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Sunny Optical Technology (Group) Co., Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG8586D1097
HKD
67.45
0.7 (1.05%)

Dec 12

HKG

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stock-recommendationCash Flow
Sunny Optical Technology (Group) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,279.00
1,475.00
3,164.00
6,768.00
6,340.00
5,165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,808.00
-610.00
3,174.00
269.00
129.00
-1,617.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,131.00
3,429.00
8,765.00
8,540.00
8,072.00
5,281.00
Cash Flow from Investing Activities
-11,945.00
-2,414.00
-4,973.00
-3,844.00
-7,021.00
-4,514.00
Cash Flow from Financing Activities
-1,358.00
5,657.00
-2,192.00
-1,259.00
26.00
-1,384.00
Net Cash Inflow / Outflow
-9,195.00
6,690.00
1,650.00
3,348.00
1,035.00
-618.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21.00
18.00
50.00
-87.00
-41.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sunny Optical Technology (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3279.94300982368
2175.03641883335
1,104.00
50.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1808.54825428019
-1087.04613026426
-721.00
-66.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4131.05005239889
1540.13287512418
2,591.00
168.23%
Cash Flow from Investing Activities
-11945.8850534629
-3904.10239341836
-8,041.00
-205.98%
Cash Flow from Financing Activities
-1358.88484740682
1093.04660742469
-2,451.00
-224.32%
Net Cash Inflow / Outflow
-9195.26120777372
-1588.40979604947
-7,607.00
-478.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-21.5413593028772
-317.486885179972
296.00
93.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 20.45% vs -60.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,131.05
3,429.62
20.45%

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