HKSE - Delayed Quote HKD
Sunny Optical Technology (Group) Company Limited (2382.HK)
64.050
-1.400
(-2.14%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,664,473
2,664,473
7,377,296
6,978,962
7,160,011
Investing Cash Flow
-1,487,861
-1,487,861
-3,833,884
-2,901,501
-5,976,183
Financing Cash Flow
4,857,709
4,857,709
-2,159,153
-1,241,402
-222,255
End Cash Position
13,084,519
13,084,519
7,033,194
5,605,179
2,841,771
Capital Expenditure
-2,487,783
-2,487,783
-3,113,752
-2,588,937
-2,798,350
Issuance of Capital Stock
-269,887
-269,887
-358,857
-212,183
-151,397
Issuance of Debt
23,043,147
23,043,147
8,151,846
5,557,947
3,810,422
Repayment of Debt
-17,082,889
-17,082,889
-8,550,127
-5,354,662
-2,793,677
Repurchase of Capital Stock
-3,764
-3,764
--
-212,183
-151,397
Free Cash Flow
176,690
176,690
4,263,544
4,390,025
4,361,661
12/31/2020 - 6/15/2007
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