Dusseldorf - Delayed Quote EUR
Sunny Optical Technology (Group) Co Ltd (SXC.DU)
7.27
-0.01
(-0.18%)
At close: April 30 at 7:30:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,455,314
3,455,314
2,664,473
7,377,296
6,978,962
Investing Cash Flow
-10,436,844
-10,436,844
-1,487,861
-3,833,884
-2,901,501
Financing Cash Flow
-1,574,464
-1,574,464
4,857,709
-2,159,153
-1,241,402
End Cash Position
4,508,657
4,508,657
13,084,519
7,033,194
5,605,179
Capital Expenditure
-2,260,381
-2,260,381
-2,487,783
-3,113,752
-2,588,937
Issuance of Capital Stock
-298,437
-298,437
-269,887
-358,857
-212,183
Issuance of Debt
26,640,544
26,640,544
23,043,147
8,151,846
5,557,947
Repayment of Debt
-27,250,897
-27,250,897
-17,082,889
-8,550,127
-5,354,662
Repurchase of Capital Stock
-70,863
-70,863
-3,764
--
-212,183
Free Cash Flow
1,194,933
1,194,933
176,690
4,263,544
4,390,025
12/31/2021 - 2/3/2020
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