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Sunny Optical Technology Group Co Ltd (2382)

	Symbol	Exchange	Currency
	2382	Hong Kong	HKD	Delayed
	SNPTF	OTC Markets	USD	Delayed
	2382	Frankfurt	EUR	Delayed

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35.75 -0.90 -2.46%

04:09:11 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG8586D1097

Volume: 11,457,130
Bid/Ask: 35.70 / 35.75
Day's Range: 35.60 - 37.50

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2382 Cash Flow Statement

Featured here, the Cash Flow Statement for Sunny Optical Technology Group Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

218.36

218.36

Cash From Operating Activities

-

-

526.82

526.82

Depreciation/Depletion	514.87	500.81	504.7	504.7
Amortization	-	14.05	14.05	14.05
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	190.95	190.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	59.58	59.58
Cash Interest Paid	-	-	105.18	105.18
Changes in Working Capital	-	-	-401.23	-401.23

Cash From Investing Activities

-

-

-689.89

-689.89

Capital Expenditures	-	-	-509.43	-509.43
Other Investing Cash Flow Items, Total	-	-	-180.46	-180.46

Cash From Financing Activities

-

-

2224.63

2224.63

Financing Cash Flow Items	-	-	-60.7	-60.7
Total Cash Dividends Paid	-	-	-251.66	-251.66
Issuance (Retirement) of Stock, Net	-	-	-79.49	-79.49
Issuance (Retirement) of Debt, Net	-	-	2616.47	2616.47

Foreign Exchange Effects

-101.04

-101.04

62.58

62.58

Net Change in Cash

-

-

2068.38

2068.38

Beginning Cash Balance

-

-

9101.58

9101.58

Ending Cash Balance

-

-

11169.96

11169.96

Free Cash Flow

-

-

68.27

5491.01

Free Cash Flow Growth

-

-

-98.76

16782.26

Free Cash Flow Yield

-

-

-

-

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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2382 Comments

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LimaChow Sep 23, 2022 3:15AM ET

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Hi I enter 118. now what to do??

0 3

VRAQ Aug 16, 2022 10:23PM ET

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Jefferies Lifts SUNNY OPTICAL TP to $142.63, Rating Buy

1 0

VRAQ Jul 14, 2022 10:34PM ET

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UBS: SUNNY OPTICAL Profit Warning Indicates Interim Profit Miss; Cautious View Held

1 0

VRAQ Jun 01, 2022 10:31PM ET

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JPM Trims SUNNY OPTICAL TP to $123, Rating Neutral

1 0

VRAQ Mar 23, 2022 10:15PM ET

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JPM Chops SUNNY OPTICAL TP to $165, Rated Neutral

0 0

VRAQ Mar 09, 2022 9:33PM ET

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C Suisse Drops SUNNY OPTICAL TP to $211, Rated Outperform

1 0

VRAQ Feb 28, 2022 9:58PM ET

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M Stanley Cuts SUNNY OPTICAL TP to $200, Prefers Largan to Sunny ahead of 2021 Results

1 0

VRAQ Feb 16, 2022 9:20PM ET

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HSBC Global Research Axes SUNNY OPTICAL TP to $242.2, Rated Buy

1 0

VRAQ Jan 26, 2022 8:56PM ET

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Citi Trims SUNNY OPTICAL TP to $275, Rated Buy

1 0

VRAQ Jan 11, 2022 3:09AM ET

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CLSA Hikes SUNNY OPTICAL TP to $293, Rated Buy

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