Sun Art Retail Group Limi... (SURRY)

PNK: SURRY · Real-Time Price · USD

2.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sun Art Retail Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	722M	-503M	2.86B	4.25B	4.18B	4.47B	3.91B
Depreciation & Amortization	3.63B	3.87B	4.06B	4.4B	3.18B	3.26B	3.17B
Stock-Based Compensation	n/a	n/a	n/a	n/a	1M	n/a	n/a
Other Working Capital	-977M	-1.23B	-320M	369M	1.09B	-36M	3.92B
Other Non-Cash Items	-338M	1.18B	-2.85B	-31M	-1.77B	-839M	-232M
Deferred Income Tax	n/a	n/a	n/a	-1.13B	n/a	-1.07B	-1.04B
Change in Working Capital	290M	-970M	5.56B	-2.89B	827M	1.17B	1.15B
Operating Cash Flow	4.3B	3.58B	9.62B	4.61B	6.42B	6.99B	6.95B
Capital Expenditures	-18M	-12M	n/a	-8M	-11M	-32M	-44M
Cash Acquisitions	18M	n/a	-36M	-3M	-24M	-15M	3.54B
Purchase of Investments	-17.58B	-26.33B	n/a	-1M	2.67B	-200M	-155M
Sales Maturities Of Investments	17.41B	31.2B	n/a	-2.27B	118M	107M	155M
Other Investing Acitivies	-1.02B	-1.56B	-11.03B	470M	-4.86B	-2.12B	-6.85B
Investing Cash Flow	-1.2B	3.3B	-11.07B	-1.81B	-2.11B	-2.25B	-3.36B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-377M	-1.03B	-1.05B	-1.15B	-1.24B	-1.97B	-1.52B
Other Financial Acitivies	-370M	-1.47B	-1.63B	-1.86B	39M	-485M	1.06B
Financial Cash Flow	-1.99B	-3.68B	-2.68B	-3.02B	-1.2B	-2.47B	-2.09B
Net Cash Flow	1.11B	3.2B	-4.12B	-218M	3.11B	2.26B	1.52B
Free Cash Flow	4.28B	3.56B	9.62B	4.6B	6.41B	6.96B	6.91B