Sunny Optical Technology (Group) Company Limited (SOTGY)
USD 85.07
(-1.87%)
USD 85.07
(-1.87%)
| 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 | 2.71 Billion | 5.63 Billion | 5.64 Billion | 4.55 Billion | 2.85 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.94 Billion | 1.75 Billion | 1.62 Billion | 1.27 Billion | 819.4 Million |
| Deferred income taxes | - | - | -957.07 Million | -555.2 Million | -24.95 Million | -128.25 Million |
| 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 | 2.72 Billion | 223.43 Million | 115.11 Million | -1.42 Billion | -202.86 Million |
| Other non-cash items | -114.99 Million | -251.35 Million | 129.67 Million | 177.12 Million | 160.78 Million | 135.2 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 | -3.11 Billion | -2.58 Billion | -2.79 Billion | -3.16 Billion | -2.61 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 | 490.54 Million | 372.85 Million | 312.75 Million | 454.85 Million | 216.71 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 | -8.55 Billion | -5.35 Billion | -2.79 Billion | -3.45 Billion | -1.81 Billion |
| Dividends payments | -517.18 Million | -1.05 Billion | -987.03 Million | -796.45 Million | -621.16 Million | -725.11 Million |
| Common Stock Repurchased | -3.76 Million | -358.85 Million | -212.18 Million | -151.39 Million | 2.78 Billion | -11.04 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 | 8.16 Billion | 5.52 Billion | 3.67 Billion | 18.84 Million | 5.57 Billion |
| Accounts receivables | -541.7 Million | 368.63 Million | 833.61 Million | 1.45 Billion | -3.38 Billion | -620.02 Million |
| Accounts payables | - | -368.63 Million | -833.61 Million | -1.45 Billion | 3.38 Billion | - |
| 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 | 1.88 Billion | 54.6 Million | 997.89 Million | 781.31 Million | 317.05 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 | -3.11 Billion | -2.58 Billion | -2.79 Billion | -3.16 Billion | -2.61 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 | 4.26 Billion | 4.39 Billion | 4.36 Billion | 1.49 Billion | 950.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.53 Million | 91.56 Million | 1.35 Billion | 63 Million | 2.71 Billion | 150.35 Million |
| Depreciation & Amortization | 154.76 Million | 141.93 Million | 2.06 Billion | 149.33 Million | 1.94 Billion | 142.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 280.39 Million | - | 243.39 Million | - |
| Change in working capital | -34.26 Million | 39.43 Million | -552.58 Million | -115.77 Million | 2.72 Billion | 526.12 Million |
| Other non-cash items | 291.81 Million | 221 Million | -114.99 Million | 485.23 Million | -251.35 Million | -226.51 Million |
| Investing Cash Flow | -355.14 Million | -77.95 Million | -1.48 Billion | -223.96 Million | -3.83 Billion | -467.42 Million |
| Investments in PPE | -144.93 Million | -192.18 Million | -2.48 Billion | -151.53 Million | -3.11 Billion | -235.4 Million |
| Acquisitions | 1.27 Million | 2.89 Million | -1.41 Billion | 15.03 Million | 24.62 Million | 2.87 Million |
| Investment purchases | -3.16 Billion | -598.48 Million | -11.73 Billion | -1.22 Billion | -15.31 Billion | -812.52 Million |
| Sales/Maturities of investments | 2.89 Billion | 707.8 Million | 13.29 Billion | 1.12 Billion | 14.08 Billion | 577.63 Million |
| Other Investing Activities | - | 2.01 Million | 32.62 Million | 3.02 Million | 490.54 Million | 1.00 |
| Financing Cash Flow | -414.42 Million | 48.25 Million | 4.85 Billion | 659.09 Million | -2.15 Billion | -52.71 Million |
| Debt repayment | -322.81 Million | -64.52 Million | -5.96 Billion | -758.62 Million | -8.55 Billion | -43.93 Million |
| Dividends payments | -30.17 Million | -1.16 Million | -517.18 Million | -72.61 Million | -1.05 Billion | -9.43 Million |
| Common Stock Repurchased | -33.68 Million | -14.87 Million | -3.76 Million | -22.93 Million | -358.85 Million | -13.69 Million |
| Common Stock Issuance | - | - | -269.88 Million | - | -358.85 Million | - |
| Other Financing Activities | -3.51 Million | - | 86.59 Million | -3.98 Million | 8.16 Billion | -4.52 Million |
| Accounts receivables | -57.07 Million | -257.9 Million | -541.7 Million | 113.89 Million | 368.63 Million | -58.48 Million |
| Accounts payables | -36.29 Million | 398.69 Million | - | -258.83 Million | -368.63 Million | 481.13 Million |
| Inventory | 58.05 Million | -100.89 Million | -435.86 Million | 40.67 Million | 841.27 Million | 91.29 Million |
| Other working capital | 1.05 Million | -455.63 Thousand | -476.87 Million | -11.52 Million | 1.88 Billion | 12.18 Million |
| Cash at beginning of period | 1.84 Billion | 1.55 Billion | 7.03 Billion | 1.01 Billion | 5.6 Billion | 743.9 Million |
| Cash at end of period | 1.32 Billion | 1.84 Billion | 13.08 Billion | 1.55 Billion | 7.03 Billion | 1.01 Billion |
| Capital Expenditure | -144.93 Million | -192.18 Million | -2.48 Billion | -151.53 Million | -3.11 Billion | -235.4 Million |
| Effect of forex changes on cash | - | 69.81 Million | 17 Million | -69.82 Million | 43.75 Million | -31.73 Million |
| Net cash flow / Change in cash | -524.37 Million | 289.53 Million | 6.05 Billion | 544.17 Million | 1.42 Billion | 269.22 Million |
| Free Cash Flow | 141.64 Million | 57.76 Million | 176.69 Million | 27.33 Million | 4.26 Billion | 585.7 Million |
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0JG5
600363
ALCJ
000950