Sunny Optical Technology Cash Flow Statement 2015-2022 | SNPTF

Fifteen years of historical annual cash flow statements for Sunny Optical Technology (SNPTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015
$403$873$818$658$431$0.00$0.00$0.00
$288$273$236$185$124$0$0$0
$56.16$-1.80$12.60$64.54$54.78$0$0$0
$345$271$249$249$179$0$0$0
$54.78$129$211$-490.50$-93.69$0$0$0
$125$26.15$-127.92$-319.43$-78.56$0$0$0
$369$-146.01$-71.95$600$128$0$0$0
$-143.62$25.34$5.95$3.97$13.61$0$0$0
$406$34.61$16.68$-206.38$-30.65$0$0$0
$1,096$1,081$1,037$675$539$0$0$0
$-377.93$-313.57$-329.03$-399.35$-317.96$0$0$0
$-9.85$-74.86$-17.59$-13.72$-15.24$0$0$0
$4.40$0$0$-0.75$-0.54$0$0$0
$-193.76$-7,375.57$-452.89$-93.12$-385.93$0$0$0
$40.44$7,369$19.94$2.11$-92.97$0$0$0
$-153.32$-7.04$-432.95$-91.00$-478.90$0$0$0
$-33.01$58.99$-86.38$-9.69$-18.30$0$0$0
$-569.72$-449.44$-865.95$-514.52$-830.94$0$0$0
$0$0$0$0$579$0$0$0
$-69.47$23.90$141$-62.04$13.27$0$0$0
$-69.47$23.90$141$-62.04$592$0$0$0
$-53.33$-33.09$-21.94$-24.64$-13.50$0$0$0
$-53.33$-33.09$-21.94$-24.64$-13.50$0$0$0
$-157.32$-152.89$-115.41$-90.22$-109.57$0$0$0
$-40.73$-30.21$-35.66$-31.67$-22.47$0$0$0
$-320.85$-192.29$-32.20$-208.56$447$0$0$0
$212$428$134$-48.77$155$0$0$0
$0$0$0$0$0$0$0$0
$-157.32$-152.89$-115.41$-90.22$-109.57$0$0$0