Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,446 | 872,844 | 500,491 | 817,654 | 299,616 |
| Depreciation Amortization | 288,370 | 272,586 | 136,371 | 235,939 | 110,259 |
| Other Working Capital | 405,633 | 34,611 | -189,550 | 16,679 | -121,559 |
| Other Operating Activity | -1,183 | -99,000 | -75,949 | -32,786 | -5,561 |
| Operating Cash Flow | $1,096,266 | $1,081,041 | $371,363 | $1,037,486 | $282,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,931 | -313,573 | -124,202 | -329,033 | -149,627 |
| Net Acquisitions | 4,402 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -196,186 | -135,870 | -149,992 | -536,916 | -121,120 |
| Investing Cash Flow | $-569,715 | $-449,443 | $-274,194 | $-865,949 | $-270,747 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,319 | -152,892 | -150,720 | -115,407 | -112,380 |
| Other Financing Activity | -163,531 | -39,401 | -24,900 | 83,202 | 83,286 |
| Financing Cash Flow | $-320,850 | $-192,293 | $-175,620 | $-32,205 | $-29,094 |
| Exchange Rate Effect | 6,502 | -11,254 | -127 | -5,367 | 607 |
| Beginning Cash Position | 832,930 | 440,190 | 440,475 | 277,808 | 270,522 |
| End Cash Position | 1,045,133 | 868,242 | 361,897 | 411,773 | 254,044 |
| Net Cash Flow | $212,203 | $428,052 | $-78,578 | $133,965 | $-16,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,096,266 | 1,081,041 | 371,363 | 1,037,486 | 282,755 |
| Free Cash Flow | 1,096,266 | 1,081,041 | 371,363 | 1,037,486 | 282,755 |