2382 — Sunny Optical Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$47.93bn
- HK$31.34bn
- CNY31.68bn
- 83
- 29
- 19
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 4,550 | 5,643 | 5,635 | 2,715 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 450 | 91.4 | -7 | 383 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,613 | -198 | -404 | 2,344 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,662 | 7,160 | 6,979 | 7,377 | — |
Capital Expenditures | -3,112 | -2,717 | -2,566 | -3,114 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -444 | -3,259 | -335 | -720 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,556 | -5,976 | -2,902 | -3,834 | — |
Financing Cash Flow Items | -219 | -246 | -196 | -274 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,441 | -222 | -1,241 | -2,159 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -337 | 925 | 2,763 | 1,428 | — |