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Public company info - Sunny Optical Technology (Group) Co. Ltd. , 02382.HK
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Sunny Optical Technology (Group) Co. Ltd., 02382.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 7,606,450 7,473,248 4,847,987 3,830,382 2,731,516 1,766,023 1,771,964 -92,790 719,828 311,600 111,101 212,169 138,173 214,929 167,884 258,181
Net Cash Flow from Return on Investments & Servicing of Finance -880,020 -772,929 -625,189 -610,742 -272,494 -194,802 -143,770 -93,350 -86,457 -46,908 2,094 -2,798 -2,164 -12,519 -205,184 -8,427
　Interest Received 329,143 247,968 235,997 236,212 79,834 46,087 39,353 49,719 17,502 27,233 48,576 21,331 19,686 8,496 34,620 2,163
　Interest Paid -222,125 -224,439 -239,531 -124,517 -37,026 -16,066 -15,998 -13,981 -6,595 -3,141 -2,982 -4,129 -1,850 -15 -3,795 -2,863
　Dividend Received 0 0 1,846 2,680 2,828 3,353 3,645 3,649 7,636 0 0 0 0 0 0 0
　Dividend Paid -987,038 -796,458 -623,501 -725,117 -318,130 -228,176 -170,770 -132,737 -105,000 -71,000 -43,500 -20,000 -20,000 -21,000 -236,009 -7,727
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -627,488 -313,237 -186,365 -262,490 -295,240 -150,474 -70,477 -90,061 -51,995 -54,817 -38,665 -27,105 -7,539 -12,219 -7,754 0
Net Cash Flow from Investing Activities -3,230,644 -6,224,151 -3,791,761 -5,735,502 -1,766,109 -1,305,951 -1,971,353 119,709 -1,056,583 -206,827 38,645 -742,273 208,910 -363,135 -243,559 -131,196
　Additions to Fixed Assets -2,105,629 -2,414,519 -2,800,987 -2,214,242 -1,145,254 -823,486 -282,875 -274,406 -244,340 -242,887 -169,551 -66,699 -75,709 -146,162 -160,317 -111,354
　Disposal of Fixed Assets 58,568 62,108 10,258 54,918 13,388 10,036 7,945 7,788 7,698 43,360 12,838 2,018 10,100 1,808 1,792 1,418
　Increase in Investments -46,865,404 -59,939,740 -51,259,360 -47,447,830 -33,627,597 -19,015,441 -14,849,116 -10,178,477 -5,413,718 -280,773 -87,165 -20,050 0 -285,986 -72,517 -36,564
　Decrease in Investments 47,038,980 57,169,073 50,411,671 44,349,223 33,513,648 18,729,839 13,456,899 10,550,568 4,711,491 84,137 0 0 295,082 67,218 0 0
　Net Cash Flow with Related Parties 25,640 -21,641 18,847 0 1,524 3,914 4,288 -232 85 227 356 978 -1,932 1,414 -33,287 -35,474
　Others -1,382,799 -1,079,432 -172,190 -477,571 -521,818 -210,813 -308,494 14,468 -117,799 189,109 282,167 -658,520 -18,631 -1,427 20,770 50,778
Net Cash Flow before Financing Activities 2,868,298 162,931 244,672 -2,778,352 397,673 114,796 -413,636 -156,492 -475,207 3,048 113,175 -560,007 337,380 -172,944 -288,613 118,558
Net Cash Flow from Financing Activities -32,239 798,642 -580,172 3,803,733 364,539 159,635 95,186 -47,070 941,481 -11,511 -50,188 7,989 14,664 16,534 672,027 -91,210
　New Loans 5,557,947 3,810,422 3,071,539 1,898,175 1,805,448 1,000,413 815,799 910,089 1,088,379 264,186 50,651 191,016 46,855 15,120 214,566 56,000
　Loans Repayment -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 -214,566 -160,095
　Fixed Income/Debt Instruments 0 0 0 3,805,260 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 -70,770 0 608,120 0 0 0 0 0 705,314 48,359
　Net Cash Flow with Related Parties 25,640 -21,641 18,847 0 1,524 3,914 4,288 -232 85 227 356 978 -1,932 1,414 -33,287 -35,474
　Others -212,183 -151,397 -170,255 -89,321 -80,518 -65,388 0 -79,480 -53,011 -34,746 -19,680 -50,394 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,836,059 961,573 -335,500 1,025,381 762,212 274,431 -318,450 -203,562 466,274 -8,463 62,987 -552,018 352,044 -156,410 383,414 27,348
Cash & Cash Equivalents at Beginning of Year 2,841,771 1,917,239 2,254,299 1,226,877 466,928 186,780 504,600 709,037 243,442 251,677 188,278 740,320 387,536 543,689 160,275 132,927
Net Cash Flow due to Change in Exchange Rate/Others -72,651 -37,041 -1,560 2,041 -2,263 5,717 630 -875 -679 228 412 -14 740 257 0 0
Cash & Cash Equivalents at End of Year 5,605,179 2,841,771 1,917,239 2,254,299 1,226,877 466,928 186,780 504,600 709,037 243,442 251,677 188,288 740,320 387,536 543,689 160,275
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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