Sunny Optical Technology (Group) Company Limited (HKG:2382)
Hong Kong
· Delayed Price · Currency is HKD 72.55
+1.20 (1.68%)
Apr 1, 2025, 4:08 PM HKT
HKG:2382 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,099 | 2,408 | 4,988 | 4,872 | Upgrade
|
| Depreciation & Amortization | - | 2,067 | 1,941 | 1,760 | 1,628 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.85 | -47.22 | 1.35 | 12.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.2 | 28.73 | 1.77 | -86.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -22.52 | 6 | -19.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | 280.4 | 243.4 | 188.28 | 151.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.31 | 10.57 | 5.18 | -12.22 | Upgrade
|
| Other Operating Activities | - | -222.13 | 57.75 | -169.81 | 478.66 | Upgrade
|
| Change in Accounts Receivable | - | -541.71 | 368.64 | 833.62 | 1,453 | Upgrade
|
| Change in Inventory | - | -435.86 | 841.28 | 168.84 | -882.78 | Upgrade
|
| Change in Accounts Payable | - | 1,011 | 2,486 | -942.59 | -496.54 | Upgrade
|
| Change in Unearned Revenue | - | -108.85 | 121.91 | 163.96 | 41.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -476.88 | -1,088 | -0.39 | -0.5 | Upgrade
|
| Operating Cash Flow | - | 2,664 | 7,377 | 6,979 | 7,160 | Upgrade
|
| Operating Cash Flow Growth | - | -63.88% | 5.71% | -2.53% | 53.60% | Upgrade
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| Capital Expenditures | - | -2,245 | -3,047 | -2,526 | -2,677 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 35.72 | 60.92 | 58.57 | 62.11 | Upgrade
|
| Divestitures | - | 7.5 | 29.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -243.03 | -66.32 | -62.96 | -39.74 | Upgrade
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| Investment in Securities | - | 136.27 | -1,240 | -685.42 | -3,491 | Upgrade
|
| Other Investing Activities | - | 820.44 | 429.63 | 314.29 | 250.64 | Upgrade
|
| Investing Cash Flow | - | -1,488 | -3,834 | -2,902 | -5,976 | Upgrade
|
| Long-Term Debt Issued | - | 23,043 | 8,152 | 5,558 | 3,810 | Upgrade
|
| Total Debt Issued | - | 23,043 | 8,152 | 5,558 | 3,810 | Upgrade
|
| Long-Term Debt Repaid | - | -17,130 | -8,619 | -5,404 | -2,839 | Upgrade
|
| Total Debt Repaid | - | -17,130 | -8,619 | -5,404 | -2,839 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5,913 | -467.51 | 154.3 | 971.68 | Upgrade
|
| Repurchase of Common Stock | - | -273.65 | -358.86 | -212.18 | -151.4 | Upgrade
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| Common Dividends Paid | - | -517.19 | -1,059 | -987.04 | -796.46 | Upgrade
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| Other Financing Activities | - | -264.39 | -274.11 | -196.49 | -246.08 | Upgrade
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| Financing Cash Flow | - | 4,858 | -2,159 | -1,241 | -222.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 17 | 43.76 | -72.65 | -37.04 | Upgrade
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| Net Cash Flow | - | 6,051 | 1,428 | 2,763 | 924.53 | Upgrade
|
| Free Cash Flow | - | 419.72 | 4,330 | 4,453 | 4,483 | Upgrade
|
| Free Cash Flow Growth | - | -90.31% | -2.77% | -0.67% | 182.21% | Upgrade
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| Free Cash Flow Margin | - | 1.32% | 13.04% | 11.88% | 11.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.38 | 3.96 | 4.07 | 4.10 | Upgrade
|
| Cash Interest Paid | - | 348.55 | 261.04 | 222.13 | 224.44 | Upgrade
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| Cash Income Tax Paid | - | 190.74 | 385.9 | 627.49 | 313.24 | Upgrade
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| Levered Free Cash Flow | - | 6,259 | 3,713 | 2,417 | 2,761 | Upgrade
|
| Unlevered Free Cash Flow | - | 6,540 | 3,896 | 2,561 | 2,907 | Upgrade
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| Change in Net Working Capital | 1,629 | -6,320 | -3,257 | -41.02 | -606.46 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.