Sunny Optical Technology (Group) Company Limited (HKG:2382)
Hong Kong · Delayed Price · Currency is HKD 85.65
+0.65 (0.76%)
Sep 29, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 3,266 | 2,699 | 1,099 | 2,408 | 4,988 | 4,872 | Upgrade |
Depreciation & Amortization | 2,347 | 2,226 | 2,067 | 1,941 | 1,760 | 1,628 | Upgrade |
Loss (Gain) From Sale of Assets | -84.36 | -80.42 | -7.85 | -47.22 | 1.35 | 12.83 | Upgrade |
Loss (Gain) From Sale of Investments | -9.65 | -9.65 | 0.2 | 28.73 | 1.77 | -86.24 | Upgrade |
Loss (Gain) on Equity Investments | -215.68 | -118.38 | -22.52 | 6 | -19.01 | -0.02 | Upgrade |
Stock-Based Compensation | 280.7 | 294.72 | 280.4 | 243.4 | 188.28 | 151.81 | Upgrade |
Provision & Write-off of Bad Debts | -21.37 | 0.1 | 22.31 | 10.57 | 5.18 | -12.22 | Upgrade |
Other Operating Activities | 179.54 | 111.56 | -222.13 | 57.75 | -169.81 | 478.66 | Upgrade |
Change in Accounts Receivable | -1,253 | -1,360 | -541.71 | 368.64 | 833.62 | 1,453 | Upgrade |
Change in Inventory | -1,150 | -794.47 | -435.86 | 841.28 | 168.84 | -882.78 | Upgrade |
Change in Accounts Payable | 1,088 | 933.43 | 1,011 | 2,486 | -942.59 | -496.54 | Upgrade |
Change in Unearned Revenue | 71.58 | 19.42 | -108.85 | 121.91 | 163.96 | 41.54 | Upgrade |
Change in Other Net Operating Assets | -755.02 | -466.88 | -476.88 | -1,088 | -0.39 | -0.5 | Upgrade |
Operating Cash Flow | 3,744 | 3,455 | 2,664 | 7,377 | 6,979 | 7,160 | Upgrade |
Operating Cash Flow Growth | 1.77% | 29.68% | -63.88% | 5.71% | -2.53% | 53.60% | Upgrade |
Capital Expenditures | -2,518 | -2,084 | -2,245 | -3,047 | -2,526 | -2,677 | Upgrade |
Sale of Property, Plant & Equipment | 44.8 | 23.85 | 35.72 | 60.92 | 58.57 | 62.11 | Upgrade |
Divestitures | - | - | 7.5 | 29.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -176.67 | -176.67 | -243.03 | -66.32 | -62.96 | -39.74 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -81.66 | Upgrade |
Investment in Securities | -4,257 | -8,787 | 136.27 | -1,240 | -685.42 | -3,491 | Upgrade |
Other Investing Activities | 456.9 | 586.57 | 820.44 | 429.63 | 314.29 | 250.64 | Upgrade |
Investing Cash Flow | -6,450 | -10,437 | -1,488 | -3,834 | -2,902 | -5,976 | Upgrade |
Long-Term Debt Issued | - | 26,641 | 23,043 | 8,152 | 5,558 | 3,810 | Upgrade |
Total Debt Issued | 24,906 | 26,641 | 23,043 | 8,152 | 5,558 | 3,810 | Upgrade |
Long-Term Debt Repaid | - | -27,296 | -17,130 | -8,619 | -5,404 | -2,839 | Upgrade |
Total Debt Repaid | -22,395 | -27,296 | -17,130 | -8,619 | -5,404 | -2,839 | Upgrade |
Net Debt Issued (Repaid) | 2,511 | -655.76 | 5,913 | -467.51 | 154.3 | 971.68 | Upgrade |
Repurchase of Common Stock | -126.25 | -369.3 | -273.65 | -358.86 | -212.18 | -151.4 | Upgrade |
Common Dividends Paid | -542.19 | -228.27 | -517.19 | -1,059 | -987.04 | -796.46 | Upgrade |
Other Financing Activities | -304.89 | -321.14 | -264.39 | -274.11 | -196.49 | -246.08 | Upgrade |
Financing Cash Flow | 1,538 | -1,574 | 4,858 | -2,159 | -1,241 | -222.26 | Upgrade |
Foreign Exchange Rate Adjustments | 24.07 | -19.87 | 17 | 43.76 | -72.65 | -37.04 | Upgrade |
Net Cash Flow | -1,144 | -8,576 | 6,051 | 1,428 | 2,763 | 924.53 | Upgrade |
Free Cash Flow | 1,226 | 1,372 | 419.72 | 4,330 | 4,453 | 4,483 | Upgrade |
Free Cash Flow Growth | -12.86% | 226.79% | -90.31% | -2.77% | -0.67% | 182.21% | Upgrade |
Free Cash Flow Margin | 3.14% | 3.58% | 1.32% | 13.04% | 11.88% | 11.80% | Upgrade |
Free Cash Flow Per Share | 1.13 | 1.26 | 0.38 | 3.96 | 4.07 | 4.10 | Upgrade |
Cash Interest Paid | 294.49 | 326.64 | 348.55 | 261.04 | 222.13 | 224.44 | Upgrade |
Cash Income Tax Paid | 210.91 | 213.21 | 190.74 | 385.9 | 627.49 | 313.24 | Upgrade |
Levered Free Cash Flow | 2,181 | -278.68 | 6,259 | 3,713 | 2,417 | 2,761 | Upgrade |
Unlevered Free Cash Flow | 2,476 | 33.43 | 6,540 | 3,896 | 2,561 | 2,907 | Upgrade |
Change in Working Capital | -1,998 | -1,668 | -552.58 | 2,730 | 223.44 | 115.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.