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Sun Art Retail Group Limited (SURRF)
OTHER OTC:SURRF
US Market
SURRF
Sun Art Retail Group
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Sun Art Retail Group (SURRF) Cash flow

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Sun Art Retail Group Cash Flow

SURRF's free cash flow for Q2 2026 was ¥854.43M. For the 2026 fiscal year, SURRF'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 25Mar 23Mar 23Mar 22Dec 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

Sun Art Retail Group Cash Flow