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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 2025 was ¥1.87B. For the 2025 fiscal year, HK:2382's free cash flow was decreased by ¥1.95B and operating cash flow was ¥3.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.08B¥ 3.46B¥ 2.66B¥ 7.38B¥ 6.98B
Investing Cash Flow
¥ -999.37M¥ -10.44B¥ -1.49B¥ -3.83B¥ -2.90B
Financing Cash Flow
¥ -2.09B¥ -1.57B¥ 4.86B¥ -2.16B¥ -1.24B
End Cash Position
¥ 7.48B¥ 4.51B¥ 13.08B¥ 7.03B¥ 5.61B
Free Cash Flow
¥ 3.15B¥ 1.19B¥ 176.69M¥ 4.33B¥ 4.45B
Currency in CNY

Sunny Optical Technology (Group) Co Cash Flow