2382 — Sunny Optical Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$83.42bn
- HK$65.13bn
- CNY38.29bn
- 95
- 27
- 99
- 89
Annual cashflow statement for Sunny Optical Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,643 | 5,635 | 2,715 | 1,358 | 3,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 91.4 | -7 | 383 | -12.7 | -28.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -404 | 2,344 | -743 | -1,881 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,160 | 6,979 | 7,377 | 2,664 | 3,455 |
| Capital Expenditures | -2,717 | -2,566 | -3,088 | -2,284 | -2,122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,259 | -335 | -746 | 796 | -8,315 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,976 | -2,902 | -3,834 | -1,488 | -10,437 |
| Financing Cash Flow Items | -246 | -196 | -274 | 6,655 | -1,016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -1,241 | -2,159 | 4,858 | -1,574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 925 | 2,763 | 1,428 | 6,051 | -8,576 |