Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ)
CNY 23.53
(1.03%)
CNY 23.53
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.92 Million | 404.24 Million | 173.35 Million | 161.44 Million | -60.23 Million | -87.61 Million |
| Net Income | 42.8 Million | 212.36 Million | 353.75 Million | 118.69 Million | 50.17 Million | 27.27 Million |
| Depreciation & Amortization | 136.7 Million | 110.59 Million | 81.78 Million | 48.31 Million | 40.93 Million | 35.56 Million |
| Deferred income taxes | -21.22 Million | 566.35 Thousand | -7.94 Million | 1.05 Million | 876.56 Thousand | -410.15 Thousand |
| Stock-based compensation | - | 16.32 Million | 1.4 Million | - | - | - |
| Change in working capital | -203.67 Million | 20.92 Million | -298.77 Million | -55.33 Million | -217.13 Million | -202.18 Million |
| Other non-cash items | 571.39 Million | 43.46 Million | 43.11 Million | 49.77 Million | 65.78 Million | 51.74 Million |
| Investing Cash Flow | -324.39 Million | -210.72 Million | -391.33 Million | -437.99 Million | -399.75 Million | -75.05 Million |
| Investments in PPE | -678.89 Million | -251.5 Million | -142.51 Million | -337.06 Million | -350.36 Million | -75.06 Million |
| Acquisitions | 190.83 Thousand | -47.75 Million | 728.5 Thousand | 20.72 Million | 15.8 Thousand | 3550.00 |
| Investment purchases | -626.51 Million | -1.16 Billion | -1.17 Billion | -540 Million | - | - |
| Sales/Maturities of investments | 985.21 Million | 10.77 Million | 10 Million | 1.41 Million | - | - |
| Other Investing Activities | -4.39 Million | 1.23 Billion | 910.45 Million | 416.93 Million | -49.4 Million | 3550.00 |
| Financing Cash Flow | 182.97 Million | -293.38 Million | 143.68 Million | 640.12 Million | 317.87 Million | 139.04 Million |
| Debt repayment | -244.86 Million | -1.88 Billion | -1.51 Billion | -1.59 Billion | -1.3 Billion | -982.67 Million |
| Dividends payments | -34.77 Million | -51.53 Million | -24.54 Million | -5.2 Million | -3.2 Million | -51.44 Million |
| Common Stock Repurchased | - | - | -32.86 Million | -66.4 Million | - | - |
| Common Stock Issuance | - | - | 32.86 Million | 857.36 Million | - | - |
| Other Financing Activities | -22.16 Million | 1.68 Billion | 1.71 Billion | 1.48 Billion | 1.66 Billion | 1.17 Billion |
| Accounts receivables | -179.94 Million | 193.67 Million | -228.82 Million | -116.62 Million | -225.83 Million | -92.35 Million |
| Accounts payables | 197.52 Thousand | -48.81 Million | 64.26 Million | 30.18 Million | 107.73 Million | 34.48 Million |
| Inventory | -23.92 Million | -124.5 Million | -126.26 Million | 30.05 Million | -99.91 Million | -143.91 Million |
| Other working capital | 1.00 | 566.35 Thousand | -7.94 Million | 1.05 Million | 876.56 Thousand | -58.27 Million |
| Cash at beginning of period | 435.05 Million | 423.55 Million | 494.77 Million | 129.45 Million | 272.86 Million | 296.67 Million |
| Cash at end of period | 344.18 Million | 331.26 Million | 423.55 Million | 494.77 Million | 129.45 Million | 272.86 Million |
| Capital Expenditure | -678.89 Million | -251.5 Million | -142.51 Million | -337.06 Million | -350.36 Million | -75.06 Million |
| Effect of forex changes on cash | 6.87 Million | 7.57 Million | 3.07 Million | 1.74 Million | -1.28 Million | -178.14 Thousand |
| Net cash flow / Change in cash | -90.86 Million | -92.28 Million | -71.22 Million | 365.31 Million | -143.41 Million | -23.8 Million |
| Free Cash Flow | -629.97 Million | 152.73 Million | 30.83 Million | -175.62 Million | -410.6 Million | -162.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.37 Million | 24.61 Million | 30.74 Million | -15.58 Million | 42.8 Million | 34.44 Million |
| Depreciation & Amortization | - | 40.24 Million | 40.24 Million | 37.07 Million | 136.7 Million | 37.07 Million |
| Deferred income taxes | - | - | - | - | -21.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -442.98 Million | - | -203.86 Million | -203.67 Million | 136.82 Million |
| Other non-cash items | -81.6 Million | 33.67 Million | -216.04 Million | 261.02 Million | 571.39 Million | -399.34 Million |
| Investing Cash Flow | -80.06 Million | -92.74 Million | -147.93 Million | -267.96 Million | -324.39 Million | 45.28 Million |
| Investments in PPE | -79.06 Million | -92.24 Million | -93.03 Million | -362.46 Million | -678.89 Million | -127.05 Million |
| Acquisitions | - | 52 Million | -52 Million | 190.83 Thousand | 190.83 Thousand | 99.99 Million |
| Investment purchases | -1 Million | -500 Thousand | -52 Million | -56.51 Million | -626.51 Million | -100 Million |
| Sales/Maturities of investments | -70 Million | 70 Million | 76.64 Thousand | 155.21 Million | 985.21 Million | 2.34 Million |
| Other Investing Activities | -2.9 Million | 2.9 Million | -2.9 Million | -4.39 Million | -4.39 Million | 170 Million |
| Financing Cash Flow | 158.5 Million | -50.77 Million | 424.24 Million | 79.46 Million | 182.97 Million | 143.1 Million |
| Debt repayment | -177.25 Million | -2.44 Million | -459.83 Million | -90.49 Million | -244.86 Million | -372.94 Million |
| Dividends payments | -13.79 Million | -13.02 Million | -8.26 Million | -34.77 Million | -34.77 Million | -2.91 Million |
| Common Stock Repurchased | - | -10.99 Million | - | -49 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.95 Million | -40.18 Million | -35.59 Million | 24.28 Million | -22.16 Million | 518.96 Million |
| Accounts receivables | - | -321.55 Million | - | -179.94 Million | -179.94 Million | 130.6 Million |
| Accounts payables | - | - | - | - | 197.52 Thousand | - |
| Inventory | - | -121.42 Million | - | -23.92 Million | -23.92 Million | 6.22 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 206.95 Million | 335.65 Million | 344.18 Million | 249.45 Million | 435.05 Million | 148.29 Million |
| Cash at end of period | 209.61 Million | 206.95 Million | 463.6 Million | 344.18 Million | 344.18 Million | 144.5 Million |
| Capital Expenditure | -79.06 Million | -92.24 Million | -93.03 Million | -362.46 Million | -678.89 Million | -127.05 Million |
| Effect of forex changes on cash | -3.55 Million | -3.23 Million | -984.34 Thousand | 7.11 Million | 6.87 Million | -1.17 Million |
| Net cash flow / Change in cash | 2.66 Million | -128.7 Million | 119.42 Million | 94.73 Million | -90.86 Million | -3.79 Million |
| Free Cash Flow | -151.29 Million | -74.19 Million | -278.33 Million | -79.95 Million | -629.97 Million | -318.06 Million |
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