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 | 52.78% | 50.58% | 145.39% | 147.35% | 139.08% |
| Total Depreciation and Amortization | 10.94% | 9.34% | 7.92% | 8.78% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.74% | -59.33% | 124.52% | 124.72% | -70.37% |
| Change in Net Operating Assets | -133.98% | -130.61% | -670.70% | -675.26% | 70.19% |
| Cash from Operations | 14.12% | 12.48% | -13.55% | -12.86% | 89.91% |
| Capital Expenditure | -41.72% | -39.68% | 15.02% | 14.34% | 0.67% |
| Sale of Property, Plant, and Equipment | 571.53% | 561.85% | -11.52% | -10.81% | -72.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.69% | 286.95% | -732.88% | -737.93% | -293.63% |
| Cash from Investing | 155.66% | 154.86% | -7,212.36% | -7,270.68% | -79.71% |
| Total Debt Issued | -12.36% | -12.36% | 29.64% | 29.64% | 5.37% |
| Total Debt Repaid | 29.90% | 29.90% | -20.60% | -20.60% | -102.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.10% | -10.10% | -52.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.54% | -141.01% | 23.80% | 23.18% | 58.14% |
| Other Financing Activities | 9.29% | 9.29% | -2.26% | -2.26% | -44.09% |
| Cash from Financing | 104.08% | 104.02% | 247.96% | 250.74% | -165.04% |
| Foreign Exchange rate Adjustments | 1,166.90% | 1,148.90% | -807.32% | -813.17% | -73.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.64% | 212.00% | -367.08% | -369.22% | -181.43% |