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 | 452.75M | 413.43M | 375.42M | 308.70M | 241.29M |
| Total Depreciation and Amortization | 325.23M | 316.77M | 309.50M | 303.85M | 297.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.93M | 22.67M | 27.51M | -1.08M | -29.62M |
| Change in Net Operating Assets | -277.64M | -254.77M | -232.28M | -116.22M | 264.50K |
| Cash from Operations | 518.27M | 498.10M | 480.14M | 495.25M | 509.54M |
| Capital Expenditure | -348.71M | -318.58M | -289.68M | -302.43M | -314.57M |
| Sale of Property, Plant, and Equipment | 6.21M | 4.76M | 3.32M | 3.50M | 3.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 519.40K | 1.04M |
| Other Investing Activities | -558.39M | -862.49M | -1.17B | -614.45M | -60.49M |
| Cash from Investing | -900.89M | -1.18B | -1.45B | -912.86M | -370.35M |
| Total Debt Issued | 24.91B | 25.77B | 26.64B | 25.20B | 23.76B |
| Total Debt Repaid | -22.39B | -24.85B | -27.30B | -26.36B | -25.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.25M | -247.77M | -369.30M | -363.51M | -357.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.78M | -53.05M | -31.67M | -31.89M | -32.12M |
| Other Financing Activities | -304.89M | -313.02M | -321.14M | -319.52M | -317.91M |
| Cash from Financing | 214.12M | -785.40K | -217.43M | -287.56M | -358.26M |
| Foreign Exchange rate Adjustments | 3.28M | 245.90K | -2.77M | -895.70K | 986.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.22M | -678.75M | -1.19B | -706.07M | -218.08M |