Industrial Goods » Precision Products | Sunny Optical Technology Group Co. Ltd.

Sunny Optical Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
637
798
1,064
1,690
3,826
3,377
Depreciation, Depletion & Amortization
186
270
303
369
614
965
Other Funds
10
4
11
4
3
256
Funds from Operations
846
998
1,465
2,087
4,157
4,599
Changes in Working Capital
11
1,183
664
166
1,299
240
Net Operating Cash Flow
856
185
2,129
1,922
2,859
4,358
Capital Expenditures
402
481
506
1,136
2,036
Sale of Fixed Assets & Businesses
10
10
10
16
17
Purchase/Sale of Investments
886
908
1,717
331
61
Net Investing Cash Flow
1,333
151
2,281
1,555
1,989
Cash Dividends Paid - Total
132
167
210
267
367
Issuance/Reduction of Debt, Net
487
41
199
258
511
Net Financing Cash Flow
1,065
222
86
79
55
Net Change in Cash
587
257
238
294
922
Free Cash Flow
454
633
1,623
822
877
Net Assets from Acquisitions
-
438
2
2
32
Other Sources
114
1,654
228
1,328
-
Change in Capital Stock
700
100
87
75
93
Exchange Rate Effect
1
1
1
7
3
Other Uses
169
1,502
293
1,430
-

About Sunny Optical Technology Group Co.

View Profile
Address
No. 27-29, Shunke Road
Yuyao Zhejiang 315400
China
Employees -
Website http://www.sunnyoptical.com
Updated 07/08/2019
Sunny Optical Technology (Group) Co. Ltd. engages in the design, manufacture, and sale of optical and optical devices products. It operates through the following businesses: Optical, Optoelectronic, Instrument and Technical Support. The Optical Business manufactures and sells lenses and lens module.

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