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Sunny Optical Technology (Group) Co Ltd (SNPTF)
OTHER OTC:SNPTF
US Market
SNPTF
Sunny Optical Technology (Group) Co
RESEARCH TOOLSreports

Sunny Optical Technology (Group) Co (SNPTF) Cash flow

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Sunny Optical Technology (Group) Co Cash Flow

SNPTF's free cash flow for Q2 2025 was ¥876.39M. For the 2025 fiscal year, SNPTF's free cash flow was decreased by ¥1.02B and operating cash flow was ¥2.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.46B¥ 2.66B¥ 7.38B¥ 6.98B¥ 7.16B
Investing Cash Flow
¥ -10.44B¥ -1.49B¥ -3.83B¥ -2.90B¥ -5.98B
Financing Cash Flow
¥ -1.57B¥ 4.86B¥ -2.16B¥ -1.24B¥ -222.25M
End Cash Position
¥ 4.51B¥ 13.08B¥ 7.03B¥ 5.61B¥ 2.84B
Free Cash Flow
¥ 1.19B¥ 176.69M¥ 4.33B¥ 4.45B¥ 4.48B
Currency in CNY

Sunny Optical Technology (Group) Co Cash Flow