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2382 Sunny Optical Technology Co Cashflow Statement

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Annual cashflow statement for Sunny Optical Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line4,5505,6435,6352,715
Depreciation
Amortisation
Non-Cash Items45091.4-7383
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,613-198-4042,344
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,6627,1606,9797,377
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-3379252,7631,428