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 | -0.48% | 51.89% | -0.86% | 63.75% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 0.07% | -0.86% | 9.30% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | -29.95% | -0.86% | 135.48% | -0.31% |
| Change in Net Operating Assets | 0.48% | -481.30% | 0.86% | -199.51% | 0.31% |
| Cash from Operations | -0.48% | -32.13% | -0.86% | 29.10% | 0.31% |
| Capital Expenditure | 0.48% | -0.39% | 0.86% | 14.20% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 455.60% | -0.86% | -83.86% | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.31% |
| Other Investing Activities | 0.48% | -356.19% | 0.86% | -240.61% | 0.31% |
| Cash from Investing | 0.48% | -210.83% | 0.86% | -2,284.37% | -0.31% |
| Total Debt Issued | 0.00% | -10.22% | 0.00% | 44.40% | 0.00% |
| Total Debt Repaid | 0.00% | 33.48% | 0.00% | -81.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 48.06% | 0.00% | -111.96% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 95.10% | 0.86% | -1,477.91% | -0.31% |
| Other Financing Activities | 0.00% | 16.40% | 0.00% | -22.32% | 0.00% |
| Cash from Financing | -0.48% | 147.90% | 0.86% | -836.31% | 0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -734.02% | -0.84% | 13.04% | 0.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -48.03% | 0.86% | -282.87% | 0.31% |