Sunny Optical Technology (Group) Company Limited (HKG: 2382)
Hong Kong
· Delayed Price · Currency is HKD 55.25
+0.25 (0.45%)
Oct 10, 2024, 4:08 PM HKT
Sunny Optical Technology (Group) Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,742 | 1,099 | 2,408 | 4,988 | 4,872 | 3,991 | Upgrade
|
| Depreciation & Amortization | 2,149 | 2,067 | 1,941 | 1,760 | 1,628 | 1,278 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.78 | -7.85 | -47.22 | 1.35 | 12.83 | 44.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 28.73 | 1.77 | -86.24 | 20.06 | Upgrade
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| Loss (Gain) on Equity Investments | 11.68 | -22.52 | 6 | -19.01 | -0.02 | 5.5 | Upgrade
|
| Stock-Based Compensation | 290.34 | 280.4 | 243.4 | 188.28 | 151.81 | 123.81 | Upgrade
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| Provision & Write-off of Bad Debts | 43.65 | 22.31 | 10.57 | 5.18 | -12.22 | 10.9 | Upgrade
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| Other Operating Activities | -574.18 | -222.13 | 57.75 | -169.81 | 478.66 | 663.71 | Upgrade
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| Change in Accounts Receivable | -1,420 | -541.71 | 368.64 | 833.62 | 1,453 | -3,390 | Upgrade
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| Change in Inventory | -298.9 | -435.86 | 841.28 | 168.84 | -882.78 | -2,208 | Upgrade
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| Change in Accounts Payable | 2,530 | 1,011 | 2,486 | -942.59 | -496.54 | 4,144 | Upgrade
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| Change in Unearned Revenue | -34.6 | -108.85 | 121.91 | 163.96 | 41.54 | -24.37 | Upgrade
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| Change in Other Net Operating Assets | -774.39 | -476.88 | -1,088 | -0.39 | -0.5 | 1.55 | Upgrade
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| Operating Cash Flow | 3,679 | 2,664 | 7,377 | 6,979 | 7,160 | 4,662 | Upgrade
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| Operating Cash Flow Growth | -46.37% | -63.88% | 5.71% | -2.53% | 53.59% | 30.65% | Upgrade
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| Capital Expenditures | -2,272 | -2,245 | -3,047 | -2,526 | -2,677 | -3,073 | Upgrade
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| Sale of Property, Plant & Equipment | 26.56 | 35.72 | 60.92 | 58.57 | 62.11 | 10.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.18 | Upgrade
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| Divestitures | 7.5 | 7.5 | 29.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -232.56 | -243.03 | -66.32 | -62.96 | -39.74 | -63.95 | Upgrade
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| Investment in Securities | -1,153 | 136.27 | -1,240 | -685.42 | -3,491 | -837.51 | Upgrade
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| Other Investing Activities | 953.01 | 820.44 | 429.63 | 314.29 | 250.64 | 444.59 | Upgrade
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| Investing Cash Flow | -2,671 | -1,488 | -3,834 | -2,902 | -5,976 | -3,556 | Upgrade
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| Long-Term Debt Issued | - | 23,043 | 8,152 | 5,558 | 3,810 | 3,072 | Upgrade
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| Total Debt Issued | 23,759 | 23,043 | 8,152 | 5,558 | 3,810 | 3,072 | Upgrade
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| Long-Term Debt Repaid | - | -17,130 | -8,619 | -5,404 | -2,839 | -3,500 | Upgrade
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| Total Debt Repaid | -25,434 | -17,130 | -8,619 | -5,404 | -2,839 | -3,500 | Upgrade
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| Net Debt Issued (Repaid) | -1,675 | 5,913 | -467.51 | 154.3 | 971.68 | -428.76 | Upgrade
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| Repurchase of Common Stock | -357.72 | -273.65 | -358.86 | -212.18 | -151.4 | -170.26 | Upgrade
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| Common Dividends Paid | -231.61 | -517.19 | -1,059 | -987.04 | -796.46 | -621.17 | Upgrade
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| Other Financing Activities | -317.91 | -264.39 | -274.11 | -196.49 | -246.08 | -221.17 | Upgrade
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| Financing Cash Flow | -2,582 | 4,858 | -2,159 | -1,241 | -222.26 | -1,441 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.13 | 17 | 43.76 | -72.65 | -37.04 | -1.56 | Upgrade
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| Net Cash Flow | -1,567 | 6,051 | 1,428 | 2,763 | 924.53 | -337.06 | Upgrade
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| Free Cash Flow | 1,407 | 419.72 | 4,330 | 4,453 | 4,483 | 1,589 | Upgrade
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| Free Cash Flow Growth | -65.95% | -90.31% | -2.76% | -0.67% | 182.21% | 47.57% | Upgrade
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| Free Cash Flow Margin | 3.88% | 1.32% | 13.04% | 11.88% | 11.80% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.38 | 3.96 | 4.07 | 4.10 | 1.45 | Upgrade
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| Cash Interest Paid | 318.6 | 348.55 | 261.04 | 222.13 | 224.44 | 239.53 | Upgrade
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| Cash Income Tax Paid | 196.89 | 190.74 | 385.9 | 627.49 | 313.24 | 186.37 | Upgrade
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| Levered Free Cash Flow | -1,268 | 6,259 | 3,713 | 2,417 | 2,761 | 121.5 | Upgrade
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| Unlevered Free Cash Flow | -960.96 | 6,540 | 3,896 | 2,561 | 2,907 | 278.02 | Upgrade
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| Change in Net Working Capital | 1,718 | -6,320 | -3,257 | -41.02 | -606.46 | 862.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.