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Sun Art Retail Group (SURRY)
OTHER OTC: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 2026 was ¥119.53M. For the 2026 fiscal year, SURRY's free cash flow was decreased by ¥-907.00M and operating cash flow was ¥156.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 0.00¥ 926.00M¥ 4.30B¥ 3.58B¥ 9.62B
Investing Cash Flow
¥ 0.00¥ -52.00M¥ -1.20B¥ 3.30B¥ -11.07B
Financing Cash Flow
¥ 0.00¥ -1.36B¥ -1.99B¥ -3.68B¥ -2.68B
End Cash Position
¥ 0.00¥ 11.91B¥ 12.41B¥ 11.29B¥ -4.12B
Free Cash Flow
¥ 0.00¥ 907.00M¥ 4.28B¥ 3.56B¥ 9.62B
Currency in CNY

Sun Art Retail Group Cash Flow