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 | 142.65% | 68.96% | 12.94% | -30.61% | -57.06% |
| Total Depreciation and Amortization | 5.90% | 4.32% | 1.50% | 1.37% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.13% | -102.52% | -138.58% | -117.19% | -79.08% |
| Change in Net Operating Assets | -185.54% | -174.94% | -99.93% | -110.18% | -121.31% |
| Cash from Operations | 28.06% | -26.30% | -48.26% | -57.03% | -65.13% |
| Capital Expenditure | 8.53% | 14.09% | 19.80% | 25.14% | 29.91% |
| Sale of Property, Plant, and Equipment | -33.82% | -42.14% | -48.95% | -46.29% | -44.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.31% | -- | -53.74% | -77.33% |
| Other Investing Activities | -1,310.02% | -666.69% | 76.76% | 109.32% | 180.61% |
| Cash from Investing | -578.09% | -114.49% | 42.61% | 51.49% | 61.59% |
| Total Debt Issued | 15.61% | 28.82% | 47.75% | 93.14% | 182.67% |
| Total Debt Repaid | -59.35% | -86.16% | -127.19% | -114.81% | -98.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.95% | -32.86% | -30.77% | 0.16% | 23.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.56% | 57.31% | 57.09% | 55.06% | 54.32% |
| Other Financing Activities | -21.47% | -14.68% | -8.56% | -2.70% | 3.55% |
| Cash from Financing | -131.10% | -146.00% | -165.19% | 40.67% | 314.23% |
| Foreign Exchange rate Adjustments | -213.79% | -128.69% | -74.34% | -67.26% | -63.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.33% | -180.73% | -124.42% | -42.27% | 335.88% |