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 | 0.59% | 0.48% | -0.48% | 51.89% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 10.75% | -0.48% | 0.07% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | -41.16% | -0.48% | -29.95% | -0.86% |
| Change in Net Operating Assets | -0.59% | 59.79% | 0.48% | -481.30% | 0.86% |
| Cash from Operations | 0.59% | 67.97% | -0.48% | -32.13% | -0.86% |
| Capital Expenditure | -0.59% | -41.03% | 0.48% | -0.39% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 20.74% | -0.48% | 455.60% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 141.54% | 0.48% | -356.19% | 0.86% |
| Cash from Investing | 0.59% | 117.89% | 0.48% | -210.83% | 0.86% |
| Total Debt Issued | 0.00% | -2.38% | 0.00% | -10.22% | 0.00% |
| Total Debt Repaid | 0.00% | -5.38% | 0.00% | 33.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 48.06% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -4,890.63% | 0.49% | 95.10% | 0.86% |
| Other Financing Activities | 0.00% | -8.51% | 0.00% | 16.40% | 0.00% |
| Cash from Financing | 0.59% | -91.49% | -0.48% | 147.90% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 299.60% | 0.48% | -734.02% | -0.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 176.69% | 0.48% | -48.03% | 0.86% |