Sunny Optical Technology (Group) Company Limited (SNPTF)
OTCMKTS
· Delayed Price · Currency is USD
8.25
0.00 (0.00%)
At close: May 1, 2025
SNPTF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,699 | 1,099 | 2,408 | 4,988 | 4,872 | Upgrade
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Depreciation & Amortization | 2,226 | 2,067 | 1,941 | 1,760 | 1,628 | Upgrade
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Loss (Gain) From Sale of Assets | -80.42 | -7.85 | -47.22 | 1.35 | 12.83 | Upgrade
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Loss (Gain) From Sale of Investments | -9.65 | 0.2 | 28.73 | 1.77 | -86.24 | Upgrade
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Loss (Gain) on Equity Investments | -118.38 | -22.52 | 6 | -19.01 | -0.02 | Upgrade
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Stock-Based Compensation | 294.72 | 280.4 | 243.4 | 188.28 | 151.81 | Upgrade
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Provision & Write-off of Bad Debts | 0.1 | 22.31 | 10.57 | 5.18 | -12.22 | Upgrade
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Other Operating Activities | 111.56 | -222.13 | 57.75 | -169.81 | 478.66 | Upgrade
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Change in Accounts Receivable | -1,360 | -541.71 | 368.64 | 833.62 | 1,453 | Upgrade
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Change in Inventory | -794.47 | -435.86 | 841.28 | 168.84 | -882.78 | Upgrade
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Change in Accounts Payable | 933.43 | 1,011 | 2,486 | -942.59 | -496.54 | Upgrade
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Change in Unearned Revenue | 19.42 | -108.85 | 121.91 | 163.96 | 41.54 | Upgrade
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Change in Other Net Operating Assets | -466.88 | -476.88 | -1,088 | -0.39 | -0.5 | Upgrade
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Operating Cash Flow | 3,455 | 2,664 | 7,377 | 6,979 | 7,160 | Upgrade
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Operating Cash Flow Growth | 29.68% | -63.88% | 5.71% | -2.53% | 53.60% | Upgrade
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Capital Expenditures | -2,084 | -2,245 | -3,047 | -2,526 | -2,677 | Upgrade
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Sale of Property, Plant & Equipment | 23.85 | 35.72 | 60.92 | 58.57 | 62.11 | Upgrade
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Divestitures | - | 7.5 | 29.62 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -176.67 | -243.03 | -66.32 | -62.96 | -39.74 | Upgrade
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Investment in Securities | -8,787 | 136.27 | -1,240 | -685.42 | -3,491 | Upgrade
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Other Investing Activities | 586.57 | 820.44 | 429.63 | 314.29 | 250.64 | Upgrade
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Investing Cash Flow | -10,437 | -1,488 | -3,834 | -2,902 | -5,976 | Upgrade
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Long-Term Debt Issued | 26,641 | 23,043 | 8,152 | 5,558 | 3,810 | Upgrade
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Total Debt Issued | 26,641 | 23,043 | 8,152 | 5,558 | 3,810 | Upgrade
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Long-Term Debt Repaid | -27,296 | -17,130 | -8,619 | -5,404 | -2,839 | Upgrade
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Total Debt Repaid | -27,296 | -17,130 | -8,619 | -5,404 | -2,839 | Upgrade
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Net Debt Issued (Repaid) | -655.76 | 5,913 | -467.51 | 154.3 | 971.68 | Upgrade
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Repurchase of Common Stock | -369.3 | -273.65 | -358.86 | -212.18 | -151.4 | Upgrade
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Common Dividends Paid | -228.27 | -517.19 | -1,059 | -987.04 | -796.46 | Upgrade
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Other Financing Activities | -321.14 | -264.39 | -274.11 | -196.49 | -246.08 | Upgrade
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Financing Cash Flow | -1,574 | 4,858 | -2,159 | -1,241 | -222.26 | Upgrade
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Foreign Exchange Rate Adjustments | -19.87 | 17 | 43.76 | -72.65 | -37.04 | Upgrade
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Net Cash Flow | -8,576 | 6,051 | 1,428 | 2,763 | 924.53 | Upgrade
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Free Cash Flow | 1,372 | 419.72 | 4,330 | 4,453 | 4,483 | Upgrade
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Free Cash Flow Growth | 226.79% | -90.31% | -2.77% | -0.67% | 182.21% | Upgrade
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Free Cash Flow Margin | 3.58% | 1.32% | 13.04% | 11.88% | 11.80% | Upgrade
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Free Cash Flow Per Share | 1.26 | 0.38 | 3.96 | 4.07 | 4.10 | Upgrade
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Cash Interest Paid | 326.64 | 348.55 | 261.04 | 222.13 | 224.44 | Upgrade
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Cash Income Tax Paid | 213.21 | 190.74 | 385.9 | 627.49 | 313.24 | Upgrade
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Levered Free Cash Flow | -278.68 | 6,259 | 3,713 | 2,417 | 2,761 | Upgrade
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Unlevered Free Cash Flow | 33.43 | 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.