Sunny Optical Technology (Group) Company Limited (0Z4I.L)
HKD 70.6
(12.15%)
HKD 70.6
(12.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Billion | 7.37 Billion | 6.97 Billion | 7.16 Billion | 4.66 Billion | 3.56 Billion |
| Net Income | 1.35 Billion | 2.4 Billion | 4.98 Billion | 4.87 Billion | 3.99 Billion | 2.49 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.94 Billion | 1.75 Billion | 1.62 Billion | 1.27 Billion | 819.4 Million |
| Deferred income taxes | - | -1.45 Billion | -1.19 Billion | -722.42 Million | 5.47 Billion | 1.04 Billion |
| Stock-based compensation | 280.39 Million | 243.39 Million | 188.27 Million | 151.81 Million | 123.8 Million | 93.13 Million |
| Change in working capital | -552.58 Million | 1.2 Billion | 1 Billion | 570.6 Million | -5.59 Billion | -1.13 Billion |
| Other non-cash items | -114.99 Million | 3.02 Billion | 231.19 Million | 659.93 Million | -607.55 Million | 257.61 Million |
| Investing Cash Flow | -1.48 Billion | -3.83 Billion | -2.9 Billion | -5.97 Billion | -3.55 Billion | -5.49 Billion |
| Investments in PPE | -2.48 Billion | -3.04 Billion | -2.52 Billion | -2.67 Billion | -3.07 Billion | -2.49 Billion |
| Acquisitions | -1.41 Billion | 24.62 Million | -106.04 Million | -1.25 Million | -73.01 Million | -3.59 Million |
| Investment purchases | -11.73 Billion | -15.31 Billion | -48.29 Billion | -61.39 Billion | -54.74 Billion | -50.55 Billion |
| Sales/Maturities of investments | 13.29 Billion | 14.08 Billion | 47.72 Billion | 57.9 Billion | 53.97 Billion | 47.46 Billion |
| Other Investing Activities | 32.62 Million | 424.22 Million | 309.9 Million | 191.35 Million | 360 Million | 90.72 Million |
| Financing Cash Flow | 4.85 Billion | -2.15 Billion | -1.24 Billion | -222.25 Million | -1.44 Billion | 2.95 Billion |
| Debt repayment | -5.96 Billion | -8.61 Billion | -5.4 Billion | -2.83 Billion | -3.5 Billion | -1.81 Billion |
| Dividends payments | -517.18 Million | -1.05 Billion | -987.03 Million | -796.45 Million | -623.01 Million | -725.11 Million |
| Common Stock Repurchased | -3.76 Million | -358.85 Million | -212.18 Million | -151.39 Million | -170.25 Million | -89.32 Million |
| Common Stock Issuance | -269.88 Million | -358.85 Million | -212.18 Million | -151.39 Million | -168.4 Million | -75.59 Million |
| Other Financing Activities | 86.59 Million | 8.23 Billion | 5.57 Billion | 3.71 Billion | 3.01 Billion | 5.65 Billion |
| Accounts receivables | -541.7 Million | 368.63 Million | 833.61 Million | 1.45 Billion | -3.38 Billion | -620.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -435.86 Million | 841.27 Million | 168.83 Million | -882.78 Million | -2.2 Billion | -519.92 Million |
| Other working capital | -476.87 Million | -1.08 Billion | -389 Thousand | -502 Thousand | 1.55 Million | 4.66 Million |
| Cash at beginning of period | 7.03 Billion | 5.6 Billion | 2.84 Billion | 1.91 Billion | 2.25 Billion | 1.22 Billion |
| Cash at end of period | 13.08 Billion | 7.03 Billion | 5.6 Billion | 2.84 Billion | 1.91 Billion | 2.25 Billion |
| Capital Expenditure | -2.48 Billion | -3.04 Billion | -2.52 Billion | -2.67 Billion | -3.07 Billion | -2.49 Billion |
| Effect of forex changes on cash | 17 Million | 43.75 Million | -72.65 Million | -37.04 Million | -1.56 Million | 2.04 Million |
| Net cash flow / Change in cash | 6.05 Billion | 1.42 Billion | 2.76 Billion | 924.53 Million | -337.06 Million | 1.02 Billion |
| Free Cash Flow | 176.69 Million | 4.32 Billion | 4.45 Billion | 4.48 Billion | 1.58 Billion | 1.07 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 662.7 Million | 436.71 Million | 2.4 Billion | 1.04 Billion | 1.35 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.02 Billion | 1.03 Billion | 1.94 Billion | 999.59 Million | 940.98 Million |
| Deferred income taxes | - | - | -1.31 Billion | -1.45 Billion | -1.44 Billion | -10.55 Million |
| Stock-based compensation | 280.39 Million | 146.5 Million | 133.89 Million | 243.39 Million | 129.8 Million | 113.59 Million |
| Change in working capital | -552.58 Million | -2.52 Billion | 1.06 Billion | 1.2 Billion | 223.81 Million | -102.33 Million |
| Other non-cash items | -114.99 Million | 2.29 Billion | -1.62 Billion | 3.02 Billion | 3.4 Billion | -739.08 Million |
| Investing Cash Flow | -1.48 Billion | -108.08 Million | -1.37 Billion | -3.83 Billion | -3.11 Billion | -723.58 Million |
| Investments in PPE | -2.48 Billion | -1.22 Billion | -1.01 Billion | -3.04 Billion | -1.7 Billion | -1.33 Billion |
| Acquisitions | -1.41 Billion | - | - | 24.62 Million | - | - |
| Investment purchases | -11.73 Billion | - | - | -15.31 Billion | - | - |
| Sales/Maturities of investments | 13.29 Billion | - | - | 14.08 Billion | - | - |
| Other Investing Activities | 32.62 Million | 1.11 Billion | -360.92 Million | 424.22 Million | -1.4 Billion | 614.92 Million |
| Financing Cash Flow | 4.85 Billion | 408.45 Million | 4.44 Billion | -2.15 Billion | -648.63 Million | -1.51 Billion |
| Debt repayment | -5.96 Billion | - | -5.23 Billion | -8.61 Billion | - | -119.86 Million |
| Dividends payments | -517.18 Million | -13.87 Million | -503.31 Million | -1.05 Billion | -14.96 Million | -1.04 Billion |
| Common Stock Repurchased | -3.76 Million | -114.66 Million | -158.98 Million | -358.85 Million | -114.55 Million | -244.3 Million |
| Common Stock Issuance | -269.88 Million | - | 8.24 Billion | -358.85 Million | - | 5.75 Billion |
| Other Financing Activities | 86.59 Million | 537 Million | -121.39 Million | 8.23 Billion | -519.11 Million | -102.65 Million |
| Accounts receivables | -541.7 Million | -1.44 Billion | 902.59 Million | 368.63 Million | 660.79 Million | -292.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -435.86 Million | -717.8 Million | 281.94 Million | 841.27 Million | 652.16 Million | 189.11 Million |
| Other working capital | -476.87 Million | -359.64 Million | -117.23 Million | -1.08 Billion | -1.08 Billion | 715 Thousand |
| Cash at beginning of period | 7.03 Billion | 11.16 Billion | 7.03 Billion | 5.6 Billion | 4.97 Billion | 5.6 Billion |
| Cash at end of period | 13.08 Billion | 13.08 Billion | 11.16 Billion | 7.03 Billion | 7.03 Billion | 4.97 Billion |
| Capital Expenditure | -2.48 Billion | -1.22 Billion | -1.01 Billion | -3.04 Billion | -1.7 Billion | -1.33 Billion |
| Effect of forex changes on cash | 17 Million | 3.35 Million | 13.65 Million | 43.75 Million | 13.06 Million | 30.69 Million |
| Net cash flow / Change in cash | 6.05 Billion | 1.91 Billion | 4.13 Billion | 1.42 Billion | 2.06 Billion | -632.35 Million |
| Free Cash Flow | 176.69 Million | 384.93 Million | 34.79 Million | 4.32 Billion | 4.09 Billion | 232.54 Million |
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