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

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Sun Art Retail Group Cash Flow

SURRY's free cash flow for Q2 2026 was ¥851.08M. For the 2026 fiscal year, SURRY's free cash flow was decreased by ¥-907.00M and operating cash flow was ¥1.11B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
¥ 0.00¥ 926.00M¥ 4.30B¥ 9.62B¥ 3.58B
Investing Cash Flow
¥ 0.00¥ -52.00M¥ -1.20B¥ -11.07B¥ 3.30B
Financing Cash Flow
¥ 0.00¥ -1.36B¥ -1.99B¥ -2.68B¥ -3.68B
End Cash Position
¥ 0.00¥ 11.91B¥ 12.41B¥ -4.12B¥ 11.29B
Free Cash Flow
¥ 0.00¥ 907.00M¥ 4.28B¥ 9.62B¥ 3.56B
Currency in CNY

Sun Art Retail Group Cash Flow