Sunny Optical Technology Group Co Ltd
HKEX:2382
Sunny Optical Technology Group Co Ltd
HKEX:2382
Price:
62.4
HKD
-0.64%
Market Closed
Market Cap:
HK$67.3B
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Cash Flow Statement
Cash Flow Statement
Sunny Optical Technology Group Co Ltd
Sunny Optical Technology Group Co Ltd
Currency: CNY
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
236
|
0
|
89
|
0
|
100
|
0
|
165
|
0
|
240
|
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
|
3 144
|
3 760
|
|
| Depreciation & Amortization |
54
|
0
|
73
|
0
|
86
|
0
|
91
|
0
|
92
|
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
|
2 221
|
2 342
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
14
|
16
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
240
|
188
|
213
|
243
|
264
|
280
|
290
|
286
|
0
|
|
| Other Non-Cash Items |
(28)
|
114
|
1
|
191
|
(12)
|
133
|
(3)
|
183
|
8
|
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)
|
(28)
|
(149)
|
|
| 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
|
213
|
211
|
|
| 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
|
327
|
294
|
|
| Change in Working Capital |
(103)
|
0
|
40
|
0
|
(43)
|
0
|
(68)
|
0
|
(267)
|
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)
|
(1 881)
|
(2 209)
|
|
| 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%
|
3 455
-6%
|
3 744
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(170)
|
(194)
|
(150)
|
(75)
|
(78)
|
(82)
|
(82)
|
(126)
|
(200)
|
(254)
|
(299)
|
(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)
|
(3 088)
|
(2 800)
|
(2 284)
|
(2 279)
|
(2 122)
|
(2 556)
|
|
| Other Items |
(39)
|
(39)
|
(205)
|
71
|
307
|
(78)
|
(639)
|
(323)
|
287
|
168
|
119
|
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
|
(746)
|
(1 690)
|
796
|
(391)
|
(8 315)
|
(3 894)
|
|
| Cash from Investing Activities |
(209)
N/A
|
(232)
-11%
|
(355)
-53%
|
(4)
+99%
|
229
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%
|
(10 437)
-291%
|
(6 450)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
617
|
0
|
0
|
0
|
(71)
|
0
|
(64)
|
0
|
(81)
|
(125)
|
(89)
|
(150)
|
(170)
|
(148)
|
(151)
|
(189)
|
(212)
|
(336)
|
(359)
|
(274)
|
(274)
|
(358)
|
(369)
|
(126)
|
|
| Net Issuance of Debt |
(33)
|
(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
|
39
|
291
|
|
| 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)
|
(228)
|
(542)
|
|
| Other |
(44)
|
(18)
|
1
|
(0)
|
(4)
|
(55)
|
(54)
|
(14)
|
(22)
|
(19)
|
(38)
|
(46)
|
(61)
|
556
|
(90)
|
(94)
|
(9)
|
(98)
|
(10)
|
(124)
|
(33)
|
11
|
(149)
|
(196)
|
(219)
|
(243)
|
(246)
|
(244)
|
(196)
|
(185)
|
(274)
|
5 775
|
6 655
|
(1 998)
|
(1 016)
|
1 915
|
|
| Cash from Financing Activities |
432
N/A
|
(187)
N/A
|
(5)
+98%
|
10
N/A
|
(7)
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
|
(1 574)
+39%
|
1 538
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
|
(20)
|
24
|
|
| 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
|
(8 576)
-447%
|
(1 144)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(80)
-682%
|
53
N/A
|
116
+121%
|
53
-55%
|
52
-2%
|
103
+100%
|
57
-44%
|
(127)
N/A
|
(119)
+7%
|
(42)
+65%
|
(170)
-305%
|
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%
|
4 289
+32%
|
4 060
-5%
|
381
-91%
|
1 399
+268%
|
1 333
-5%
|
1 188
-11%
|
|
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