Sunny Optical Technology Group Co Ltd
HKEX:2382

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Sunny Optical Technology Group Co Ltd Logo
Sunny Optical Technology Group Co Ltd
HKEX:2382
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Price: 61.5 HKD -1.13%
Market Cap: 67.3B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-46%
3 Years
-51%
5 Years
-11%
7 Years
+104%
10 Years
+2 034%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+41%
3 Years
+54%
5 Years
-4%
7 Years
-56%
10 Years
-254%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-125%
5 Years
-83%
7 Years
-
10 Years
-

Cash Flow Statement
Sunny Optical Technology Group Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
397
633
505
570
634
683
862
1 066
1 446
2 292
3 318
3 333
2 851
3 099
4 550
5 013
5 643
6 748
5 635
4 090
2 715
1 623
1 358
2 015
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
109
173
147
184
215
239
246
261
317
421
533
659
815
1 029
1 273
1 468
1 624
1 722
1 755
1 816
1 936
2 032
2 062
2 144
Other Non-Cash Items
160
114
203
191
131
133
185
183
72
136
5
0
59
0
(1)
0
126
(24)
145
20
7
155
367
367
450
523
91
(24)
(7)
28
383
626
(13)
(286)
Cash Taxes Paid
8
0
12
0
8
0
27
0
39
0
55
0
52
107
90
50
70
116
150
234
295
372
262
156
186
296
313
648
627
350
386
225
191
197
Cash Interest Paid
4
0
0
0
2
0
4
0
3
0
3
0
7
0
14
0
16
0
16
38
37
37
125
223
240
234
224
223
222
211
261
369
349
319
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
(255)
(639)
(43)
(641)
(1 030)
436
468
(172)
(292)
(928)
(1 422)
(1 689)
(465)
(369)
(1 613)
(1 497)
(198)
(894)
(404)
220
2 344
2 579
(743)
(194)
Cash from Operating Activities
160
N/A
114
-29%
203
+78%
191
-6%
131
-31%
133
+2%
185
+39%
183
-1%
72
-61%
136
+87%
257
+89%
62
-76%
668
+979%
172
-74%
(183)
N/A
1 357
N/A
1 701
+25%
1 131
-34%
1 616
+43%
1 804
+12%
2 436
+35%
2 457
+1%
3 568
+45%
4 127
+16%
4 662
+13%
5 507
+18%
7 160
+30%
7 552
+5%
6 979
-8%
6 154
-12%
7 377
+20%
6 860
-7%
2 664
-61%
3 679
+38%
Investing Cash Flow
Capital Expenditures
(160)
(194)
(146)
(75)
(76)
(82)
(67)
(126)
(170)
(254)
(293)
(232)
(319)
(382)
(355)
(334)
(411)
(573)
(941)
(1 397)
(1 762)
(2 003)
(2 537)
(2 682)
(3 112)
(3 402)
(2 717)
(2 298)
(2 566)
(2 894)
(3 114)
(2 800)
(2 488)
(2 483)
Other Items
(49)
(39)
(209)
71
303
(78)
(654)
(323)
257
168
113
144
(721)
(372)
525
(655)
(1 521)
(622)
(319)
(316)
76
(2 654)
(2 962)
104
(444)
(1 498)
(3 259)
(3 528)
(335)
1 038
(720)
(1 690)
1 000
(187)
Cash from Investing Activities
(209)
N/A
(232)
-11%
(355)
-53%
(4)
+99%
228
N/A
(159)
N/A
(721)
-353%
(449)
+38%
87
N/A
(86)
N/A
(180)
-109%
(88)
+51%
(1 039)
-1 078%
(754)
+27%
169
N/A
(989)
N/A
(1 932)
-95%
(1 195)
+38%
(1 260)
-5%
(1 713)
-36%
(1 686)
+2%
(4 657)
-176%
(5 499)
-18%
(2 578)
+53%
(3 556)
-38%
(4 900)
-38%
(5 976)
-22%
(5 826)
+3%
(2 902)
+50%
(1 856)
+36%
(3 834)
-107%
(4 490)
-17%
(1 488)
+67%
(2 671)
-79%
Financing Cash Flow
Net Issuance of Common Stock
745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(71)
0
(64)
0
(81)
(125)
(89)
(150)
(170)
(148)
(151)
(189)
(212)
(336)
(359)
(274)
(274)
(358)
Net Issuance of Debt
0
(148)
15
31
17
77
57
(46)
(31)
68
23
182
386
519
33
(174)
162
71
221
709
444
3 845
3 920
(439)
(429)
766
972
256
154
(40)
(468)
(1 183)
(1 006)
5
Cash Paid for Dividends
(236)
(21)
(21)
(20)
(20)
(20)
(20)
(44)
(44)
(71)
(71)
(105)
(105)
(133)
(133)
(170)
(170)
(228)
(228)
(318)
(318)
(725)
(725)
(623)
(623)
(796)
(796)
(972)
(987)
(1 058)
(1 059)
(518)
(517)
(232)
Other
(77)
(18)
1
(0)
(3)
(55)
(54)
(14)
(22)
(19)
(38)
(46)
556
556
(90)
(94)
(9)
(98)
(10)
(124)
(33)
11
(149)
(196)
(219)
(243)
(246)
(244)
(196)
(185)
(274)
5 775
6 655
(1 998)
Cash from Financing Activities
432
N/A
(187)
N/A
(5)
+98%
10
N/A
(6)
N/A
3
N/A
(16)
N/A
(103)
-541%
(97)
+6%
(22)
+77%
(86)
-290%
31
N/A
838
+2 628%
942
+12%
(190)
N/A
(438)
-130%
(88)
+80%
(255)
-190%
(81)
+68%
266
N/A
12
-95%
3 006
+24 517%
2 957
-2%
(1 407)
N/A
(1 441)
-2%
(422)
+71%
(222)
+47%
(1 149)
-417%
(1 241)
-8%
(1 619)
-30%
(2 159)
-33%
3 801
N/A
4 858
+28%
(2 582)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
0
1
1
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
1
9
6
(2)
(2)
25
2
(26)
(2)
2
(37)
(42)
(73)
(41)
44
27
17
7
Net Change in Cash
383
N/A
(306)
N/A
(156)
+49%
198
N/A
353
+79%
(23)
N/A
(552)
-2 353%
(368)
+33%
63
N/A
28
-56%
(8)
N/A
4
N/A
466
+10 983%
359
-23%
(204)
N/A
(70)
+66%
(318)
-355%
(310)
+2%
280
N/A
355
+27%
760
+114%
832
+9%
1 027
+24%
116
-89%
(337)
N/A
188
N/A
925
+393%
534
-42%
2 763
+417%
2 638
-5%
1 428
-46%
6 197
+334%
6 051
-2%
(1 567)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(80)
-39 800%
57
N/A
116
+105%
55
-53%
52
-6%
118
+130%
57
-52%
(97)
N/A
(119)
-22%
(36)
+70%
(170)
-372%
349
N/A
(210)
N/A
(538)
-157%
1 024
N/A
1 291
+26%
559
-57%
675
+21%
407
-40%
674
+66%
454
-33%
1 031
+127%
1 445
+40%
1 549
+7%
2 105
+36%
4 443
+111%
5 254
+18%
4 413
-16%
3 260
-26%
4 264
+31%
4 060
-5%
177
-96%
1 195
+577%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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