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Sunny Optical Technology (Group) (DE:SXC0)
FRANKFURT:SXC0
Germany Market
SXC0
Sunny Optical Technology (Group)
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Sunny Optical Technology (Group) (SXC0) Cash flow

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Sunny Optical Technology (Group) Cash Flow

DE:SXC0's free cash flow for Q2 2026 was ¥2.09B. For the 2026 fiscal year, DE:SXC0's free cash flow was decreased by ¥1.76B and operating cash flow was ¥3.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.77B¥ 3.46B¥ 2.66B¥ 7.38B¥ 6.98B
Investing Cash Flow
¥ -1.12B¥ -10.44B¥ -1.49B¥ -3.83B¥ -2.90B
Financing Cash Flow
¥ -1.61B¥ -1.57B¥ 4.86B¥ -2.16B¥ -1.24B
End Cash Position
¥ 7.56B¥ 4.51B¥ 13.08B¥ 7.03B¥ 5.61B
Free Cash Flow
¥ 2.95B¥ 1.19B¥ 176.69M¥ 4.33B¥ 4.45B
Currency in CNY

Sunny Optical Technology (Group) Cash Flow