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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 Q4 2023 was ¥-937.50M. For the 2023 fiscal year, SURRF's free cash flow was decreased by ¥-3.38B and operating cash flow was ¥-937.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Dec 19
Operating Cash Flow
¥ 926.00M¥ 4.30B¥ 3.58B¥ 9.62B¥ 4.61B
Investing Cash Flow
¥ -52.00M¥ -1.20B¥ 3.30B¥ -11.07B¥ -1.81B
Financing Cash Flow
¥ -1.36B¥ -1.99B¥ -3.68B¥ -2.68B¥ -3.02B
End Cash Position
¥ 11.91B¥ 12.41B¥ 11.29B¥ -4.12B¥ 13.25B
Free Cash Flow
¥ 907.00M¥ 4.28B¥ 3.56B¥ 9.62B¥ 4.60B
Currency in CNY

Sun Art Retail Group Cash Flow

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