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Sunny Optical Technology (Group) Company Limited (SNPTF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.00000.0000 (0.00%)
As of 01:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,486,605
2,407,796
4,988,007
4,871,793
Depreciation & amortisation
1,277,878
1,940,579
1,759,756
1,628,285
Stock-based compensation
123,808
243,399
188,278
151,811
Change in working capital
-1,426,238
2,729,695
223,439
115,110
Inventory
-2,207,554
841,275
168,839
-882,783
Other working capital
1,493,697
4,263,544
4,390,025
4,361,661
Other non-cash items
160,789
93,547
129,675
177,121
Net cash provided by operating activities
4,661,622
7,377,296
6,978,962
7,160,011
Cash flows from investing activities
Investments in property, plant and equipment
-3,167,925
-3,113,752
-2,588,937
-2,798,350
Acquisitions, net
-73,018
-5,000
-106,040
-1,250
Purchases of investments
-54,740,856
-15,317,833
-48,299,703
-61,396,767
Sales/maturities of investments
53,971,185
14,082,535
47,720,322
57,907,433
Other investing activities
208,595
8,517
-14,854
2,675
Net cash used for investing activities
-3,555,764
-3,833,884
-2,901,501
-5,976,183
Net change in cash
-335,500
1,384,259
2,836,059
961,573
Cash at beginning of period
2,254,299
5,605,179
2,841,771
1,917,239
Cash at end of period
1,917,239
7,033,194
5,605,179
2,841,771
Free cash flow
Operating cash flow
4,661,622
7,377,296
6,978,962
7,160,011
Capital expenditure
-3,167,925
-3,113,752
-2,588,937
-2,798,350
Free cash flow
1,493,697
4,263,544
4,390,025
4,361,661