Sunny Optical Technology (Group)
2382
Last Price
52 Week Range
HK$51.20 - HK$93.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sunny Optical Technology (Group) Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.144B | CN¥5.416B | |||||||||||||||||||
| CN¥2.226B | CN¥2.382B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥294.719M | CN¥231.408M | |||||||||||||||||||
| CN¥-1.668B | CN¥-0.419B | |||||||||||||||||||
| CN¥-0.541B | CN¥-1.531B | |||||||||||||||||||
| CN¥3.455B | CN¥6.079B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.084B | CN¥-2.894B | |||||||||||||||||||
| CN¥-64.894M | CN¥-182.595M | |||||||||||||||||||
| CN¥-48.612B | CN¥-45.244B | |||||||||||||||||||
| CN¥39.89B | CN¥47.046B | |||||||||||||||||||
| CN¥433.752M | CN¥275.442M | |||||||||||||||||||
| CN¥-10.437B | CN¥-0.999B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.61B | CN¥-1.001B | |||||||||||||||||||
| CN¥-369.3M | CN¥-47.104M | |||||||||||||||||||
| CN¥-228.267M | CN¥-547.827M | |||||||||||||||||||
| CN¥-366.544M | CN¥-497.847M | |||||||||||||||||||
| CN¥-1.574B | CN¥-2.094B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.085B | CN¥4.509B | |||||||||||||||||||
| CN¥-8.576B | CN¥2.973B | |||||||||||||||||||
| CN¥4.509B | CN¥7.482B | |||||||||||||||||||
| CN¥3.455B | CN¥6.079B | |||||||||||||||||||
| CN¥-2.26B | CN¥-2.931B | |||||||||||||||||||
| CN¥1.195B | CN¥3.149B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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