Sunny Optical Technology (Group) Company Limited
SNPTF
$9.87
$0.353.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.61M | 113.16M | 74.50M | 75.15M | 45.89M |
| Total Depreciation and Amortization | 76.95M | 77.33M | 77.27M | 77.94M | 71.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63M | 5.66M | 8.07M | 8.14M | -22.96M |
| Change in Net Operating Assets | -98.76M | -99.24M | -17.07M | -17.22M | 17.30M |
| Cash from Operations | 96.44M | 96.90M | 142.78M | 144.02M | 111.55M |
| Capital Expenditure | -72.14M | -72.49M | -72.21M | -72.84M | -84.89M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.41M | 253.60K | 255.80K | 1.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 519.40K |
| Other Investing Activities | -476.59M | -478.89M | -104.98M | -105.89M | 75.30M |
| Cash from Investing | -547.32M | -549.97M | -176.93M | -178.47M | -7.48M |
| Total Debt Issued | 6.30B | 6.30B | 7.02B | 7.02B | 4.86B |
| Total Debt Repaid | -5.45B | -5.45B | -8.20B | -8.20B | -4.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.12M | -63.12M | -121.53M | -121.53M | -57.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -732.30K | -735.90K | -15.03M | -15.16M | -961.00K |
| Other Financing Activities | -73.11M | -73.11M | -87.46M | -87.46M | -71.50M |
| Cash from Financing | 98.42M | 98.90M | -206.48M | -208.27M | 28.29M |
| Foreign Exchange rate Adjustments | -1.64M | -1.65M | 260.40K | 262.60K | 232.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.11M | -355.82M | -240.37M | -242.46M | 132.58M |