$81.69▼-3.12 (-3.68%)
After Hours:$81.69+0.00 (+0.00%)
Sunny Optical Technology (Group) Company Limited (SOTGY)
Operating Cash Flow (Statement)
¥10.76B
TTM · Period ending: · CNY
SOTGY Operating Cash Flow (Statement)
Latest reported¥10.76B CNYperiod ending
Latest reported¥10.76B CNYperiod ending
SOTGY Cash from Operations · CNY (¥258.18M → ¥10.76B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
SOTGY operating cash flow (statement) history
Annual fiscal periods · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CNY) |
|---|---|
| 5,768,353,514 | |
| 3,455,314,000 | |
| 2,664,473,000 | |
| 7,377,296,000 | |
| 6,978,962,000 | |
| 7,160,011,000 | |
| 4,661,622,000 | |
| 3,567,892,000 | |
| 2,436,276,000 | |
| 1,615,549,000 | |
| 1,701,487,000 | |
| -182,851,000 | |
| 667,833,000 | |
| 256,783,000 | |
| 72,436,000 | |
| 185,064,000 | |
| 130,634,000 | |
| 202,710,000 | |
| 160,130,000 | |
| 258,181,000 |
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