Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,778 | 437,266 | 172,446 | 191,907 | 84,402 |
| Depreciation Amortization | 171,334 | 309,675 | 154,556 | 292,100 | 147,947 |
| Accounts receivable | 18,192 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -16,047 | N/A | N/A | N/A | N/A |
| Other Working Capital | -79,832 | -232,027 | -34,145 | -78,080 | -114,432 |
| Other Operating Activity | -25,767 | -34,280 | -7,284 | -29,437 | 32,332 |
| Operating Cash Flow | $325,657 | $480,634 | $285,573 | $376,490 | $150,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 416,966 | N/A | N/A | N/A | N/A |
| PPE Investments | -123,908 | -199,043 | -87,580 | -244,707 | -84,745 |
| Net Acquisitions | N/A | 0 | N/A | 1,060 | N/A |
| Sale Of Investment | -79,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,012 | -1,252,722 | -266,310 | 33,412 | -112,011 |
| Investing Cash Flow | $196,847 | $-1,451,765 | $-353,890 | $-210,235 | $-196,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700,277 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,822 | N/A | N/A | N/A | N/A |
| Dividend Paid | -73,474 | -31,752 | -30,069 | -73,079 | -71,772 |
| Other Financing Activity | -1,598,146 | -187,256 | -382,912 | 759,473 | 706,235 |
| Financing Cash Flow | $16,835 | $-219,008 | $-412,981 | $686,394 | $634,463 |
| Exchange Rate Effect | 6,593 | -2,764 | 521 | 2,403 | 1,946 |
| Beginning Cash Position | 623,096 | 1,820,057 | 1,806,972 | 993,790 | 1,002,933 |
| End Cash Position | 1,169,028 | 627,154 | 1,326,195 | 1,848,843 | 1,592,837 |
| Net Cash Flow | $545,932 | $-1,192,902 | $-480,777 | $855,052 | $589,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,657 | 480,634 | 285,573 | 376,490 | 150,249 |
| Capital Expenditure | -127,312 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 198,346 | 480,634 | 285,573 | 376,490 | 150,249 |