Sun Art Retail Group Limited (HKG: 6808)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.540
-0.050 (-1.93%)
Dec 20, 2024, 4:08 PM HKT

Sun Art Retail Group Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Dec '20 2019 - 2015
Net Income
-1,040-1,605109-7392,858-
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Depreciation & Amortization
3,2123,3913,6223,8624,056-
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Other Amortization
8761015.2-
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Loss (Gain) From Sale of Assets
-207-1541974.8-
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Asset Writedown & Restructuring Costs
1,2071,3483841,448283.2-
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Loss (Gain) From Sale of Investments
-144-146-179-220-212-
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Loss (Gain) on Equity Investments
--112.4-
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Stock-Based Compensation
2627----
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Provision & Write-off of Bad Debts
34-305733281.6-
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Other Operating Activities
-32-24911-244336.8-
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Change in Accounts Receivable
429935992-1,244-267.2-
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Change in Inventory
6637911,2672576,143-
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Change in Accounts Payable
-1,875-1,875-1,226-262-4,414-
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Change in Unearned Revenue
-882483683631,052-
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Change in Other Net Operating Assets
-3,915-1,562-1,111-84-320-
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Operating Cash Flow
-2,5169264,3023,5779,619-
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Operating Cash Flow Growth
--78.48%20.27%-62.81%--
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Cash Acquisitions
-----36-
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Divestitures
-1----39.2-
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Sale (Purchase) of Intangibles
-17-19-18-12-18.4-
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Investment in Securities
-1,522757-1774,875-9,391-
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Other Investing Activities
329421398353314.4-
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Investing Cash Flow
-2,440-52-1,2003,301-11,066-
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Short-Term Debt Issued
-2,257680---
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Total Debt Issued
4,1782,257680---
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Short-Term Debt Repaid
--1,180----
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Long-Term Debt Repaid
--1,260-1,241-1,175--
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Total Debt Repaid
-3,581-2,440-1,241-1,175-1,006-
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Net Debt Issued (Repaid)
597-183-561-1,175-1,006-
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Common Dividends Paid
-173-401-377-1,031-1,048-
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Other Financing Activities
-759-774-1,050-1,474-623.2-
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Financing Cash Flow
-335-1,358-1,988-3,680-2,677-
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Miscellaneous Cash Flow Adjustments
-18-16----
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Net Cash Flow
-5,309-5001,1143,198-4,124-
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Free Cash Flow
-2,5169264,3023,5779,619-
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Free Cash Flow Growth
--78.48%20.27%-62.81%--
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Free Cash Flow Margin
-3.52%1.28%5.14%4.06%9.65%-
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Free Cash Flow Per Share
-0.260.100.450.371.01-
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Cash Interest Paid
376405451521544-
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Cash Income Tax Paid
2313526306531,158-
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Levered Free Cash Flow
-2,6341,1714,0233,363--
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Unlevered Free Cash Flow
-2,3691,4364,3073,688--
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Change in Net Working Capital
5,6101,701-92777--958
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Source: S&P Capital IQ. Standard template. Financial Sources.