US Stock MarketDetailed Quotes

SNPTF SUNNY OPTICAL TECHNOLOGY GROUP

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  • 9.145
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
9.94BMarket Cap41.76P/E (TTM)

SUNNY OPTICAL TECHNOLOGY GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-49.98%1.36B
-51.82%2.71B
-0.14%5.63B
24.01%5.64B
59.59%4.55B
-14.07%2.85B
129.41%3.32B
67.75%1.45B
36.00%862.28M
25.67%634.01M
Other non cash items
-222.93%-114.99M
-27.86%93.55M
-26.79%129.68M
-16.08%177.12M
56.10%211.05M
328.70%135.2M
171.16%31.54M
-28.84%-44.32M
21.86%-34.4M
-109.28%-44.02M
Change In working capital
-120.24%-552.58M
1,121.67%2.73B
94.11%223.44M
107.80%115.11M
-627.81%-1.48B
81.99%-202.87M
-693.45%-1.13B
-126.37%-141.97M
156.94%538.44M
-5,381.09%-945.71M
-Change in receivables
-44.19%-1.04B
-186.75%-722.85M
-42.67%833.29M
142.91%1.45B
-446.02%-3.39B
66.24%-620.25M
-115.62%-1.84B
-38.45%-852.04M
48.88%-615.44M
-341.49%-1.2B
-Change in inventory
-151.81%-435.86M
398.27%841.28M
119.13%168.84M
60.01%-882.78M
-324.59%-2.21B
-392.92%-519.93M
109.16%177.5M
-22,330.57%-1.94B
93.52%-8.64M
-49.06%-133.31M
-Change in other current assets
-189.28%-108.85M
-25.65%121.91M
294.72%163.96M
270.47%41.54M
-128.53%-24.37M
113.90%85.4M
3.89%39.93M
113.03%38.43M
16.35%18.04M
-42.28%15.51M
Cash from discontinued investing activities
Operating cash flow
-63.88%2.66B
5.71%7.38B
-2.53%6.98B
53.59%7.16B
30.65%4.66B
46.45%3.57B
50.80%2.44B
-5.05%1.62B
1,030.53%1.7B
-127.38%-182.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
26.03%-2.21B
-19.93%-2.99B
7.65%-2.49B
12.84%-2.7B
-22.93%-3.09B
-47.61%-2.52B
-83.16%-1.7B
-131.20%-930.79M
-15.79%-402.6M
-11.86%-347.71M
Net intangibles purchase and sale
-266.46%-243.03M
-64.76%-66.32M
-1.29%-40.25M
37.86%-39.74M
-39.50%-63.95M
2.91%-45.84M
-48.30%-47.22M
-4,397.03%-31.84M
97.38%-708K
---27.03M
Net business purchase and sale
-5,830.83%-1.41B
123.22%24.62M
-8,383.20%-106.04M
98.29%-1.25M
-1,929.97%-73.02M
97.05%-3.6M
-1,488.54%-122M
82.34%-7.68M
87.50%-43.5M
---348.03M
Net investment purchase and sale
225.87%1.55B
-113.21%-1.24B
83.40%-579.38M
-353.35%-3.49B
75.13%-769.67M
-2,201.22%-3.1B
140.44%147.3M
73.33%-364.24M
-294.66%-1.37B
199.92%701.66M
Net other investing changes
283.05%32.62M
157.34%8.52M
-655.29%-14.85M
-98.72%2.68M
380.29%208.6M
-89.26%-74.42M
-237.52%-39.32M
122.84%28.59M
-202.30%-125.17M
207.79%122.36M
Cash from discontinued investing activities
Investing cash flow
61.19%-1.49B
-32.13%-3.83B
51.45%-2.9B
-68.07%-5.98B
35.34%-3.56B
-226.12%-5.5B
-33.85%-1.69B
34.79%-1.26B
-1,230.01%-1.93B
116.45%170.97M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,596.50%5.96B
-295.92%-398.28M
-80.01%203.29M
366.32%1.02B
-109.74%-381.78M
783.80%3.92B
100.59%443.53M
36.77%221.11M
395.28%161.67M
-91.55%32.64M
Net common stock issuance
23.74%-273.65M
-69.13%-358.86M
-40.15%-212.18M
11.08%-151.4M
-96.51%-170.26M
-11.52%-86.64M
-28.30%-77.69M
9.79%-60.55M
11.48%-67.13M
-113.26%-75.83M
Cash dividends paid
51.15%-517.19M
-7.26%-1.06B
-23.93%-987.04M
-28.22%-796.46M
14.34%-621.17M
-127.93%-725.12M
-39.42%-318.13M
-34.19%-228.18M
-28.10%-170.04M
-26.42%-132.74M
Net other financing activities
762.61%86.59M
-150.97%-13.07M
218.48%25.64M
-214.82%-21.64M
--18.85M
----
-37.36%1.52M
-43.26%2.43M
341.44%4.29M
-2,189.41%-1.78M
Cash from discontinued financing activities
Financing cash flow
324.98%4.86B
-73.93%-2.16B
-458.55%-1.24B
84.58%-222.26M
-148.75%-1.44B
24,114.06%2.96B
115.03%12.21M
7.60%-81.25M
54.12%-87.94M
-122.89%-191.68M
Net cash flow
Beginning cash position
25.48%7.03B
97.24%5.61B
48.22%2.84B
-14.95%1.92B
83.74%2.25B
162.76%1.23B
149.99%466.93M
-62.98%186.78M
-28.83%504.6M
191.26%709.04M
Current changes in cash
335.92%6.03B
-51.19%1.38B
194.94%2.84B
386.61%961.57M
-132.72%-335.5M
34.53%1.03B
177.74%762.21M
186.18%274.43M
-56.44%-318.45M
-143.66%-203.56M
Effect of exchange rate changes
-61.14%17M
160.23%43.76M
-96.14%-72.65M
-2,274.42%-37.04M
-176.43%-1.56M
190.19%2.04M
-139.58%-2.26M
807.46%5.72M
172.00%630K
-28.87%-875K
End cash Position
86.04%13.08B
25.48%7.03B
97.24%5.61B
48.22%2.84B
-14.95%1.92B
83.74%2.25B
162.76%1.23B
149.99%466.93M
-62.98%186.78M
-28.83%504.6M
Free cash flow
-95.86%176.69M
-2.88%4.26B
0.65%4.39B
192.00%4.36B
57.15%1.49B
41.70%950.5M
4.34%670.8M
-50.17%642.89M
328.21%1.29B
-261.87%-565.38M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -49.98%1.36B-51.82%2.71B-0.14%5.63B24.01%5.64B59.59%4.55B-14.07%2.85B129.41%3.32B67.75%1.45B36.00%862.28M25.67%634.01M
Other non cash items -222.93%-114.99M-27.86%93.55M-26.79%129.68M-16.08%177.12M56.10%211.05M328.70%135.2M171.16%31.54M-28.84%-44.32M21.86%-34.4M-109.28%-44.02M
Change In working capital -120.24%-552.58M1,121.67%2.73B94.11%223.44M107.80%115.11M-627.81%-1.48B81.99%-202.87M-693.45%-1.13B-126.37%-141.97M156.94%538.44M-5,381.09%-945.71M
-Change in receivables -44.19%-1.04B-186.75%-722.85M-42.67%833.29M142.91%1.45B-446.02%-3.39B66.24%-620.25M-115.62%-1.84B-38.45%-852.04M48.88%-615.44M-341.49%-1.2B
-Change in inventory -151.81%-435.86M398.27%841.28M119.13%168.84M60.01%-882.78M-324.59%-2.21B-392.92%-519.93M109.16%177.5M-22,330.57%-1.94B93.52%-8.64M-49.06%-133.31M
-Change in other current assets -189.28%-108.85M-25.65%121.91M294.72%163.96M270.47%41.54M-128.53%-24.37M113.90%85.4M3.89%39.93M113.03%38.43M16.35%18.04M-42.28%15.51M
Cash from discontinued investing activities
Operating cash flow -63.88%2.66B5.71%7.38B-2.53%6.98B53.59%7.16B30.65%4.66B46.45%3.57B50.80%2.44B-5.05%1.62B1,030.53%1.7B-127.38%-182.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 26.03%-2.21B-19.93%-2.99B7.65%-2.49B12.84%-2.7B-22.93%-3.09B-47.61%-2.52B-83.16%-1.7B-131.20%-930.79M-15.79%-402.6M-11.86%-347.71M
Net intangibles purchase and sale -266.46%-243.03M-64.76%-66.32M-1.29%-40.25M37.86%-39.74M-39.50%-63.95M2.91%-45.84M-48.30%-47.22M-4,397.03%-31.84M97.38%-708K---27.03M
Net business purchase and sale -5,830.83%-1.41B123.22%24.62M-8,383.20%-106.04M98.29%-1.25M-1,929.97%-73.02M97.05%-3.6M-1,488.54%-122M82.34%-7.68M87.50%-43.5M---348.03M
Net investment purchase and sale 225.87%1.55B-113.21%-1.24B83.40%-579.38M-353.35%-3.49B75.13%-769.67M-2,201.22%-3.1B140.44%147.3M73.33%-364.24M-294.66%-1.37B199.92%701.66M
Net other investing changes 283.05%32.62M157.34%8.52M-655.29%-14.85M-98.72%2.68M380.29%208.6M-89.26%-74.42M-237.52%-39.32M122.84%28.59M-202.30%-125.17M207.79%122.36M
Cash from discontinued investing activities
Investing cash flow 61.19%-1.49B-32.13%-3.83B51.45%-2.9B-68.07%-5.98B35.34%-3.56B-226.12%-5.5B-33.85%-1.69B34.79%-1.26B-1,230.01%-1.93B116.45%170.97M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,596.50%5.96B-295.92%-398.28M-80.01%203.29M366.32%1.02B-109.74%-381.78M783.80%3.92B100.59%443.53M36.77%221.11M395.28%161.67M-91.55%32.64M
Net common stock issuance 23.74%-273.65M-69.13%-358.86M-40.15%-212.18M11.08%-151.4M-96.51%-170.26M-11.52%-86.64M-28.30%-77.69M9.79%-60.55M11.48%-67.13M-113.26%-75.83M
Cash dividends paid 51.15%-517.19M-7.26%-1.06B-23.93%-987.04M-28.22%-796.46M14.34%-621.17M-127.93%-725.12M-39.42%-318.13M-34.19%-228.18M-28.10%-170.04M-26.42%-132.74M
Net other financing activities 762.61%86.59M-150.97%-13.07M218.48%25.64M-214.82%-21.64M--18.85M-----37.36%1.52M-43.26%2.43M341.44%4.29M-2,189.41%-1.78M
Cash from discontinued financing activities
Financing cash flow 324.98%4.86B-73.93%-2.16B-458.55%-1.24B84.58%-222.26M-148.75%-1.44B24,114.06%2.96B115.03%12.21M7.60%-81.25M54.12%-87.94M-122.89%-191.68M
Net cash flow
Beginning cash position 25.48%7.03B97.24%5.61B48.22%2.84B-14.95%1.92B83.74%2.25B162.76%1.23B149.99%466.93M-62.98%186.78M-28.83%504.6M191.26%709.04M
Current changes in cash 335.92%6.03B-51.19%1.38B194.94%2.84B386.61%961.57M-132.72%-335.5M34.53%1.03B177.74%762.21M186.18%274.43M-56.44%-318.45M-143.66%-203.56M
Effect of exchange rate changes -61.14%17M160.23%43.76M-96.14%-72.65M-2,274.42%-37.04M-176.43%-1.56M190.19%2.04M-139.58%-2.26M807.46%5.72M172.00%630K-28.87%-875K
End cash Position 86.04%13.08B25.48%7.03B97.24%5.61B48.22%2.84B-14.95%1.92B83.74%2.25B162.76%1.23B149.99%466.93M-62.98%186.78M-28.83%504.6M
Free cash flow -95.86%176.69M-2.88%4.26B0.65%4.39B192.00%4.36B57.15%1.49B41.70%950.5M4.34%670.8M-50.17%642.89M328.21%1.29B-261.87%-565.38M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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