Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,434 | 430,828 | N/A | N/A | N/A |
| Depreciation Amortization | 184,909 | 123,812 | N/A | N/A | N/A |
| Accounts receivable | -490,497 | -93,686 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 599,581 | 127,984 | N/A | N/A | N/A |
| Other Working Capital | -206,377 | -30,653 | N/A | N/A | N/A |
| Other Operating Activity | -71,515 | -19,175 | 0 | 0 | 0 |
| Operating Cash Flow | $674,537 | $539,109 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,115 | -385,932 | N/A | N/A | N/A |
| PPE Investments | -399,348 | -317,963 | N/A | N/A | N/A |
| Net Acquisitions | -749 | -544 | N/A | N/A | N/A |
| Purchase Of Investment | -5,963 | -92,969 | N/A | N/A | N/A |
| Sale Of Investment | 8,074 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,724 | -15,238 | N/A | N/A | N/A |
| Other Investing Activity | -23,417 | -33,536 | 0 | 0 | 0 |
| Investing Cash Flow | $-514,519 | $-830,943 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,452 | 286,814 | N/A | N/A | N/A |
| Debt Issued | N/A | 579,037 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,636 | -13,496 | N/A | N/A | N/A |
| Dividend Paid | -90,221 | -109,565 | N/A | N/A | N/A |
| Other Financing Activity | -538,160 | -296,020 | 0 | 0 | 0 |
| Financing Cash Flow | $-208,565 | $446,769 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -226 | 308 | N/A | N/A | N/A |
| Beginning Cash Position | 326,197 | 185,381 | N/A | N/A | N/A |
| End Cash Position | 277,425 | 340,625 | N/A | N/A | N/A |
| Net Cash Flow | $-48,773 | $155,244 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,537 | 539,109 | N/A | N/A | N/A |
| Capital Expenditure | -400,833 | -322,462 | N/A | N/A | N/A |
| Free Cash Flow | 273,704 | 216,646 | 0 | 0 | 0 |