Sunny Optical Technology ... (SOTGY)

PNK: SOTGY · Real-Time Price · USD

87.73

4.46 (5.36%)

At close: May 02, 2025, 3:52 PM

Sunny Optical Technology () Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.36B	2.41B	4.99B	4.87B	3.99B	2.49B	2.9B	1.27B
Depreciation & Amortization	2.07B	1.94B	1.76B	1.63B	1.28B	819.4M	534.83M	316.71M
Stock-Based Compensation	280.4M	243.4M	188.28M	151.81M	123.81M	93.13M	89.16M	79.21M
Other Working Capital	424.99M	-1.09B	-389K	-502K	1.55M	4.67M	-3.25M	2.62M
Other Non-Cash Items	-488.73M	3.03B	231.2M	659.93M	-607.55M	257.62M	568.25M	2.74B
Deferred Income Tax	n/a	-1.45B	-1.19B	-722.42M	5.47B	1.05B	1.57B	2.71B
Change in Working Capital	-552.58M	1.21B	1B	570.61M	-5.6B	-1.14B	-1.66B	-2.79B
Operating Cash Flow	2.66B	7.38B	6.98B	7.16B	4.66B	3.57B	2.44B	1.62B
Capital Expenditures	-2.49B	-3.05B	-2.53B	-2.68B	-3.07B	-2.49B	-1.72B	-940.83M
Cash Acquisitions	-1.41B	24.62M	-106.04M	-1.25M	-73.02M	-3.6M	-122M	-7.68M
Purchase of Investments	-11.74B	-15.32B	-48.3B	-61.4B	-54.74B	-50.56B	-33.68B	-20.23B
Sales Maturities Of Investments	13.29B	14.08B	47.72B	57.91B	53.97B	47.46B	33.82B	19.91B
Other Investing Acitivies	613.12M	424.23M	309.9M	191.36M	360.01M	90.72M	6.68M	11.74M
Investing Cash Flow	-1.49B	-3.83B	-2.9B	-5.98B	-3.56B	-5.5B	-1.69B	-1.26B
Debt Repayment	5.96B	-398.28M	203.28M	1.02B	-381.78M	3.92B	443.53M	221.11M
Common Stock Repurchased	-3.76M	n/a	-212.18M	-151.4M	n/a	-11.05M	n/a	-63.91M
Dividend Paid	-517.19M	-1.06B	-987.04M	-796.46M	-623.01M	-725.12M	-318.13M	-228.18M
Other Financial Acitivies	-311.71M	-343.34M	-245.47M	-291.14M	-266.32M	-151.4M	-35.5M	-13.63M
Financial Cash Flow	4.86B	-2.16B	-1.24B	-222.25M	-1.44B	2.96B	12.21M	-81.25M
Net Cash Flow	6.05B	1.43B	2.76B	924.53M	-337.06M	1.03B	759.95M	280.15M
Free Cash Flow	176.69M	4.33B	4.45B	4.48B	1.59B	1.08B	718.02M	674.72M