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 | 145.39% | 147.35% | 139.08% | 135.46% | -37.88% |
| Total Depreciation and Amortization | 7.92% | 8.78% | 4.38% | 2.80% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.52% | 124.72% | -70.37% | -70.82% | -316.37% |
| Change in Net Operating Assets | -670.70% | -675.26% | 70.19% | 70.64% | -93.18% |
| Cash from Operations | -13.55% | -12.86% | 89.91% | 87.03% | -72.70% |
| Capital Expenditure | 15.02% | 14.34% | 0.67% | 2.18% | 29.40% |
| Sale of Property, Plant, and Equipment | -11.52% | -10.81% | -72.30% | -72.72% | -39.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -732.88% | -737.93% | -293.63% | -287.67% | 174.39% |
| Cash from Investing | -7,212.36% | -7,270.68% | -79.71% | -76.99% | 96.58% |
| Total Debt Issued | 29.64% | 29.64% | 5.37% | 5.37% | 252.43% |
| Total Debt Repaid | -20.60% | -20.60% | -102.65% | -102.65% | -191.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.10% | -10.10% | -52.88% | -52.88% | -0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.80% | 23.18% | 58.14% | 58.77% | 8.75% |
| Other Financing Activities | -2.26% | -2.26% | -44.09% | -44.09% | 16.60% |
| Cash from Financing | 247.96% | 250.74% | -165.04% | -164.05% | 161.97% |
| Foreign Exchange rate Adjustments | -807.32% | -813.17% | -73.26% | -73.67% | -74.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.08% | -369.22% | -181.43% | -180.20% | -8.55% |