Sunny Optical Technology (Group) Company Limited
HKEX:2382.HK
43.95 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,358.153 | 2,407.796 | 4,988.007 | 4,871.793 | 3,991.298 | 2,490.872 | 2,901.554 | 1,270.753 | 761.632 | 566.096 | 440.498 | 397.208 | 239.583 | 164.876 | 99.69 | 88.669 | 236.295 | 165.985 |
| Depreciation & Amortization
| 2,067.231 | 1,940.579 | 1,759.756 | 1,628.285 | 1,277.878 | 819.405 | 534.828 | 316.71 | 245.717 | 214.719 | 147.336 | 109.144 | 91.658 | 91.115 | 85.894 | 73.081 | 54.355 | 37.435 |
| Deferred Income Tax
| 0 | -1,453.311 | -1,190.732 | -722.42 | 5,473.494 | 1,046.821 | 1,568.353 | 2,711.144 | 563.117 | 1,296.541 | 331.2 | -44.193 | -4.66 | -12.235 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 280.396 | 243.399 | 188.278 | 151.811 | 123.808 | 93.132 | 89.158 | 79.21 | 60.218 | 40.42 | 30.843 | 19.743 | 14.98 | 7.931 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -552.581 | 1,209.912 | 1,002.454 | 570.609 | -5,597.302 | -1,139.953 | -1,657.511 | -2,790.354 | -623.335 | -1,336.961 | -362.043 | -200.178 | -227.961 | -40.387 | -35.591 | 51.787 | -94.731 | 54.585 |
| Accounts Receivables
| -541.706 | 368.637 | 833.615 | 1,453.392 | -3,389.748 | -620.028 | -1,835.01 | -852.577 | -614.696 | -1,203.648 | -272.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -435.86 | 841.275 | 168.839 | -882.783 | -2,207.554 | -519.925 | 177.499 | -1,937.777 | -8.639 | -133.313 | -89.437 | -274.902 | -255.609 | -69.917 | -21.661 | -0.809 | -25.512 | -42.86 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -476.879 | -1,088.429 | -0.389 | -0.502 | 1.552 | 4.669 | -3.246 | 2.624 | -0.637 | -0.238 | 0.075 | 74.724 | 27.648 | 29.53 | -13.93 | 52.596 | -69.219 | 97.445 |
| Other Non Cash Items
| -114.993 | 3,028.921 | 231.199 | 659.933 | -607.554 | 257.615 | 568.247 | 2,739.23 | 1,257.255 | 332.875 | 411.199 | -24.941 | -41.164 | -26.236 | -19.359 | -10.827 | -35.789 | 0.176 |
| Operating Cash Flow
| 2,664.473 | 7,377.296 | 6,978.962 | 7,160.011 | 4,661.622 | 3,567.892 | 2,436.276 | 1,615.549 | 1,701.487 | -182.851 | 667.833 | 256.783 | 72.436 | 185.064 | 130.634 | 202.71 | 160.13 | 258.181 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,487.783 | -3,047.434 | -2,525.98 | -2,676.957 | -3,073.082 | -2,491.405 | -1,718.254 | -940.825 | -410.54 | -355.495 | -318.544 | -298.908 | -196.626 | -82.246 | -77.958 | -150.163 | -170.317 | -111.354 |
| Acquisitions Net
| -1,411.044 | 24.622 | -106.04 | -1.25 | -73.018 | -3.597 | -122 | -7.68 | -43.5 | -349.569 | 702.227 | 0.057 | 0 | -20.05 | 0.012 | 2.258 | 0 | -35.222 |
| Purchases Of Investments
| -11,738.895 | -15,317.833 | -48,299.703 | -61,396.767 | -54,740.856 | -50,559.329 | -33,675.884 | -20,231.284 | -15,045.338 | -10,498.941 | -983 | -280.773 | -84.08 | 0 | 27.537 | -287.214 | 0 | 0 |
| Sales Maturities Of Investments
| 13,293.708 | 14,082.535 | 47,720.322 | 57,907.433 | 53,971.185 | 47,464.319 | 33,823.18 | 19,908.181 | 13,645.955 | 11,200.601 | 280.773 | 84.08 | 0 | 0 | 295.07 | 66.188 | 0 | 0 |
| Other Investing Activites
| 32.624 | 424.226 | 309.9 | 191.358 | 360.007 | 90.722 | 6.683 | 11.744 | -78.577 | 174.376 | -18.31 | 315.95 | 367.927 | -618.656 | -16.065 | 14.292 | -38.622 | 17.543 |
| Investing Cash Flow
| -1,487.861 | -3,833.884 | -2,901.501 | -5,976.183 | -3,555.764 | -5,499.29 | -1,686.275 | -1,259.864 | -1,932 | 170.972 | -1,039.081 | -179.594 | 87.221 | -720.952 | 228.596 | -354.639 | -208.939 | -129.033 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,960.258 | -8,619.359 | -5,403.643 | -2,838.742 | -3,500.303 | -1,810.381 | -1,361.915 | -779.304 | -654.131 | -877.447 | -702.092 | -241.178 | -81.515 | -133.611 | -30.259 | 0 | -247.853 | -200.958 |
| Common Stock Issued
| -269.887 | -358.857 | -212.183 | -151.397 | -168.409 | -75.592 | -77.69 | -60.554 | -67.125 | -75.831 | 571.794 | -34.746 | 47.669 | 186.887 | 0 | 0 | 745.052 | 48.359 |
| Common Stock Repurchased
| -3.764 | -358.857 | -212.183 | -151.397 | -170.255 | -89.321 | -80.518 | -63.907 | -70.77 | -79.48 | -53.011 | -34.746 | -19.68 | -50.394 | 0 | 0 | 0 | 53.137 |
| Dividends Paid
| -517.188 | -1,058.671 | -987.038 | -796.458 | -623.011 | -725.117 | -318.13 | -228.176 | -170.035 | -132.737 | -105 | -71 | -43.5 | -20 | -20 | -21 | -236.009 | -7.727 |
| Other Financing Activities
| 86.59 | 8,236.591 | 5,573.645 | 3,715.739 | 3,018.774 | 5,657.19 | 1,850.464 | 1,050.687 | 152.868 | 20.534 | 995.533 | 296.018 | 0.356 | 0.978 | 43.073 | 16.519 | 171.033 | 5.389 |
| Financing Cash Flow
| 4,857.709 | -2,159.153 | -1,241.402 | -222.255 | -1,441.358 | 2,956.779 | 12.211 | -81.254 | -87.937 | -191.683 | 837.522 | -85.652 | -96.67 | -16.14 | -7.186 | -4.481 | 432.223 | -101.8 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.004 | 43.756 | -72.651 | -37.041 | -1.56 | 2.041 | -2.263 | 5.717 | 0.63 | -0.875 | -0.679 | 0.228 | 0.412 | -0.014 | 0.74 | 0.257 | 0 | 0 |
| Net Change In Cash
| 6,051.325 | 1,428.015 | 2,763.408 | 924.532 | -337.06 | 1,027.422 | 759.949 | 280.148 | -317.82 | -204.437 | 465.595 | -8.235 | 63.399 | -552.042 | 352.784 | -156.153 | 383.414 | 27.348 |
| Cash At End Of Period
| 13,084.519 | 7,033.194 | 5,605.179 | 2,841.771 | 1,917.239 | 2,254.299 | 1,226.877 | 466.928 | 186.78 | 504.6 | 709.037 | 243.442 | 251.677 | 188.278 | 740.32 | 387.536 | 543.689 | 160.275 |