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

1 Followers

Sun Art Retail Group Cash Flow

SURRF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, SURRF's free cash flow was decreased by ¥-3.56B and operating cash flow was ¥3.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Dec 19Dec 18
Operating Cash Flow
¥ 15.59B-¥ 3.58B¥ 12.02B¥ 4.61B¥ 8.15B
Investing Cash Flow
--¥ 3.30B¥ -13.83B¥ -1.81B¥ -2.11B
Financing Cash Flow
--¥ -3.68B¥ -3.35B¥ -3.02B¥ -2.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 11.29B¥ 8.10B¥ 13.25B¥ 13.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
---¥ 0.00¥ -1.00M¥ -2.00M
Free Cash Flow
--¥ 3.56B¥ 12.00B¥ 4.60B¥ 8.14B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sun Art Retail Group Cash Flow

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