M
8.82%-72.52M
-30.09%-122.29M
-2.71%38.22M
28.73%-51.75M
-153.86%-29.26M
30.84%-79.54M
54.23%-94M
136.63%39.28M
-Change in inventory
199.39%28.81M
83.30%-16.47M
-16.51%64.49M
-175.21%-28.98M
-38.14%-9.47M
-97.02%1.85M
-2.09%-98.6M
-3.16%77.24M
173.25%38.54M
87.12%-6.86M
-Change in prepaid assets
----
----
----
--0
----
----
----
----
---6.36M
----
-Change in payables
-104.57%-3.7M
-6,037.07%-30.13M
31.17%-66.06M
172.67%80.9M
18.87%159.83M
108.90%17.53M
-101.06%-491K
-0.65%-95.97M
-145.37%-111.33M
-49.53%134.46M
-Changes in other current assets
147.38%17.83M
170.57%23.53M
-15.21%-15.62M
-362.77%-37.64M
-32.54%13.16M
-9.39%-3.9M
-200.55%-33.34M
61.03%-13.55M
129.89%14.32M
34.57%19.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.27%-136.92M
17.08%-38.2M
-10.09%-41.45M
13.74%-157.87M
8.26%-40.29M
38.95%-33.87M
-16.20%-46.07M
14.40%-37.65M
-25.21%-183.02M
-48.13%-43.91M
Interest received (cash flow from operating activities)
20.58%7.24M
43.74%1.76M
-14.01%1.17M
-11.06%6.01M
35.93%2.15M
-51.76%1.28M
-8.73%1.22M
14.62%1.36M
99.97%6.75M
51.87%1.58M
Tax refund paid
-23.27%-155.78M
-0.64%-25.3M
-15.78%-32.23M
-44.45%-126.38M
-21.98%-35.08M
-58.47%-38.33M
-21.09%-25.13M
-101.90%-27.84M
-25.74%-87.49M
-175.20%-28.76M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.22%791.66M
227.77%161.28M
16.58%90.22M
34.34%622.28M
20.33%388.03M
440.92%107.66M
-77.20%49.21M
277.80%77.39M
51.79%463.22M
68.93%322.47M
Investing cash flow
Net PPE purchase and sale
-68.16%-32.24M
26.66%-5.69M
59.39%-2.87M
60.06%-19.18M
89.48%-3.58M
59.10%-775K
-76.24%-7.76M
8.37%-7.06M
12.60%-48.01M
-43.17%-34M
Net intangibles purchase and sale
32.16%-96.43M
-71.84%-30.15M
-14.07%-21.08M
58.68%-142.14M
22.40%-92.66M
69.12%-13.46M
85.06%-17.55M
70.91%-18.48M
27.58%-343.98M
-7.93%-119.42M
Net business purchase and sale
-257.05%-41.8M
----
----
-936.29%-11.71M
---11.71M
--0
--0
--0
103.68%1.4M
--0
Dividends received (cash flow from investment activities)
--4.9M
----
----
--0
----
----
----
----
----
----
Net changes in other investments
47.83%-7.71M
96.05%-1.76M
84.75%-1.74M
55.41%-14.77M
1,662.03%53.77M
-270.65%-12.52M
-1,721.73%-44.6M
52.13%-11.42M
41.59%-33.13M
74.91%-3.44M
Investing cash flow
7.73%-173.28M
46.21%-37.6M
30.50%-25.69M
55.68%-187.8M
65.46%-54.18M
45.24%-26.75M
43.78%-69.9M
60.54%-36.97M
32.17%-423.71M
-6.32%-156.86M
Financing cash flow
Net issuance payments of debt
-587.27%-1.36B
-463.88%-714.08M
-6,720.80%-500.4M
592.54%279.45M
901.48%440.78M
14.63%-42.25M
-138.95%-126.64M
-96.18%7.56M
-93.34%40.35M
-459.89%-55M
Net common stock issuance
--539.96M
--539.96M
----
--0
----
----
--0
----
----
----
Increase or decrease of lease financing
12.97%-1.18M
-7.28%-678K
----
8.93%-1.36M
54.43%-679K
---46K
---632K
----
-1.71%-1.49M
-193.31%-1.49M
Cash dividends paid
----
----
----
----
----
----
----
----
---5.53M
--0
Cash dividends for minorities
-245.00%-6.9M
---1M
----
---2M
--0
---2M
--0
----
--0
--0
Interest paid (cash flow from financing activities)
-1.80%-36.86M
33.69%-2.28M
51.27%-13.03M
7.37%-36.2M
18.67%-3.15M
26.28%-2.88M
21.99%-3.43M
0.61%-26.74M
-16.27%-39.08M
21.43%-3.87M
Net other fund-raising expenses
459.52%516.33M
-119.97%-1.1M
264.65%3.22M
-425.91%-143.62M
-5,829.47%-104.79M
-168.51%-42.38M
5,521.43%5.51M
90.08%-1.96M
167.84%44.07M
103.42%1.83M
Financing cash flow
-1,024.74%-890.26M
-43.12%-179.17M
-2,313.50%-510.21M
151.25%96.27M
667.57%332.16M
-1,159.37%-89.56M
-99.27%-125.19M
-113.98%-21.14M
-92.43%38.32M
-34.12%-58.52M
Net cash flow
Beginning cash position
80.04%1.19B
9.64%748.16M
80.04%1.19B
13.30%663.09M
-5.00%527.84M
-14.62%536.49M
13.90%682.37M
13.30%663.09M
46.90%585.27M
-5.09%555.62M
Current changes in cash
-151.23%-271.89M
61.97%-55.49M
-2,411.30%-445.69M
582.01%530.76M
521.93%666.01M
87.98%-8.65M
-608.24%-145.89M
37.76%19.28M
-58.31%77.82M
38,759.93%107.09M
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
----
----
End cash Position
-22.77%921.96M
29.11%692.67M
9.64%748.16M
80.04%1.19B
80.04%1.19B
-5.00%527.84M
-14.62%536.49M
13.90%682.37M
13.30%663.09M
13.30%663.09M
Free cash flow
43.82%662.9M
424.86%125.44M
27.82%66.27M
548.15%460.93M
72.70%291.76M
221.26%93.43M
-74.57%23.9M
145.18%51.85M
130.77%71.11M
230.93%168.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 19.61%1.08B87.12%223.02M14.99%162.73M23.87%900.53M17.20%461.25M293.00%178.57M-56.65%119.19M983.83%141.52M40.47%726.97M71.15%393.56M
Net profit before non-cash adjustment 77.90%604.19M1.83%134.62M0.01%123.34M-1.19%339.62M9.18%92.34M-106.11%-8.26M92.28%132.21M123.88%123.33M47.45%343.7M113.81%84.57M
Total adjustment of non-cash items -31.21%460.16M-10.00%133.8M-0.70%129.1M23.40%668.93M29.64%167.18M84.41%223.1M-11.94%148.67M5.40%130.01M57.14%542.1M84.33%128.95M
-Depreciation and amortization -1.44%266.93M3.30%67.07M-2.11%65.79M12.11%270.83M16.46%72.24M10.80%66.45M7.66%64.93M13.40%67.21M18.63%241.58M12.29%62.03M
-Reversal of impairment losses recognized in profit and loss -86.53%17.38M-88.53%1.76M320.22%11.2M614.11%128.98M610.60%128.35M--012,259.68%15.33M---5.09M2,007.29%18.06M1,935.57%18.06M
-Assets reserve and write-off -86.46%17.38M--------646.35%128.35M-70.71%3.72M2,522.01%115.05M----------17.2M--12.69M
-Share of associates -61.65%-10.54M-8.78%-2.01M14.20%-1.65M-28.84%-6.52M90.31%-170K-61.56%-2.59M-78.26%-1.85M-185.59%-1.92M-206.97%-5.06M-1,171.01%-1.75M
-Disposal profit 0.99%1.32M-108.00%-6K-88.79%12K325.32%1.31M376.28%1.13M99.93%-2K102.22%75K-98.51%107K100.20%308K94.39%-409K
-Net exchange gains and losses -100.25%-76K276.75%18.91M-378.90%-2.43M96.45%29.91M408.32%41.27M-218.52%-17.25M-89.05%5.02M107.38%872K-78.93%15.23M24.76%-13.38M
-Other non-cash items -24.25%185.15M-26.24%48.07M-18.38%56.18M-10.14%244.42M-28.91%48.99M-7.90%61.43M-2.70%65.17M-0.82%68.83M18.72%271.99M68.45%68.92M
Changes in working capital 111.82%12.77M71.92%-45.4M19.78%-89.71M31.99%-108.02M12.06%201.74M82.80%-36.27M-533.07%-161.69M32.38%-111.83M-162.37%-158.83M49.49%180.03M
-Change in receivables 75.33%-30.17M23.67%-22.33M8.82%-72.52M-30.09%-122.29M-2.71%38.22M28.73%-51.75M-153.86%-29.26M30.84%-79.54M54.23%-94M136.63%39.28M
-Change in inventory 199.39%28.81M83.30%-16.47M-16.51%64.49M-175.21%-28.98M-38.14%-9.47M-97.02%1.85M-2.09%-98.6M-3.16%77.24M173.25%38.54M87.12%-6.86M
-Change in prepaid assets --------------0-------------------6.36M----
-Change in payables -104.57%-3.7M-6,037.07%-30.13M31.17%-66.06M172.67%80.9M18.87%159.83M108.90%17.53M-101.06%-491K-0.65%-95.97M-145.37%-111.33M-49.53%134.46M
-Changes in other current assets 147.38%17.83M170.57%23.53M-15.21%-15.62M-362.77%-37.64M-32.54%13.16M-9.39%-3.9M-200.55%-33.34M61.03%-13.55M129.89%14.32M34.57%19.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.27%-136.92M17.08%-38.2M-10.09%-41.45M13.74%-157.87M8.26%-40.29M38.95%-33.87M-16.20%-46.07M14.40%-37.65M-25.21%-183.02M-48.13%-43.91M
Interest received (cash flow from operating activities) 20.58%7.24M43.74%1.76M-14.01%1.17M-11.06%6.01M35.93%2.15M-51.76%1.28M-8.73%1.22M14.62%1.36M99.97%6.75M51.87%1.58M
Tax refund paid -23.27%-155.78M-0.64%-25.3M-15.78%-32.23M-44.45%-126.38M-21.98%-35.08M-58.47%-38.33M-21.09%-25.13M-101.90%-27.84M-25.74%-87.49M-175.20%-28.76M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.22%791.66M227.77%161.28M16.58%90.22M34.34%622.28M20.33%388.03M440.92%107.66M-77.20%49.21M277.80%77.39M51.79%463.22M68.93%322.47M
Investing cash flow
Net PPE purchase and sale -68.16%-32.24M26.66%-5.69M59.39%-2.87M60.06%-19.18M89.48%-3.58M59.10%-775K-76.24%-7.76M8.37%-7.06M12.60%-48.01M-43.17%-34M
Net intangibles purchase and sale 32.16%-96.43M-71.84%-30.15M-14.07%-21.08M58.68%-142.14M22.40%-92.66M69.12%-13.46M85.06%-17.55M70.91%-18.48M27.58%-343.98M-7.93%-119.42M
Net business purchase and sale -257.05%-41.8M---------936.29%-11.71M---11.71M--0--0--0103.68%1.4M--0
Dividends received (cash flow from investment activities) --4.9M----------0------------------------
Net changes in other investments 47.83%-7.71M96.05%-1.76M84.75%-1.74M55.41%-14.77M1,662.03%53.77M-270.65%-12.52M-1,721.73%-44.6M52.13%-11.42M41.59%-33.13M74.91%-3.44M
Investing cash flow 7.73%-173.28M46.21%-37.6M30.50%-25.69M55.68%-187.8M65.46%-54.18M45.24%-26.75M43.78%-69.9M60.54%-36.97M32.17%-423.71M-6.32%-156.86M
Financing cash flow
Net issuance payments of debt -587.27%-1.36B-463.88%-714.08M-6,720.80%-500.4M592.54%279.45M901.48%440.78M14.63%-42.25M-138.95%-126.64M-96.18%7.56M-93.34%40.35M-459.89%-55M
Net common stock issuance --539.96M--539.96M------0----------0------------
Increase or decrease of lease financing 12.97%-1.18M-7.28%-678K----8.93%-1.36M54.43%-679K---46K---632K-----1.71%-1.49M-193.31%-1.49M
Cash dividends paid -----------------------------------5.53M--0
Cash dividends for minorities -245.00%-6.9M---1M-------2M--0---2M--0------0--0
Interest paid (cash flow from financing activities) -1.80%-36.86M33.69%-2.28M51.27%-13.03M7.37%-36.2M18.67%-3.15M26.28%-2.88M21.99%-3.43M0.61%-26.74M-16.27%-39.08M21.43%-3.87M
Net other fund-raising expenses 459.52%516.33M-119.97%-1.1M264.65%3.22M-425.91%-143.62M-5,829.47%-104.79M-168.51%-42.38M5,521.43%5.51M90.08%-1.96M167.84%44.07M103.42%1.83M
Financing cash flow -1,024.74%-890.26M-43.12%-179.17M-2,313.50%-510.21M151.25%96.27M667.57%332.16M-1,159.37%-89.56M-99.27%-125.19M-113.98%-21.14M-92.43%38.32M-34.12%-58.52M
Net cash flow
Beginning cash position 80.04%1.19B9.64%748.16M80.04%1.19B13.30%663.09M-5.00%527.84M-14.62%536.49M13.90%682.37M13.30%663.09M46.90%585.27M-5.09%555.62M
Current changes in cash -151.23%-271.89M61.97%-55.49M-2,411.30%-445.69M582.01%530.76M521.93%666.01M87.98%-8.65M-608.24%-145.89M37.76%19.28M-58.31%77.82M38,759.93%107.09M
Effect of exchange rate changes ----------------------0--0--0--------
End cash Position -22.77%921.96M29.11%692.67M9.64%748.16M80.04%1.19B80.04%1.19B-5.00%527.84M-14.62%536.49M13.90%682.37M13.30%663.09M13.30%663.09M
Free cash flow 43.82%662.9M424.86%125.44M27.82%66.27M548.15%460.93M72.70%291.76M221.26%93.43M-74.57%23.9M145.18%51.85M130.77%71.11M230.93%168.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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