US Stock MarketDetailed Quotes
SOTGY SUNNY OPTICAL TECHNOLOGY GROUP UNSPON ADR EACH REP 10 ORD HKD0.00
- 52.840
- +4.405+9.09%
15min DelayClose May 2 16:00 ET
5.78BMarket Cap38.01P/E (TTM)
52.840High50.000Low4.41KVolume50.000Open48.435Pre Close229.13KTurnover0.00%Turnover Ratio38.01P/E (Static)109.48MShares108.10952wk High1.87P/B5.78BFloat Cap43.35252wk Low0.64Dividend TTM109.48MShs Float321.647Historical High1.20%Div YieldTTM5.86%Amplitude43.352Historical Low51.922Avg Price1Lot Size
SUNNY OPTICAL TECHNOLOGY GROUP UNSPON ADR EACH REP 10 ORD HKD0.00 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -49.98%1.36B | -51.82%2.71B | -0.14%5.63B | 24.01%5.64B | 59.59%4.55B | -14.07%2.85B | 129.41%3.32B | 67.75%1.45B | 36.00%862.28M | 25.67%634.01M |
| Other non cash items | -222.93%-114.99M | -27.86%93.55M | -26.79%129.68M | -16.08%177.12M | 56.10%211.05M | 328.70%135.2M | 171.16%31.54M | -28.84%-44.32M | 21.86%-34.4M | -109.28%-44.02M |
| Change In working capital | -120.24%-552.58M | 1,121.67%2.73B | 94.11%223.44M | 107.80%115.11M | -627.81%-1.48B | 81.99%-202.87M | -693.45%-1.13B | -126.37%-141.97M | 156.94%538.44M | -5,381.09%-945.71M |
| -Change in receivables | -44.19%-1.04B | -186.75%-722.85M | -42.67%833.29M | 142.91%1.45B | -446.02%-3.39B | 66.24%-620.25M | -115.62%-1.84B | -38.45%-852.04M | 48.88%-615.44M | -341.49%-1.2B |
| -Change in inventory | -151.81%-435.86M | 398.27%841.28M | 119.13%168.84M | 60.01%-882.78M | -324.59%-2.21B | -392.92%-519.93M | 109.16%177.5M | -22,330.57%-1.94B | 93.52%-8.64M | -49.06%-133.31M |
| -Change in other current assets | -189.28%-108.85M | -25.65%121.91M | 294.72%163.96M | 270.47%41.54M | -128.53%-24.37M | 113.90%85.4M | 3.89%39.93M | 113.03%38.43M | 16.35%18.04M | -42.28%15.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.88%2.66B | 5.71%7.38B | -2.53%6.98B | 53.59%7.16B | 30.65%4.66B | 46.45%3.57B | 50.80%2.44B | -5.05%1.62B | 1,030.53%1.7B | -127.38%-182.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 26.03%-2.21B | -19.93%-2.99B | 7.65%-2.49B | 12.84%-2.7B | -22.93%-3.09B | -47.61%-2.52B | -83.16%-1.7B | -131.20%-930.79M | -15.79%-402.6M | -11.86%-347.71M |
| Net intangibles purchase and sale | -266.46%-243.03M | -64.76%-66.32M | -1.29%-40.25M | 37.86%-39.74M | -39.50%-63.95M | 2.91%-45.84M | -48.30%-47.22M | -4,397.03%-31.84M | 97.38%-708K | ---27.03M |
| Net business purchase and sale | -5,830.83%-1.41B | 123.22%24.62M | -8,383.20%-106.04M | 98.29%-1.25M | -1,929.97%-73.02M | 97.05%-3.6M | -1,488.54%-122M | 82.34%-7.68M | 87.50%-43.5M | ---348.03M |
| Net investment purchase and sale | 225.87%1.55B | -113.21%-1.24B | 83.40%-579.38M | -353.35%-3.49B | 75.13%-769.67M | -2,201.22%-3.1B | 140.44%147.3M | 73.33%-364.24M | -294.66%-1.37B | 199.92%701.66M |
| Net other investing changes | 283.05%32.62M | 157.34%8.52M | -655.29%-14.85M | -98.72%2.68M | 380.29%208.6M | -89.26%-74.42M | -237.52%-39.32M | 122.84%28.59M | -202.30%-125.17M | 207.79%122.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.19%-1.49B | -32.13%-3.83B | 51.45%-2.9B | -68.07%-5.98B | 35.34%-3.56B | -226.12%-5.5B | -33.85%-1.69B | 34.79%-1.26B | -1,230.01%-1.93B | 116.45%170.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,596.50%5.96B | -295.92%-398.28M | -80.01%203.29M | 366.32%1.02B | -109.74%-381.78M | 783.80%3.92B | 100.59%443.53M | 36.77%221.11M | 395.28%161.67M | -91.55%32.64M |
| Net common stock issuance | 23.74%-273.65M | -69.13%-358.86M | -40.15%-212.18M | 11.08%-151.4M | -96.51%-170.26M | -11.52%-86.64M | -28.30%-77.69M | 9.79%-60.55M | 11.48%-67.13M | -113.26%-75.83M |
| Cash dividends paid | 51.15%-517.19M | -7.26%-1.06B | -23.93%-987.04M | -28.22%-796.46M | 14.34%-621.17M | -127.93%-725.12M | -39.42%-318.13M | -34.19%-228.18M | -28.10%-170.04M | -26.42%-132.74M |
| Net other financing activities | 762.61%86.59M | -150.97%-13.07M | 218.48%25.64M | -214.82%-21.64M | --18.85M | ---- | -37.36%1.52M | -43.26%2.43M | 341.44%4.29M | -2,189.41%-1.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 324.98%4.86B | -73.93%-2.16B | -458.55%-1.24B | 84.58%-222.26M | -148.75%-1.44B | 24,114.06%2.96B | 115.03%12.21M | 7.60%-81.25M | 54.12%-87.94M | -122.89%-191.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.48%7.03B | 97.24%5.61B | 48.22%2.84B | -14.95%1.92B | 83.74%2.25B | 162.76%1.23B | 149.99%466.93M | -62.98%186.78M | -28.83%504.6M | 191.26%709.04M |
| Current changes in cash | 335.92%6.03B | -51.19%1.38B | 194.94%2.84B | 386.61%961.57M | -132.72%-335.5M | 34.53%1.03B | 177.74%762.21M | 186.18%274.43M | -56.44%-318.45M | -143.66%-203.56M |
| Effect of exchange rate changes | -61.14%17M | 160.23%43.76M | -96.14%-72.65M | -2,274.42%-37.04M | -176.43%-1.56M | 190.19%2.04M | -139.58%-2.26M | 807.46%5.72M | 172.00%630K | -28.87%-875K |
| End cash Position | 86.04%13.08B | 25.48%7.03B | 97.24%5.61B | 48.22%2.84B | -14.95%1.92B | 83.74%2.25B | 162.76%1.23B | 149.99%466.93M | -62.98%186.78M | -28.83%504.6M |
| Free cash flow | -95.86%176.69M | -2.88%4.26B | 0.65%4.39B | 192.00%4.36B | 57.15%1.49B | 41.70%950.5M | 4.34%670.8M | -50.17%642.89M | 328.21%1.29B | -261.87%-565.38M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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