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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 ¥933.91M. For the 2026 fiscal year, SURRF's free cash flow was decreased by ¥2.63B and operating cash flow was ¥1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.55B¥ 926.00M¥ 4.30B¥ 3.58B¥ 9.62B
Investing Cash Flow
¥ -4.91B¥ -52.00M¥ -1.20B¥ 3.30B¥ -11.07B
Financing Cash Flow
¥ -3.75B¥ -1.36B¥ -1.99B¥ -3.68B¥ -2.68B
End Cash Position
¥ 6.80B¥ 11.91B¥ 12.41B¥ 11.29B¥ -4.12B
Free Cash Flow
¥ 3.54B¥ 907.00M¥ 4.28B¥ 3.56B¥ 9.62B
Currency in CNY

Sun Art Retail Group Cash Flow