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Sunny Optical Technology (Group) Co Ltd (SNPTF)
OTHER OTC:SNPTF
SNPTF
Sunny Optical Technology (Group) Co
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Sunny Optical Technology (Group) Co (SNPTF) Cash flow

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Sunny Optical Technology (Group) Co Cash Flow

SNPTF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SNPTF's free cash flow was decreased by ¥-126.48M and operating cash flow was ¥7.38B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 18.32B¥ 7.38B¥ 6.98B¥ 7.16B¥ 4.66B¥ 3.57B
Investing Cash Flow
-¥ -3.83B¥ -2.90B¥ -5.98B¥ -3.56B¥ -5.50B
Financing Cash Flow
-¥ -2.16B¥ -1.24B¥ -222.25M¥ -1.44B¥ 2.96B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.03B¥ 5.61B¥ 2.84B¥ 1.92B¥ 2.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -358.86M¥ -212.18M¥ -151.40M¥ -170.25M¥ -75.59M
Issuance Of Debt
-¥ 8.15B¥ 5.56B¥ 3.81B¥ 3.07B¥ 5.73B
Repayment Of Debt
-¥ -8.55B¥ -5.35B¥ -2.79B¥ -3.45B¥ -1.81B
Free Cash Flow
-¥ 4.26B¥ 4.39B¥ 4.36B¥ 1.49B¥ 950.50M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sunny Optical Technology (Group) Co Cash Flow

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