Breaking News
Get 50% Off 0
📖 Your Q2 Earnings Guide: Discover the Stocks ProPicks AI Highlights to Jump Post-Earnings Read more
Close

Sunny Optical Technology Group Co Ltd (2382)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
48.25 -1.40    -2.82%
08:59:59 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 10,682,612
  • Bid/Ask: 48.20 / 48.25
  • Day's Range: 47.90 - 50.05
Type:  Equity
Market:  Hong Kong
ISIN:  KYG8586D1097 
Sunny Optical Tech 48.25 -1.40 -2.82%

2382 Latest Cash Flow Statement

 
Use the Sunny Optical Technology Group Co Ltd cash flow statement to assess the changes in 2382's cash and cash equivalents.

The 2382 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sunny Optical Tech free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 331.35 331.35 218.36 218.36
Cash From Operating Activities 805.42 805.42 526.82 526.82
Depreciation/Depletion 500.81 500.81 504.7 504.7
Amortization 14.05 14.05 14.05 14.05
Deferred Taxes - - - -
Non-Cash Items -165.74 -165.74 190.95 190.95
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 35.8 35.8 59.58 59.58
Cash Interest Paid 69.09 69.09 105.18 105.18
Changes in Working Capital 124.94 124.94 -401.23 -401.23
Cash From Investing Activities -54.04 -54.04 -689.89 -689.89
Capital Expenditures -612.95 -612.95 -509.43 -509.43
Other Investing Cash Flow Items, Total 558.91 558.91 -180.46 -180.46
Cash From Financing Activities 204.23 204.23 2224.63 2224.63
Financing Cash Flow Items -71.5 -71.5 -60.7 -60.7
Total Cash Dividends Paid -6.94 -6.94 -251.66 -251.66
Issuance (Retirement) of Stock, Net -57.33 -57.33 -79.49 -79.49
Issuance (Retirement) of Debt, Net 340 340 2616.47 2616.47
Foreign Exchange Effects -101.04 -101.04 62.58 62.58
Net Change in Cash 957.28 957.28 2068.38 2068.38
Beginning Cash Balance 12127.24 12127.24 9101.58 9101.58
Ending Cash Balance 13084.52 13084.52 11169.96 11169.96
Free Cash Flow -98.5 798.36 68.27 5491.01
Free Cash Flow Growth -112.34 1069.44 -98.76 16782.26
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

2382 Price Commentary

Write your thoughts about Sunny Optical Technology Group Co Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email