Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,266 | 191,907 | 403,446 | 872,844 | 817,654 |
| Depreciation Amortization | 309,675 | 292,100 | 288,370 | 272,586 | 235,939 |
| Accounts receivable | -189,114 | -76,543 | 54,780 | 129,127 | 210,597 |
| Accounts payable and accrued liabilities | 129,840 | 142,813 | 369,464 | -146,007 | -71,948 |
| Other Working Capital | -232,027 | -78,080 | 405,633 | 34,611 | 16,679 |
| Other Operating Activity | 24,995 | -95,707 | -425,426 | -82,120 | -171,434 |
| Operating Cash Flow | $480,634 | $376,490 | $1,096,266 | $1,081,041 | $1,037,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,185,206 | 325,152 | -193,758 | -7,375,571 | -452,891 |
| PPE Investments | -199,043 | -244,707 | -377,931 | -313,573 | -329,033 |
| Net Acquisitions | N/A | 1,060 | 4,402 | N/A | N/A |
| Purchase Of Investment | -10,622 | -201,557 | -3,418 | 7,358,697 | -97,555 |
| Sale Of Investment | N/A | N/A | 43,853 | 9,834 | 117,499 |
| Purchase Sale Intangibles | -24,574 | -34,340 | -9,855 | -74,864 | -17,590 |
| Other Investing Activity | -56,894 | -90,182 | -42,864 | -128,830 | -103,969 |
| Investing Cash Flow | $-1,451,765 | $-210,235 | $-569,715 | $-449,443 | $-865,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,705,700 | 2,877,944 | 1,211,364 | 860,926 | 552,130 |
| Debt Issued | N/A | 378,053 | N/A | N/A | N/A |
| Debt Repayment | -23,579 | -586,005 | N/A | N/A | N/A |
| Common Stock Repurchased | -51,370 | -38,667 | -53,326 | -33,095 | -21,937 |
| Dividend Paid | -31,752 | -73,079 | -157,319 | -152,892 | -115,407 |
| Other Financing Activity | -3,818,007 | -1,871,852 | -1,321,569 | -867,232 | -446,991 |
| Financing Cash Flow | $-219,008 | $686,394 | $-320,850 | $-192,293 | $-32,205 |
| Exchange Rate Effect | -2,764 | 2,403 | 6,502 | -11,254 | -5,367 |
| Beginning Cash Position | 1,820,057 | 993,790 | 832,930 | 440,190 | 277,808 |
| End Cash Position | 627,154 | 1,848,843 | 1,045,133 | 868,242 | 411,773 |
| Net Cash Flow | $-1,192,902 | $855,052 | $212,203 | $428,052 | $133,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,634 | 376,490 | 1,096,266 | 1,081,041 | 1,037,486 |
| Capital Expenditure | -202,360 | -249,754 | -386,983 | -322,645 | -338,032 |
| Free Cash Flow | 278,274 | 126,737 | 709,283 | 758,396 | 699,454 |