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 | 87.64% | 108.86% | 142.65% | 68.96% | 12.94% |
| Total Depreciation and Amortization | 9.28% | 7.61% | 5.90% | 4.32% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.53% | 317.09% | 195.13% | -102.52% | -138.58% |
| Change in Net Operating Assets | -105,069.45% | -538.14% | -185.54% | -174.94% | -99.93% |
| Cash from Operations | 1.71% | 12.71% | 28.06% | -26.30% | -48.26% |
| Capital Expenditure | -10.85% | -1.12% | 8.53% | 14.09% | 19.80% |
| Sale of Property, Plant, and Equipment | 68.95% | 9.73% | -33.82% | -42.14% | -48.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.31% | -- |
| Other Investing Activities | -823.09% | -4,940.95% | -1,310.02% | -666.69% | 76.76% |
| Cash from Investing | -143.25% | -303.03% | -578.09% | -114.49% | 42.61% |
| Total Debt Issued | 4.83% | 10.14% | 15.61% | 28.82% | 47.75% |
| Total Debt Repaid | 11.95% | -16.75% | -59.35% | -86.16% | -127.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.71% | 21.51% | -34.95% | -32.86% | -30.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.83% | -0.10% | 57.56% | 57.31% | 57.09% |
| Other Financing Activities | 4.09% | -7.51% | -21.47% | -14.68% | -8.56% |
| Cash from Financing | 159.77% | -100.47% | -131.10% | -146.00% | -165.19% |
| Foreign Exchange rate Adjustments | 232.84% | -85.54% | -213.79% | -128.69% | -74.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.24% | -313.80% | -238.33% | -180.73% | -124.42% |