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Sunny Optical Technology (Group) Company Limited (SNPTF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.96-0.04 (-0.40%)
At close: 10:24AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,657,933
4,988,007
4,871,793
3,991,298
2,490,872
Depreciation & amortisation
1,277,878
1,759,756
1,628,285
1,277,878
819,405
Stock-based compensation
123,808
188,278
151,811
123,808
93,132
Change in working capital
-1,426,238
223,439
115,110
-1,426,238
-202,868
Inventory
-2,207,554
168,839
-882,783
-2,207,554
-519,925
Other working capital
1,493,697
4,390,025
4,361,661
1,493,697
950,499
Other non-cash items
160,789
129,675
177,121
160,789
135,204
Net cash provided by operating activities
4,661,622
6,978,962
7,160,011
4,661,622
3,567,892
Cash flows from investing activities
Investments in property, plant and equipment
-3,167,925
-2,588,937
-2,798,350
-3,167,925
-2,617,393
Acquisitions, net
-73,018
-106,040
-1,250
-73,018
-3,597
Purchases of investments
-54,740,856
-48,299,703
-61,396,767
-54,740,856
-50,559,329
Sales/maturities of investments
53,971,185
47,720,322
57,907,433
53,971,185
47,464,319
Other investing activities
208,595
-14,854
2,675
208,595
-74,420
Net cash used for investing activities
-3,555,764
-2,901,501
-5,976,183
-3,555,764
-5,499,290
Net change in cash
-335,500
2,836,059
961,573
-335,500
1,025,381
Cash at beginning of period
2,254,299
2,841,771
1,917,239
2,254,299
1,226,877
Cash at end of period
1,917,239
5,605,179
2,841,771
1,917,239
2,254,299
Free cash flow
Operating cash flow
4,661,622
6,978,962
7,160,011
4,661,622
3,567,892
Capital expenditure
-3,167,925
-2,588,937
-2,798,350
-3,167,925
-2,617,393
Free cash flow
1,493,697
4,390,025
4,361,661
1,493,697
950,499