Sunny Optical Technology (Group) Company Limited
SNPTF
$7.66
$1.0515.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.83M | 113.16M | 112.61M | 113.16M | 74.50M |
| Total Depreciation and Amortization | 85.73M | 85.22M | 76.95M | 77.33M | 77.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 3.31M | 5.63M | 5.66M | 8.07M |
| Change in Net Operating Assets | -39.94M | -39.71M | -98.76M | -99.24M | -17.07M |
| Cash from Operations | 162.94M | 161.98M | 96.44M | 96.90M | 142.78M |
| Capital Expenditure | -102.34M | -101.74M | -72.14M | -72.49M | -72.21M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.69M | 1.40M | 1.41M | 253.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.13M | 197.96M | -476.59M | -478.89M | -104.98M |
| Cash from Investing | 98.49M | 97.91M | -547.32M | -549.97M | -176.93M |
| Total Debt Issued | 6.15B | 6.15B | 6.30B | 6.30B | 7.02B |
| Total Debt Repaid | -5.75B | -5.75B | -5.45B | -5.45B | -8.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -63.12M | -63.12M | -121.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.76M | -36.55M | -732.30K | -735.90K | -15.03M |
| Other Financing Activities | -79.33M | -79.33M | -73.11M | -73.11M | -87.46M |
| Cash from Financing | 8.42M | 8.37M | 98.42M | 98.90M | -206.48M |
| Foreign Exchange rate Adjustments | 3.30M | 3.28M | -1.64M | -1.65M | 260.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.15M | 271.55M | -354.11M | -355.82M | -240.37M |