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02382 SUNNY OPTICAL
RT Nominal up56.450 +2.950 (+5.514%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities2,664,4737,377,2966,978,9627,160,0114,661,622
Net Cash from / (used in) Investing Activities(1,487,861)(3,833,884)(2,901,501)(5,976,183)(3,555,764)
Net Cash from / (used in) Financing Activities4,857,709(2,159,153)(1,241,402)(222,255)(1,441,358)
Increase / (Decrease) in Cash & Cash Equivalents6,034,3211,384,2592,836,059961,573(335,500)
Cash & Cash Equivalents at beginning of period7,033,1945,605,1792,841,7711,917,2392,254,299
Effect of Foreign Exchange Rate Changes17,00443,756(72,651)(37,041)(1,560)
Others00000
Cash & Cash Equivalents at end of period13,084,5197,033,1945,605,1792,841,7711,917,239
Remarks:  Real time quote last updated: 15/11/2024 12:14
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,079,006
%Change147.074%
EPS / (LPS)RMB 0.990
NBV Per Share (¥)RMB 21.145
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