Industrial Goods » Machinery | Sunpower Group Ltd.

Sunpower Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,871.70
14,808.40
21,593.90
36,923.40
36,325.70
80,485.40
Depreciation, Depletion & Amortization
4,724.10
5,896.50
6,390.20
6,331.20
9,671.40
20,583.10
Other Funds
1,220.50
362.10
-
-
652.60
23,048.80
Funds from Operations
21,037.50
17,303.60
30,152.90
45,384.90
33,808.80
78,019.70
Changes in Working Capital
17,526.60
11,703.50
5,285.20
15,018.10
16,265.70
35,758.60
Net Operating Cash Flow
3,510.90
5,600.20
24,867.70
30,366.70
17,543.00
42,261
Capital Expenditures
15,005.50
10,698.40
7,522.30
66,734.80
117,283.90
Sale of Fixed Assets & Businesses
157.70
81.00
62.60
325.90
13,164.80
Purchase/Sale of Investments
-
-
-
-
2,101.90
Net Investing Cash Flow
14,847.70
10,617.40
19,780.60
74,417.20
128,657.70
Cash Dividends Paid - Total
501.90
337.80
393.60
889.70
897.30
Issuance/Reduction of Debt, Net
5,917.00
5,783.40
9,410.20
21,613.00
243,543.50
Net Financing Cash Flow
6,635.50
3,320.20
55,800.50
20,723.40
241,993.50
Net Change in Cash
4,805.90
1,709.10
61,155.90
23,295.90
130,850.90
Free Cash Flow
10,861.30
3,433.10
20,471.40
27,808.30
6,846.00
Net Assets from Acquisitions
-
-
12,320.90
-
19,114.90
Change in Capital Stock
-
9,079.30
46,783.90
-
-
Exchange Rate Effect
104.60
12.10
268.30
31.20
28.00
Other Uses
-
-
-
8,008.20
3,321.80

About Sunpower Group

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Address
2111 Chengxin Road
Nanjing Jiangsu 211112
China
Employees -
Website http://www.sunpower.com.cn
Updated 07/08/2019
Sunpower Group Ltd. is an investment holding company, which engages in the design, manufacture, and research and development of customized energy saving, energy-efficiency, and environmental protection products and solutions. It operates through the following segments: Environmental Equipment Manufacturing (EEM), Engineering, Procurement, and Construction (EPC) Integrated Solutions, and Green Investments. The EEM segment offers heat exchangers and pressure vessels, heat pipes and heat pipe exchangers, pipeline energy saving products, and related environmental protection products.

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