Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ)

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002876.SZ
Financials

31.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	9.377	24.616	30.746	-15.584	34.443	11.724	12.223	19.396	50.114	69.228	67.682	59.571	91.622	109.795	76.532	64.54	23.534	17.328	11.423	27.633	22.403	15.44	-14.224	4.989	-5.657	14.998	13.368	26.4	25.186	10.112	20.506	29.146	22.368	5.588	15.716
Depreciation & Amortization Numbers are in millions	0	40.241	40.241	37.071	37.071	31.284	31.284	30.255	30.255	27.238	27.238	27.919	-27.551	14.544	14.544	48.311	-22.732	22.732	0	40.935	-20.009	20.009	0	35.563	-17.351	17.351	0	31.639	-15.527	15.527	0	16.223	-6.759	3.379	3.379
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.594	0	-96.361	-82.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	16.327	0	0	0	1.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-442.986	0	-203.869	136.826	-136.826	0	69.174	110.478	-110.478	0	-352.327	95.264	-95.264	0	-86.571	-8.603	8.603	0	-325.749	213.876	-213.876	0	-236.265	42.664	-42.664	0	-273.659	116.097	-116.097	0	-186.25	42.192	-21.096	-21.096
Accounts Receivables Numbers are in millions	0	-321.559	0	-179.946	130.603	-130.603	0	193.68	-51.246	51.246	0	-228.823	94.235	-94.235	0	-116.627	-17.564	17.564	0	-225.832	126.991	-126.991	0	-92.355	23.566	-23.566	0	-141.515	41.212	-41.212	0	-140.592	30.21	-15.105	-15.105
Change In Inventory Numbers are in millions	0	-121.427	0	-23.923	6.223	-6.223	0	-124.505	161.724	-161.724	0	-126.269	1.029	-1.029	0	30.056	8.961	-8.961	0	-99.917	86.885	-86.885	0	-143.911	19.097	-19.097	0	-132.144	74.884	-74.884	0	-45.658	11.981	-5.991	-5.991
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-16.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	16.327	0	0	0	2.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-81.606	33.673	-216.042	261.025	-399.348	81.99	-31.284	-19.396	-50.114	83.24	-82.094	-59.571	-91.622	-109.795	-76.532	-64.54	-23.534	-17.328	-11.423	-27.633	-22.403	-15.44	14.224	-4.989	5.657	-14.998	-13.368	-26.4	-25.186	-10.112	-20.506	-29.146	-22.368	-5.588	-15.716
Operating Cash Flow Numbers are in millions	-72.229	18.048	-185.296	282.512	-191.008	60.428	12.223	19.396	50.114	69.228	-14.411	134.068	-93.235	-239.667	80.89	-16.381	74.651	30.417	-108.226	49.227	-41.082	-67.956	-0.427	-31.292	-43.258	-39.151	26.09	14.009	-53.577	31.891	-133.381	20.462	-46.744	12.125	12.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.066	-92.242	-93.04	-362.463	-127.057	-147.186	-42.188	-111.007	-74.986	-23.294	-42.222	-30.58	-26.649	-43.486	-41.804	-66.604	-58.958	-108.664	-102.838	-122.609	-86.265	-46.557	-94.935	-2.844	-40.236	-23.713	-13.957	-0.976	-13.178	-34.533	-19.384	-9.233	-32.457	-68.232	-68.232
Acquisitions Net Numbers are in millions	0	52	-52	0.191	100	470	0	1,160	-601.565	-47.75	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-0.5	-52	-56.512	-100	-470	0	-1,160	600	-600	0	-1,170	600	-600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-70	70	0.077	155.212	2.341	1.409	2.844	2.466	1.565	600	0	920	-350	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.9	2.9	-2.9	-4.396	170	60	30	77.755	1.565	6.748	0	-148.813	150	-250	-41.804	-100.923	-0.005	-108.664	-102.838	34.563	-83.954	-46.557	-94.935	-9.318	0.004	15.005	-13.957	41.73	-0.029	-6.281	11.287	0.004	-0.004	41.69	-142.14
Investing Cash Flow Numbers are in millions	-80.066	-92.742	-147.94	-267.968	45.285	-85.777	-9.344	-30.786	-73.421	-64.296	-42.222	-179.393	123.351	-293.486	-41.804	-167.526	-58.964	-108.664	-102.838	-88.045	-170.219	-46.557	-94.935	-12.161	-40.233	-8.708	-13.957	40.754	-13.206	-40.813	-8.097	-9.229	-32.461	41.69	-142.14
Financing Activities:
Debt Repayment Numbers are in millions	-177.251	-2.442	-459.838	-90.492	-372.947	-536.743	-383.138	-308.498	-501.053	-571.082	-507.041	-185.931	-286.744	-519.286	-522.535	-637.798	-444.428	-232.538	-281.158	-372.768	-512.347	-274.647	-144.458	-310.364	-396.542	-140.771	-134.999	-193.004	-107.11	-54.26	-56.346	-119.319	-130.971	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	6.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10.998	0	-0.049	0	0	0	0	-6.455	0	0	-32.868	32.868	-32.868	0	-66.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.791	-13.026	-8.263	-34.777	-2.913	-39.743	-3.84	-9.914	-5.19	-63.004	-7.622	-15.846	-3.617	-30.756	-7.501	-8.131	-8.962	-16.049	-9.688	-11.456	-12.456	-11.225	-6.617	-13.941	-5.434	-28.596	-3.473	-5.618	-7.118	-5.789	-4.8	-5.085	-5.534	-2.667	-2.667
Other Financing Activities Numbers are in millions	-4.952	-40.187	-35.596	24.284	518.968	527.131	396.731	154.94	508.598	780.635	235.851	322.125	342.08	750.614	301.079	709.128	74.709	1,170.493	324.545	439.995	733.612	289.534	200.705	166.673	699.016	214.78	92.694	129.932	0.859	328.172	-76.658	208.44	355.831	-303.361	372.023
Financing Cash Flow Numbers are in millions	158.509	-50.771	424.242	79.468	143.108	-49.355	9.754	-163.472	2.355	146.548	-278.812	120.348	51.718	200.572	-228.957	63.199	-378.681	921.906	33.699	55.771	208.809	3.661	49.63	-157.631	297.039	45.413	-45.779	-68.69	-113.369	376.642	-25.111	84.036	219.326	-303.361	372.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.553	-3.238	-0.984	7.118	-1.175	0.594	0.335	9.442	0.079	-1.829	-0.12	5.553	0.074	-0.659	-1.894	1.392	-1.639	1.224	0.768	-0.304	-0.508	-0.032	-0.445	-0.39	-0.013	0.094	0.132	0.188	-0.276	-3.445	3.59	0.723	-0.533	0.042	0.042
Net Change In Cash Numbers are in millions	2.661	-128.704	119.423	94.734	-3.791	-74.111	-108.859	131.614	-95.787	-315.001	-335.565	80.576	81.908	-333.241	-191.764	-119.317	-364.632	844.883	-176.596	16.649	-3	-110.883	-46.177	-201.475	213.535	-2.352	-33.515	-13.739	-180.428	364.275	-163	95.992	139.588	-249.504	242.049
Cash At End Of Period Numbers are in millions	209.613	206.953	463.608	344.185	144.505	148.296	222.407	331.266	199.652	295.438	610.44	423.554	342.978	261.07	594.31	494.776	614.093	978.725	133.843	129.456	112.807	115.807	226.69	272.866	474.341	260.807	263.159	296.673	310.412	490.84	126.565	289.565	193.573	-261.671	229.883

Shenzhen Sunnypol Optoelectronics Co.,Ltd.

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