Sunny Optical Technology (Group) Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Sunny Optical Technology (Group) Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

5,687.00

3,279.00

1,475.00

3,164.00

6,768.00

6,340.00

Adjustment

0.00

Changes In working Capital

-454.00

-1,808.00

-610.00

3,174.00

269.00

129.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

6,431.00

4,131.00

3,429.00

8,765.00

8,540.00

8,072.00

Cash Flow from Investing Activities

-1,249.00

-11,945.00

-2,414.00

-4,973.00

-3,844.00

-7,021.00

Cash Flow from Financing Activities

-1,790.00

-1,358.00

5,657.00

-2,192.00

-1,259.00

26.00

Net Cash Inflow / Outflow

3,377.00

-9,195.00

6,690.00

1,650.00

3,348.00

1,035.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-14.00

-21.00

18.00

50.00

-87.00

-41.00

Closing Cash & Cash Equivalent

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.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

5687.63315352965

1787.90481562246

3,900.00

218.12%

Adjustment

0.00

0.00%

Changes In working Capital

-454.736311250514

-1807.97961842285

1,353.00

74.85%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

6431.12923485192

1675.26763082244

4,756.00

283.89%

Cash Flow from Investing Activities

-1249.39478258662

-3962.3061064419

2,713.00

68.47%

Cash Flow from Financing Activities

-1790.24550304262

1454.63190497627

-3,244.00

-223.07%

Net Cash Inflow / Outflow

3377.25783355205

-607.857232755939

3,984.00

655.60%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-14.2311156706223

224.549337887255

-238.00

-106.34%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 55.68% vs 20.45% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

6,431.13

4,131.05

55.68%