Sunny Optical Technology (Group) Co (2382N) Cash flow

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Sunny Optical Technology (Group) Co Cash Flow

MX:2382N's free cash flow for Q2 2026 was ¥2.09B. For the 2026 fiscal year, MX:2382N's free cash flow was decreased by ¥1.95B and operating cash flow was ¥3.73B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.08B	¥ 3.46B	¥ 2.66B	¥ 7.38B	¥ 6.98B
Investing Cash Flow	¥ -999.37M	¥ -10.44B	¥ -1.49B	¥ -3.83B	¥ -2.90B
Financing Cash Flow	¥ -2.09B	¥ -1.57B	¥ 4.86B	¥ -2.16B	¥ -1.24B
End Cash Position	¥ 7.48B	¥ 4.51B	¥ 13.08B	¥ 7.03B	¥ 5.61B
Free Cash Flow	¥ 3.15B	¥ 1.19B	¥ 176.69M	¥ 4.33B	¥ 4.45B

Currency in CNY