Sunny Optical Technology (Group) Company Limited (HKG:2382)
Hong Kong · Delayed Price · Currency is HKD 65.05
0.00 (0.00%)
Oct 8, 2026, 9:29 AM HKT
HKG:2382 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,801 | 4,639 | 2,699 | 1,099 | 2,408 | 4,988 |
Depreciation & Amortization | 2,515 | 2,382 | 2,226 | 2,067 | 1,941 | 1,760 |
Loss (Gain) From Sale of Assets | -75.75 | -47.39 | -80.42 | -7.85 | -47.22 | 1.35 |
Loss (Gain) From Sale of Investments | -66.24 | -0.9 | -9.65 | 0.2 | 28.73 | 1.77 |
Loss (Gain) on Equity Investments | -73.91 | -171.59 | -118.38 | -22.52 | 6 | -19.01 |
Stock-Based Compensation | 175.81 | 231.41 | 294.72 | 280.4 | 243.4 | 188.28 |
Provision & Write-off of Bad Debts | 17.67 | 6.23 | 0.1 | 22.31 | 10.57 | 5.18 |
Other Operating Activities | -545.9 | -540.07 | 111.56 | -222.13 | 57.75 | -169.81 |
Change in Accounts Receivable | -206.61 | -1,028 | -1,360 | -541.71 | 368.64 | 833.62 |
Change in Inventory | -790.79 | -1,395 | -794.47 | -435.86 | 841.28 | 168.84 |
Change in Accounts Payable | 782.19 | 2,892 | 933.43 | 1,011 | 2,486 | -942.59 |
Change in Unearned Revenue | -24.56 | 0.9 | 19.42 | -108.85 | 121.91 | 163.96 |
Change in Other Net Operating Assets | 640.61 | -889.44 | -466.88 | -476.88 | -1,088 | -0.39 |
Operating Cash Flow | 7,149 | 6,079 | 3,455 | 2,664 | 7,377 | 6,979 |
Operating Cash Flow Growth | 90.96% | 75.95% | 29.68% | -63.88% | 5.71% | -2.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,048 | -2,894 | -2,084 | -2,245 | -3,047 | -2,526 |
Sale of Property, Plant & Equipment | 338.61 | 110.97 | 23.85 | 35.72 | 60.92 | 58.57 |
Divestitures | - | - | - | 7.5 | 29.62 | - |
Sale (Purchase) of Intangibles | -39.53 | -37.44 | -176.67 | -243.03 | -66.32 | -62.96 |
Investment in Securities | -1,453 | 1,623 | -8,787 | 136.27 | -1,240 | -685.42 |
Other Investing Activities | 353.03 | 197.57 | 586.57 | 820.44 | 429.63 | 314.29 |
Investing Cash Flow | -3,849 | -999.37 | -10,437 | -1,488 | -3,834 | -2,902 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19,957 | 26,641 | 23,043 | 8,152 | 5,558 |
Total Debt Issued | 10,942 | 19,957 | 26,641 | 23,043 | 8,152 | 5,558 |
Long-Term Debt Repaid | - | -21,012 | -27,127 | -17,130 | -8,619 | -5,404 |
Lease Payments | -49.9 | -54.07 | -45.41 | -47.32 | -69.23 | -48.98 |
Total Debt Repaid | -16,486 | -21,012 | -27,127 | -17,130 | -8,619 | -5,404 |
Net Debt Issued (Repaid) | -5,544 | -1,055 | -486.25 | 5,913 | -467.51 | 154.3 |
Repurchase of Common Stock | -989.02 | -47.1 | -369.3 | -273.65 | -358.86 | -212.18 |
Common Dividends Paid | -1,147 | -547.83 | -228.27 | -517.19 | -1,059 | -987.04 |
Other Financing Activities | -429.27 | -443.78 | -490.65 | -264.39 | -274.11 | -196.49 |
Financing Cash Flow | -8,110 | -2,094 | -1,574 | 4,858 | -2,159 | -1,241 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -150.72 | -13.12 | -19.87 | 17 | 43.76 | -72.65 |
Net Cash Flow | -4,960 | 2,973 | -8,576 | 6,051 | 1,428 | 2,763 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,101 | 3,186 | 1,372 | 419.72 | 4,330 | 4,453 |
Free Cash Flow Growth | 234.50% | 132.28% | 226.79% | -90.31% | -2.77% | -0.67% |
Free Cash Flow Margin | 9.02% | 7.37% | 3.58% | 1.32% | 13.04% | 11.88% |
Free Cash Flow Per Share | 3.78 | 2.92 | 1.26 | 0.38 | 3.96 | 4.07 |
Levered Free Cash Flow | -2,991 | -702.57 | -278.68 | 6,259 | 3,713 | 2,417 |
Unlevered Free Cash Flow | -2,768 | -429.95 | 33.43 | 6,540 | 3,896 | 2,561 |
Free Cash Flow After Leases | 4,051 | 3,132 | 1,326 | 372.4 | 4,261 | 4,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 353.43 | 432.23 | 496.15 | 348.55 | 261.04 | 222.13 |
Cash Income Tax Paid | 404.3 | 313.52 | 213.21 | 190.74 | 385.9 | 627.49 |
Change in Working Capital | 400.83 | -419.3 | -1,668 | -552.58 | 2,730 | 223.44 |