Sunpower Group Ltd. (5GD) Cash flow

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Sunpower Group Ltd. Cash Flow

SG:5GD's free cash flow for Q2 2025 was ¥125.44M. For the 2025 fiscal year, SG:5GD's free cash flow was decreased by ¥240.31M and operating cash flow was ¥161.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 733.19M	¥ 622.28M	¥ 463.22M	¥ 305.17M	¥ 223.21M
Investing Cash Flow	¥ -176.10M	¥ -187.80M	¥ -423.71M	¥ -624.71M	¥ 472.20M
Financing Cash Flow	¥ -827.44M	¥ 96.27M	¥ 38.32M	¥ 506.21M	¥ -831.46M
End Cash Position	¥ 1.15B	¥ 1.19B	¥ 663.09M	¥ 585.27M	¥ 398.40M
Free Cash Flow	¥ 701.24M	¥ 460.93M	¥ 71.11M	¥ -231.13M	¥ -739.89M

Currency in CNY