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Sunny Optical Technology (Group) Co Ltd (HK:2382)
:2382
Hong Kong Market
2382
Sunny Optical Technology (Group) Co
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Sunny Optical Technology (Group) Co (2382) Cash flow

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Sunny Optical Technology (Group) Co Cash Flow

HK:2382's free cash flow for Q4 2023 was ¥384.93M. For the 2023 fiscal year, HK:2382's free cash flow was decreased by ¥-4.15B and operating cash flow was ¥1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.66B¥ 7.38B¥ 6.98B¥ 7.16B¥ 4.66B
Investing Cash Flow
¥ -1.49B¥ -3.83B¥ -2.90B¥ -5.98B¥ -3.56B
Financing Cash Flow
¥ 4.86B¥ -2.16B¥ -1.24B¥ -222.25M¥ -1.44B
End Cash Position
¥ 13.08B¥ 7.03B¥ 5.61B¥ 2.84B¥ 1.92B
Free Cash Flow
¥ 176.69M¥ 4.33B¥ 4.45B¥ 4.48B¥ 1.59B
Currency in CNY

Sunny Optical Technology (Group) Co Cash Flow

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