US Stock MarketDetailed Quotes

SUNNY OPTICAL TECHNOLOGY GROUP (SNPTF)

Watchlist

7.655
0.0000.00%

15min DelayClose Apr 6 10:41 ET

8.22BMarket Cap17.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUNNY OPTICAL TECHNOLOGY GROUP (SNPTF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

131.46%3.14B

-49.98%1.36B

-51.82%2.71B

-0.14%5.63B

24.01%5.64B

59.59%4.55B

-14.07%2.85B

129.41%3.32B

67.75%1.45B

36.00%862.28M

Other non cash items

160.90%70.03M

-222.93%-114.99M

-27.86%93.55M

-26.79%129.68M

-16.08%177.12M

56.10%211.05M

328.70%135.2M

171.16%31.54M

-28.84%-44.32M

21.86%-34.4M

Change In working capital

-201.87%-1.67B

-120.24%-552.58M

1,121.67%2.73B

94.11%223.44M

107.80%115.11M

-627.81%-1.48B

81.99%-202.87M

-693.45%-1.13B

-126.37%-141.97M

156.94%538.44M

-Change in receivables

-81.89%-1.9B

-44.19%-1.04B

-186.75%-722.85M

-42.67%833.29M

142.91%1.45B

-446.02%-3.39B

66.24%-620.25M

-115.62%-1.84B

-38.45%-852.04M

48.88%-615.44M

-Change in inventory

-82.28%-794.47M

-151.81%-435.86M

398.27%841.28M

119.13%168.84M

60.01%-882.78M

-324.59%-2.21B

-392.92%-519.93M

109.16%177.5M

-22,330.57%-1.94B

93.52%-8.64M

-Change in other current assets

117.84%19.42M

-189.28%-108.85M

-25.65%121.91M

294.72%163.96M

270.47%41.54M

-128.53%-24.37M

113.90%85.4M

3.89%39.93M

113.03%38.43M

16.35%18.04M

Cash from discontinued investing activities

Operating cash flow

29.68%3.46B

-63.88%2.66B

5.71%7.38B

-2.53%6.98B

53.59%7.16B

30.65%4.66B

46.45%3.57B

50.80%2.44B

-5.05%1.62B

1,030.53%1.7B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

6.75%-2.06B

26.03%-2.21B

-19.93%-2.99B

7.65%-2.49B

12.84%-2.7B

-22.93%-3.09B

-47.61%-2.52B

-83.16%-1.7B

-131.20%-930.79M

-15.79%-402.6M

Net intangibles purchase and sale

27.31%-176.67M

-266.46%-243.03M

-64.76%-66.32M

-1.29%-40.25M

37.86%-39.74M

-39.50%-63.95M

2.91%-45.84M

-48.30%-47.22M

-4,397.03%-31.84M

97.38%-708K

Net business purchase and sale

95.40%-64.89M

-5,830.83%-1.41B

123.22%24.62M

-8,383.20%-106.04M

98.29%-1.25M

-1,929.97%-73.02M

97.05%-3.6M

-1,488.54%-122M

82.34%-7.68M

87.50%-43.5M

Net investment purchase and sale

-660.97%-8.72B

225.87%1.55B

-113.21%-1.24B

83.40%-579.38M

-353.35%-3.49B

75.13%-769.67M

-2,201.22%-3.1B

140.44%147.3M

73.33%-364.24M

-294.66%-1.37B

Net other investing changes

-390.89%-94.9M

283.05%32.62M

157.34%8.52M

-655.29%-14.85M

-98.72%2.68M

380.29%208.6M

-89.26%-74.42M

-237.52%-39.32M

122.84%28.59M

-202.30%-125.17M

Cash from discontinued investing activities

Investing cash flow

-601.47%-10.44B

61.19%-1.49B

-32.13%-3.83B

51.45%-2.9B

-68.07%-5.98B

35.34%-3.56B

-226.12%-5.5B

-33.85%-1.69B

34.79%-1.26B

-1,230.01%-1.93B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-110.24%-610.35M

1,596.50%5.96B

-295.92%-398.28M

-80.01%203.29M

366.32%1.02B

-109.74%-381.78M

783.80%3.92B

100.59%443.53M

36.77%221.11M

395.28%161.67M

Net common stock issuance

-34.95%-369.3M

23.74%-273.65M

-69.13%-358.86M

-40.15%-212.18M

11.08%-151.4M

-96.51%-170.26M

-11.52%-86.64M

-28.30%-77.69M

9.79%-60.55M

11.48%-67.13M

Cash dividends paid

55.86%-228.27M

51.15%-517.19M

-7.26%-1.06B

-23.93%-987.04M

-28.22%-796.46M

14.34%-621.17M

-127.93%-725.12M

-39.42%-318.13M

-34.19%-228.18M

-28.10%-170.04M

Net other financing activities

-93.65%5.5M

762.61%86.59M

-150.97%-13.07M

218.48%25.64M

-214.82%-21.64M

--18.85M

----

-37.36%1.52M

-43.26%2.43M

341.44%4.29M

Cash from discontinued financing activities

Financing cash flow

-132.41%-1.57B

324.98%4.86B

-73.93%-2.16B

-458.55%-1.24B

84.58%-222.26M

-148.75%-1.44B

24,114.06%2.96B

115.03%12.21M

7.60%-81.25M

54.12%-87.94M

Net cash flow

Beginning cash position

86.04%13.08B

25.48%7.03B

97.24%5.61B

48.22%2.84B

-14.95%1.92B

83.74%2.25B

162.76%1.23B

149.99%466.93M

-62.98%186.78M

-28.83%504.6M

Current changes in cash

-241.79%-8.56B

335.92%6.03B

-51.19%1.38B

194.94%2.84B

386.61%961.57M

-132.72%-335.5M

34.53%1.03B

177.74%762.21M

186.18%274.43M

-56.44%-318.45M

Effect of exchange rate changes

-216.84%-19.87M

-61.14%17M

160.23%43.76M

-96.14%-72.65M

-2,274.42%-37.04M

-176.43%-1.56M

190.19%2.04M

-139.58%-2.26M

807.46%5.72M

172.00%630K

End cash Position

-65.54%4.51B

86.04%13.08B

25.48%7.03B

97.24%5.61B

48.22%2.84B

-14.95%1.92B

83.74%2.25B

162.76%1.23B

149.99%466.93M

-62.98%186.78M

Free cash flow

576.29%1.19B

-95.86%176.69M

-2.88%4.26B

0.65%4.39B

192.00%4.36B

57.15%1.49B

41.70%950.5M

4.34%670.8M

-50.17%642.89M

328.21%1.29B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	131.46%3.14B	-49.98%1.36B	-51.82%2.71B	-0.14%5.63B	24.01%5.64B	59.59%4.55B	-14.07%2.85B	129.41%3.32B	67.75%1.45B	36.00%862.28M
Other non cash items	160.90%70.03M	-222.93%-114.99M	-27.86%93.55M	-26.79%129.68M	-16.08%177.12M	56.10%211.05M	328.70%135.2M	171.16%31.54M	-28.84%-44.32M	21.86%-34.4M
Change In working capital	-201.87%-1.67B	-120.24%-552.58M	1,121.67%2.73B	94.11%223.44M	107.80%115.11M	-627.81%-1.48B	81.99%-202.87M	-693.45%-1.13B	-126.37%-141.97M	156.94%538.44M
-Change in receivables	-81.89%-1.9B	-44.19%-1.04B	-186.75%-722.85M	-42.67%833.29M	142.91%1.45B	-446.02%-3.39B	66.24%-620.25M	-115.62%-1.84B	-38.45%-852.04M	48.88%-615.44M
-Change in inventory	-82.28%-794.47M	-151.81%-435.86M	398.27%841.28M	119.13%168.84M	60.01%-882.78M	-324.59%-2.21B	-392.92%-519.93M	109.16%177.5M	-22,330.57%-1.94B	93.52%-8.64M
-Change in other current assets	117.84%19.42M	-189.28%-108.85M	-25.65%121.91M	294.72%163.96M	270.47%41.54M	-128.53%-24.37M	113.90%85.4M	3.89%39.93M	113.03%38.43M	16.35%18.04M
Cash from discontinued investing activities
Operating cash flow	29.68%3.46B	-63.88%2.66B	5.71%7.38B	-2.53%6.98B	53.59%7.16B	30.65%4.66B	46.45%3.57B	50.80%2.44B	-5.05%1.62B	1,030.53%1.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	6.75%-2.06B	26.03%-2.21B	-19.93%-2.99B	7.65%-2.49B	12.84%-2.7B	-22.93%-3.09B	-47.61%-2.52B	-83.16%-1.7B	-131.20%-930.79M	-15.79%-402.6M
Net intangibles purchase and sale	27.31%-176.67M	-266.46%-243.03M	-64.76%-66.32M	-1.29%-40.25M	37.86%-39.74M	-39.50%-63.95M	2.91%-45.84M	-48.30%-47.22M	-4,397.03%-31.84M	97.38%-708K
Net business purchase and sale	95.40%-64.89M	-5,830.83%-1.41B	123.22%24.62M	-8,383.20%-106.04M	98.29%-1.25M	-1,929.97%-73.02M	97.05%-3.6M	-1,488.54%-122M	82.34%-7.68M	87.50%-43.5M
Net investment purchase and sale	-660.97%-8.72B	225.87%1.55B	-113.21%-1.24B	83.40%-579.38M	-353.35%-3.49B	75.13%-769.67M	-2,201.22%-3.1B	140.44%147.3M	73.33%-364.24M	-294.66%-1.37B
Net other investing changes	-390.89%-94.9M	283.05%32.62M	157.34%8.52M	-655.29%-14.85M	-98.72%2.68M	380.29%208.6M	-89.26%-74.42M	-237.52%-39.32M	122.84%28.59M	-202.30%-125.17M
Cash from discontinued investing activities
Investing cash flow	-601.47%-10.44B	61.19%-1.49B	-32.13%-3.83B	51.45%-2.9B	-68.07%-5.98B	35.34%-3.56B	-226.12%-5.5B	-33.85%-1.69B	34.79%-1.26B	-1,230.01%-1.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-110.24%-610.35M	1,596.50%5.96B	-295.92%-398.28M	-80.01%203.29M	366.32%1.02B	-109.74%-381.78M	783.80%3.92B	100.59%443.53M	36.77%221.11M	395.28%161.67M
Net common stock issuance	-34.95%-369.3M	23.74%-273.65M	-69.13%-358.86M	-40.15%-212.18M	11.08%-151.4M	-96.51%-170.26M	-11.52%-86.64M	-28.30%-77.69M	9.79%-60.55M	11.48%-67.13M
Cash dividends paid	55.86%-228.27M	51.15%-517.19M	-7.26%-1.06B	-23.93%-987.04M	-28.22%-796.46M	14.34%-621.17M	-127.93%-725.12M	-39.42%-318.13M	-34.19%-228.18M	-28.10%-170.04M
Net other financing activities	-93.65%5.5M	762.61%86.59M	-150.97%-13.07M	218.48%25.64M	-214.82%-21.64M	--18.85M	----	-37.36%1.52M	-43.26%2.43M	341.44%4.29M
Cash from discontinued financing activities
Financing cash flow	-132.41%-1.57B	324.98%4.86B	-73.93%-2.16B	-458.55%-1.24B	84.58%-222.26M	-148.75%-1.44B	24,114.06%2.96B	115.03%12.21M	7.60%-81.25M	54.12%-87.94M
Net cash flow
Beginning cash position	86.04%13.08B	25.48%7.03B	97.24%5.61B	48.22%2.84B	-14.95%1.92B	83.74%2.25B	162.76%1.23B	149.99%466.93M	-62.98%186.78M	-28.83%504.6M
Current changes in cash	-241.79%-8.56B	335.92%6.03B	-51.19%1.38B	194.94%2.84B	386.61%961.57M	-132.72%-335.5M	34.53%1.03B	177.74%762.21M	186.18%274.43M	-56.44%-318.45M
Effect of exchange rate changes	-216.84%-19.87M	-61.14%17M	160.23%43.76M	-96.14%-72.65M	-2,274.42%-37.04M	-176.43%-1.56M	190.19%2.04M	-139.58%-2.26M	807.46%5.72M	172.00%630K
End cash Position	-65.54%4.51B	86.04%13.08B	25.48%7.03B	97.24%5.61B	48.22%2.84B	-14.95%1.92B	83.74%2.25B	162.76%1.23B	149.99%466.93M	-62.98%186.78M
Free cash flow	576.29%1.19B	-95.86%176.69M	-2.88%4.26B	0.65%4.39B	192.00%4.36B	57.15%1.49B	41.70%950.5M	4.34%670.8M	-50.17%642.89M	328.21%1.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm