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Sun Art Retail Group (SURRY)
:SURRY
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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 2023 was ¥825.29M. For the 2023 fiscal year, SURRY's free cash flow was decreased by ¥719.00M and operating cash flow was ¥1.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Dec 19Dec 18
Operating Cash Flow
¥ 4.30B¥ 3.58B¥ 9.62B¥ 4.61B¥ 6.42B
Investing Cash Flow
¥ -1.20B¥ 3.30B¥ -11.07B¥ -1.81B¥ -2.11B
Financing Cash Flow
¥ -1.99B¥ -3.68B¥ -2.68B¥ -3.02B¥ -1.20B
End Cash Position
¥ 12.41B¥ 11.29B¥ -4.12B¥ 13.25B¥ 13.47B
Free Cash Flow
¥ 4.28B¥ 3.56B¥ 9.62B¥ 4.60B¥ 6.41B
Currency in CNY

Sun Art Retail Group Cash Flow

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