Sun Art Retail Group (6808) Cash flow

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Sun Art Retail Group Cash Flow

HK:6808's free cash flow for Q2 2026 was ¥854.43M. For the 2026 fiscal year, HK:6808's free cash flow was decreased by ¥-747.00M and operating cash flow was ¥1.12B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 23	Mar 22	Dec 20
Operating Cash Flow	¥ 3.55B	¥ 4.30B	¥ 926.00M	¥ 3.58B	¥ 9.62B
Investing Cash Flow	¥ -4.91B	¥ -1.20B	¥ -52.00M	¥ 3.30B	¥ -11.07B
Financing Cash Flow	¥ -3.75B	¥ -1.99B	¥ -1.36B	¥ -3.68B	¥ -2.68B
End Cash Position	¥ 6.80B	¥ 12.41B	¥ 11.91B	¥ 11.29B	¥ -4.12B
Free Cash Flow	¥ 3.54B	¥ 4.28B	¥ 907.00M	¥ 3.56B	¥ 9.62B

Currency in CNY