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Sunny Optical Technology (Group) Company Limited (SXC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.7880-0.0345 (-0.72%)
As of 10:33AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,099,415
1,099,415
2,407,796
4,988,007
4,871,793
Depreciation & amortization
1,277,878
2,067,231
1,940,579
1,759,756
1,628,285
Stock based compensation
123,808
280,396
243,399
188,278
151,811
Change in working capital
-1,426,238
-552,581
2,729,695
223,439
115,110
Inventory
-2,207,554
-435,860
841,275
168,839
-882,783
Other working capital
1,493,697
176,690
4,263,544
4,390,025
4,361,661
Other non-cash items
160,789
-114,993
93,547
129,675
177,121
Net cash provided by operating activites
4,661,622
2,664,473
7,377,296
6,978,962
7,160,011
Cash flows from investing activities
Investments in property, plant and equipment
-3,167,925
-2,487,783
-3,113,752
-2,588,937
-2,798,350
Acquisitions, net
-73,018
-1,426,250
-5,000
-106,040
-1,250
Purchases of investments
-54,740,856
-11,738,895
-15,317,833
-48,299,703
-61,396,767
Sales/Maturities of investments
53,971,185
13,293,708
14,082,535
47,720,322
57,907,433
Other investing activites
208,595
32,624
8,517
-14,854
2,675
Net cash used for investing activites
-3,555,764
-1,487,861
-3,833,884
-2,901,501
-5,976,183
Net change in cash
-335,500
6,034,321
1,384,259
2,836,059
961,573
Cash at beginning of period
2,254,299
7,033,194
5,605,179
2,841,771
1,917,239
Cash at end of period
1,917,239
13,084,519
7,033,194
5,605,179
2,841,771
Free Cash Flow
Operating Cash Flow
4,661,622
2,664,473
7,377,296
6,978,962
7,160,011
Capital Expenditure
-3,167,925
-2,487,783
-3,113,752
-2,588,937
-2,798,350
Free Cash Flow
1,493,697
176,690
4,263,544
4,390,025
4,361,661