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 | 375.42M | 308.70M | 241.29M | 197.95M | 154.72M |
| Total Depreciation and Amortization | 309.50M | 303.85M | 297.61M | 294.37M | 292.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.51M | -1.08M | -29.62M | -10.44M | 9.32M |
| Change in Net Operating Assets | -232.28M | -116.22M | 264.50K | -39.92M | -81.35M |
| Cash from Operations | 480.14M | 495.25M | 509.54M | 441.95M | 374.93M |
| Capital Expenditure | -289.68M | -302.43M | -314.57M | -315.06M | -316.68M |
| Sale of Property, Plant, and Equipment | 3.32M | 3.50M | 3.67M | 4.34M | 5.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 519.40K | 1.04M | 1.04M | 1.04M |
| Other Investing Activities | -1.17B | -614.45M | -60.49M | 17.82M | 96.39M |
| Cash from Investing | -1.45B | -912.86M | -370.35M | -291.87M | -214.23M |
| Total Debt Issued | 26.64B | 25.20B | 23.76B | 23.40B | 23.04B |
| Total Debt Repaid | -27.30B | -26.36B | -25.43B | -21.28B | -17.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -369.30M | -363.51M | -357.72M | -315.69M | -273.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.67M | -31.89M | -32.12M | -53.00M | -74.61M |
| Other Financing Activities | -321.14M | -319.52M | -317.91M | -291.15M | -264.39M |
| Cash from Financing | -217.43M | -287.56M | -358.26M | 165.69M | 699.11M |
| Foreign Exchange rate Adjustments | -2.77M | -895.70K | 986.80K | 1.70M | 2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -706.07M | -218.08M | 317.47M | 862.24M |