Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SUNNY OPTICAL (02382)
- 65.450
- -1.150-1.73%
Not Open May 6 16:08 CST
70.62BMarket Cap13.75P/E (TTM)
67.150High64.650Low11.01MVolume66.300Open66.600Prev Close723.25MTurnover1.02%Turnover Ratio13.75P/E (Static)1.08BShares91.40052wk High2.19P/B70.62BFloat Cap51.50052wk Low0.54Dividend TTM1.08BShs Float257.031Historical High0.540Dividend LFY3.75%Range %-6.478Historical Low65.673Avg Price100Lot Size0.83%Div Yield TTM0.83%Div Yield LFY
SUNNY OPTICAL (02382) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 72.29%5.42B | 49.38%1.87B | 131.46%3.14B | 110.97%1.25B | -49.98%1.36B | -64.85%591.88M | -51.82%2.71B | -47.85%1.68B | -0.14%5.63B | 52.06%3.23B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.49%-272.69M | 49.94%-142.01M | 24.45%-429.35M | -19.89%-283.71M | -185.42%-568.26M | -238.37%-236.64M | -96.13%-199.1M | -57.87%-69.94M | -79.46%-101.51M | -101.74%-44.3M |
| Investment loss (gain) | -4.57%-328.45M | -18.89%-168.12M | 12.28%-314.09M | 37.93%-141.41M | -81.30%-358.04M | -57.77%-227.81M | 34.74%-197.49M | -12.14%-144.39M | -40.73%-302.64M | ---128.76M |
| Attributable subsidiary (profit) loss | -44.95%-171.59M | -1,926.75%-92.25M | -425.76%-118.38M | 117.33%5.05M | -475.52%-22.52M | -2,951.52%-29.14M | 131.55%6M | -4,675.00%-955K | -94,935.00%-19.01M | -110.70%-20K |
| Impairment and provisions: | 43.00%87.8M | 271.38%50.42M | 45.00%61.4M | -50.94%13.58M | 142.82%42.35M | 169.10%27.67M | -171.90%-98.9M | -132.77%-40.05M | -41.08%137.56M | 32.96%122.21M |
| -Impairmen of inventory (reversal) | 33.07%81.57M | 435.71%44.93M | 209.10%61.3M | -160.68%-13.38M | 118.12%19.83M | 145.99%22.06M | -182.69%-109.47M | -144.51%-47.95M | -46.12%132.37M | 27.35%107.72M |
| -Other impairments and provisions | 6,190.91%6.23M | -79.65%5.49M | -99.56%99K | 379.94%26.96M | 112.99%22.51M | -28.95%5.62M | 103.98%10.57M | -45.45%7.91M | 142.41%5.18M | 97.76%14.49M |
| Revaluation surplus: | 183.07%20.49M | 203.23%24.05M | -146.37%-24.66M | -108.69%-23.29M | 3,507.30%53.19M | 554.23%268.11M | 97.61%-1.56M | 148.57%40.98M | -363.86%-65.33M | -144.68%-84.38M |
| -Derivative financial instruments fair value (increase) | 171.31%18.66M | 203.23%24.05M | -149.18%-26.16M | -108.69%-23.29M | 275.58%53.19M | 2,083.65%268.11M | 54.85%-30.29M | 114.32%12.28M | -160.45%-67.1M | -8,414.80%-85.74M |
| -Other fair value changes | 22.23%1.83M | ---- | --1.5M | ---- | ---- | ---- | 1,524.14%28.73M | 2,007.42%28.7M | 102.05%1.77M | 104.07%1.36M |
| Asset sale loss (gain): | 45.26%-50.12M | -267.59%-5.42M | -1,066.25%-91.56M | 93.62%-1.48M | 83.37%-7.85M | 63.11%-23.1M | -3,597.63%-47.22M | -228.07%-62.62M | -89.48%1.35M | 465.42%48.89M |
| -Loss (gain) from sale of subsidiary company | 75.46%-2.74M | ---- | 39.26%-11.15M | ---- | 66.76%-18.35M | ---- | ---55.2M | ---55.2M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 41.55%-47M | -267.59%-5.42M | -865.87%-80.42M | 93.62%-1.48M | 31.55%10.5M | -211.47%-23.1M | 491.26%7.98M | -115.17%-7.42M | -87.90%1.35M | 424.81%48.89M |
| -Loss (gain) from selling other assets | ---383K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 6.99%2.38B | 10.78%1.24B | 7.69%2.23B | 7.87%1.12B | 6.53%2.07B | 10.26%1.04B | 10.28%1.94B | 6.95%940.98M | 8.07%1.76B | 12.59%879.81M |
| -Depreciation | 6.21%2.23B | 10.91%1.17B | 7.82%2.1B | 8.39%1.06B | 7.41%1.95B | 11.49%977.14M | 10.73%1.81B | 6.84%876.47M | 8.24%1.64B | 13.19%820.33M |
| -Amortization of intangible assets | 36.03%76.47M | 0.00%28.11M | 0.00%56.21M | 0.00%28.1M | -0.00%56.21M | -0.00%28.1M | 0.00%56.21M | -0.00%28.11M | 0.02%56.21M | 0.03%28.11M |
| Financial expense | -12.65%436.19M | -10.59%243.81M | 11.18%499.38M | 18.06%272.69M | 53.33%449.15M | 101.02%230.97M | 27.22%292.94M | -1.30%114.9M | -1.49%230.25M | -5.00%116.42M |
| Exchange Loss (gain) | -122.54%-20.13M | -201.02%-88.17M | -18.72%89.31M | -55.88%87.29M | -71.10%109.88M | 30.81%197.84M | 566.35%380.16M | 395.89%151.24M | 72.64%-81.52M | -163.34%-51.12M |
| Special items | -333.15%-687.13M | -9.78%129.76M | 3.59%294.72M | 4.24%143.84M | 17.03%284.51M | 21.47%137.99M | 28.48%243.11M | 27.47%113.6M | 24.68%189.21M | 605.58%89.12M |
| Operating profit before the change of operating capital | 27.65%6.81B | 25.27%3.06B | 56.60%5.34B | 23.55%2.44B | -32.30%3.41B | -27.58%1.98B | -31.82%5.03B | -34.70%2.73B | 0.34%7.38B | 34.19%4.18B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -75.57%-1.39B | -84.92%63.16M | -82.28%-794.47M | 48.58%418.91M | -151.81%-435.86M | 49.09%281.95M | 398.27%841.28M | 140.68%189.11M | 119.13%168.84M | -157.84%-464.91M |
| Accounts receivable (increase)decrease | 2.54%-1.85B | -26.15%-519.58M | -81.89%-1.9B | -152.17%-411.86M | -44.19%-1.04B | 370.51%789.44M | -186.75%-722.85M | -32.77%-291.83M | -42.67%833.29M | -233.36%-219.8M |
| Accounts payable increase (decrease) | 181.44%2.82B | 32.53%-167.78M | -3.05%1B | 86.14%-248.68M | -58.45%1.03B | -122.11%-1.79B | 364.08%2.49B | -38.99%-807.71M | -89.65%-942.65M | 63.95%-581.13M |
| Special items for working capital changes | -95.38%898K | 929.73%46.55M | 117.84%19.42M | 92.98%-5.61M | -189.28%-108.85M | -333.81%-79.86M | -25.65%121.91M | -20.45%34.16M | 294.72%163.96M | 481.77%42.93M |
| Cash from business operations | 74.27%6.39B | 13.05%2.48B | 28.49%3.67B | 87.00%2.19B | -63.22%2.86B | -36.65%1.17B | 2.06%7.76B | -37.33%1.85B | 1.78%7.61B | 32.63%2.95B |
| Other taxs | -47.04%-313.52M | 1.84%-122.99M | -11.78%-213.21M | -5.16%-125.3M | 50.57%-190.74M | 57.47%-119.15M | 38.50%-385.9M | 49.79%-280.18M | -100.32%-627.49M | -149.94%-558.06M |
| Net cash from operations | 75.95%6.08B | 13.95%2.36B | 29.68%3.46B | 96.26%2.07B | -63.88%2.66B | -32.93%1.05B | 5.71%7.38B | -34.43%1.57B | -2.53%6.98B | 19.56%2.4B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.21%242.75M | -0.48%386.97M | -13.72%678.35M | -1.93%388.82M | 86.70%786.19M | 92.79%396.49M | 27.94%421.11M | 35.47%205.66M | 32.74%329.14M | 28.91%151.82M |
| Dividend received - investment | 1,178.59%39.89M | --39.89M | 92.59%3.12M | ---- | --1.62M | --483K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 45.68%-1.14B | 205.82%652.84M | -38.73%-2.09B | 62.79%-616.92M | -385.94%-1.51B | -688.80%-1.66B | 160.36%527.44M | 132.02%281.6M | -21.83%-873.85M | -78.52%-879.55M |
| Sale of fixed assets | 365.32%110.97M | 570.51%24.63M | -33.23%23.85M | -71.37%3.67M | -41.37%35.72M | -45.76%12.83M | 4.01%60.92M | 153.48%23.66M | -5.70%58.57M | -84.06%9.33M |
| Purchase of fixed assets | -38.86%-2.89B | -41.52%-1.48B | 7.17%-2.08B | -2.65%-1.05B | 26.34%-2.24B | 23.88%-1.02B | -20.64%-3.05B | -29.18%-1.34B | 5.64%-2.53B | 28.76%-1.04B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --20.99M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 78.81%-37.44M | ---- | 27.31%-176.67M | ---- | -266.46%-243.03M | -22.10%-31.47M | -5.34%-66.32M | -2.59%-25.77M | -58.43%-62.96M | 65.17%-25.12M |
| Sale of subsidiaries | 56.15%17.41M | ---- | 48.61%11.15M | ---- | -74.68%7.5M | ---- | --29.62M | --29.62M | ---- | ---- |
| Acquisition of subsidiaries | -163.02%-200M | ---- | 94.67%-76.04M | ---- | -28,425.00%-1.43B | ---- | ---5M | ---- | ---- | ---- |
| Recovery of cash from investments | 12.17%41.1B | -12.46%15.75B | 197.35%36.64B | 162.98%17.99B | 0.97%12.32B | -12.98%6.84B | -74.06%12.2B | -70.79%7.86B | -17.72%47.04B | -9.83%26.91B |
| Cash on investment | 11.68%-38.3B | 27.61%-13.96B | -368.16%-43.36B | -224.34%-19.28B | 33.64%-9.26B | 23.40%-5.94B | 70.22%-13.96B | 71.15%-7.76B | 21.00%-46.87B | 9.86%-26.9B |
| Other items in the investment business | ---40.51M | --8.87M | ---- | ---- | --44.2M | --2.33M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 90.42%-999.37M | 155.58%1.42B | -601.47%-10.44B | -85.72%-2.56B | 61.19%-1.49B | -90.69%-1.38B | -32.13%-3.83B | 59.10%-723.59M | 51.45%-2.9B | 7.81%-1.77B |
| Net cash before financing | 172.77%5.08B | 864.27%3.78B | -693.36%-6.98B | -51.68%-494.69M | -66.79%1.18B | -138.48%-326.13M | -13.10%3.54B | 35.19%847.48M | 244.43%4.08B | 636.62%626.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.56%8.7B | -40.19%4.51B | 79.76%12.18B | 68.78%7.53B | -16.87%6.78B | -17.25%4.46B | 46.67%8.15B | 163.97%5.39B | 45.86%5.56B | -24.62%2.04B |
| Refund | 33.01%-7.99B | 45.34%-3.96B | -90.42%-11.93B | -86.57%-7.25B | 26.74%-6.26B | 29.10%-3.88B | -59.68%-8.55B | -181.67%-5.48B | -91.67%-5.35B | -2.71%-1.94B |
| Issuance of bonds | ---- | ---- | ---- | ---- | --2.68B | --2.68B | ---- | ---- | ---- | ---- |
| Interest paid - financing | 12.88%-432.23M | 11.79%-233.8M | 88.96%-496.15M | 93.80%-265.06M | -1,622.23%-4.5B | -4,062.15%-4.27B | -17.52%-261.04M | 9.57%-102.65M | 1.03%-222.13M | 0.93%-113.51M |
| Dividends paid - financing | -139.99%-547.83M | -144.18%-531.65M | 55.86%-228.27M | 56.74%-217.73M | 51.15%-517.19M | 51.78%-503.31M | -7.26%-1.06B | -7.33%-1.04B | -23.93%-987.04M | -22.09%-972.38M |
| Absorb investment income | ---- | ---- | -95.81%5.5M | -95.81%5.5M | --131.21M | --131.21M | ---- | ---- | --27.11M | --499K |
| Issuance expenses and redemption of securities expenses | 14.82%-12.97B | 18.59%-7.41B | -127.98%-15.23B | -7,656.14%-9.11B | ---6.68B | ---117.41M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -20.93%11.2B | 22.97%7.79B | 6.66%14.16B | 5.82%6.33B | 3,669.74%13.28B | 2,549.65%5.98B | -74.08%-371.93M | -100.31%-244.3M | -23.47%-213.65M | -42.67%-121.96M |
| Net cash from financing operations | -32.97%-2.09B | 104.07%121.81M | -132.41%-1.57B | -167.21%-2.99B | 324.98%4.86B | 394.55%4.45B | -73.93%-2.16B | -33.32%-1.51B | -458.55%-1.24B | -449.50%-1.13B |
| Effect of rate | 33.95%-13.12M | 1,165.16%47.71M | -216.84%-19.87M | -72.37%3.77M | -61.14%17M | -55.53%13.65M | 160.23%43.76M | 3,852.08%30.69M | -96.14%-72.65M | -119.02%-818K |
| Net Cash | 134.91%2.99B | 211.98%3.9B | -241.79%-8.56B | -184.53%-3.49B | 335.92%6.03B | 721.85%4.12B | -51.19%1.38B | -31.00%-663.04M | 194.94%2.84B | -317.99%-506.13M |
| Begining period cash | -65.54%4.51B | -65.54%4.51B | 86.04%13.08B | 86.04%13.08B | 25.48%7.03B | 25.48%7.03B | 97.24%5.61B | 97.24%5.61B | 48.22%2.84B | 48.22%2.84B |
| Cash at the end | 65.95%7.48B | -11.91%8.46B | -65.54%4.51B | -14.03%9.6B | 86.04%13.08B | 124.62%11.17B | 25.48%7.03B | 112.99%4.97B | 97.24%5.61B | 29.68%2.33B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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