Sunny Optical Technology (Group) Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunny Optical Technology (Group) Company Limited generated cash of $2,664,473,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,857,709,000 last year. Net change in cash is therefore $6,051,325,000.
Cash Flow
| 2014 | -182.85M | 170.97M | -191.68M |
|---|---|---|---|
| 2015 | 1.70B | -1.93B | -87.93M |
| 2016 | 1.61B | -1.25B | -81.25M |
| 2017 | 2.43B | -1.68B | 12.21M |
| 2018 | 3.56B | -5.49B | 2.95B |
| 2019 | 4.66B | -3.55B | -1.44B |
| 2020 | 7.16B | -5.97B | -222.25M |
| 2021 | 6.97B | -2.90B | -1.24B |
| 2022 | 7.37B | -3.83B | -2.15B |
| 2023 | 2.66B | -1.48B | 4.85B |
0Z4I.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.03B | 5.60B | 2.84B | 1.91B | 2.25B | 1.22B | 466.92M | 186.78M | 504.6M | 709.03M |
Operating activities | ||||||||||
Net income | 1.35B | 2.40B | 4.98B | 4.87B | 3.99B | 2.49B | 2.90B | 1.27B | 761.63M | 566.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.06B | 1.94B | 1.75B | 1.62B | 1.27B | 819.40M | 534.82M | 316.71M | 245.71M | 214.71M |
Stock-based compensation expense | 280.39M | 243.39M | 188.27M | 151.81M | 123.80M | 93.13M | 89.15M | 79.21M | 60.21M | 40.42M |
| Deferred income tax benefit | 280.39M | 243.39M | 188.27M | 151.81M | 123.80M | 93.13M | 89.15M | 79.21M | 60.21M | 40.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -541.70M | 368.63M | 833.61M | 1.45B | -3.38B | -620.02M | -1.83B | -852.57M | -614.69M | -1.20B |
Inventories | -435.86M | 841.27M | 168.83M | -882.78M | -2.20B | -519.92M | 177.49M | -1.93B | -8.63M | -133.31M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.66B | 7.37B | 6.97B | 7.16B | 4.66B | 3.56B | 2.43B | 1.61B | 1.70B | -182.85M |
Investing activities | ||||||||||
Purchases Of Investments | -11.73B | -15.31B | -48.29B | -61.39B | -54.74B | -50.55B | -33.67B | -20.23B | -15.04B | -10.49B |
Investments In Property Plant And Equipment | -2.24B | -3.04B | -2.52B | -2.67B | -3.07B | -2.49B | -1.71B | -940.82M | -410.54M | -355.49M |
Acquisitions Net | -1.41B | 24.62M | -106.04M | -1.25M | -73.01M | -3.59M | -122M | -7.68M | -43.5M | -349.56M |
Cash generated by investing activities | -1.48B | -3.83B | -2.90B | -5.97B | -3.55B | -5.49B | -1.68B | -1.25B | -1.93B | 170.97M |
Financing activities | ||||||||||
Common Stock Issued | -269.88M | 0 | -212.18M | -151.39M | 0 | -75.59M | 0 | -60.55M | 0 | 0 |
Payments for dividends | -517.18M | -1.05B | -987.03M | -796.45M | -623.01M | -725.11M | -318.13M | -228.17M | -170.03M | -132.73M |
Repurchases of common stock | -3.76M | 0 | -212.18M | -151.39M | 0 | -89.32M | 0 | -63.90M | -70.77M | -79.48M |
Repayments of term debt | 5.96B | -398.28M | -5.40B | -2.83B | -381.77M | -1.81B | 443.53M | -779.30M | 161.66M | 0 |
Cash used in financing activities | 4.85B | -2.15B | -1.24B | -222.25M | -1.44B | 2.95B | 12.21M | -81.25M | -87.93M | -191.68M |
Net Change In Cash | 6.05B | 1.42B | 2.76B | 924.53M | -337.06M | 1.02B | 759.94M | 280.14M | -317.82M | -204.43M |
Cash at end of period | 13.08B | 7.03B | 5.60B | 2.84B | 1.91B | 2.25B | 1.22B | 466.92M | 186.78M | 504.6M |
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