Sun Art Retail Group Limited (HKG:6808)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.470
-0.060 (-2.37%)
Jun 6, 2025, 4:08 PM HKT

Sun Art Retail Group Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--1,605109-7392,858
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Depreciation & Amortization
-3,3913,6223,8624,056
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Other Amortization
-761015.2
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Loss (Gain) From Sale of Assets
--1541974.8
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Asset Writedown & Restructuring Costs
-1,3483841,448283.2
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Loss (Gain) From Sale of Investments
--146-179-220-212
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Loss (Gain) on Equity Investments
--112.4
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Stock-Based Compensation
-27---
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Provision & Write-off of Bad Debts
--305733281.6
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Other Operating Activities
--24911-244336.8
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Change in Accounts Receivable
-935992-1,244-267.2
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Change in Inventory
-7911,2672576,143
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Change in Accounts Payable
--1,875-1,226-262-4,414
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Change in Unearned Revenue
-483683631,052
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Change in Other Net Operating Assets
--1,562-1,111-84-320
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Operating Cash Flow
-9264,3023,5779,619
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Operating Cash Flow Growth
--78.47%20.27%-62.81%-
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Cash Acquisitions
-----36
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Divestitures
-----39.2
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Sale (Purchase) of Intangibles
--19-18-12-18.4
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Investment in Securities
-757-1774,875-9,391
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Other Investing Activities
-421398353314.4
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Investing Cash Flow
--52-1,2003,301-11,066
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Short-Term Debt Issued
-2,257680--
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Total Debt Issued
-2,257680--
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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
--2,440-1,241-1,175-1,006
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Net Debt Issued (Repaid)
--183-561-1,175-1,006
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Common Dividends Paid
--401-377-1,031-1,048
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Other Financing Activities
--774-1,050-1,474-623.2
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Financing Cash Flow
--1,358-1,988-3,680-2,677
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Miscellaneous Cash Flow Adjustments
--16---
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Net Cash Flow
--5001,1143,198-4,124
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Free Cash Flow
-9264,3023,5779,619
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Free Cash Flow Growth
--78.47%20.27%-62.81%-
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Free Cash Flow Margin
-1.28%5.14%4.06%9.65%
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Free Cash Flow Per Share
-0.100.450.381.01
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Cash Interest Paid
-405451521544
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Cash Income Tax Paid
-3526306531,158
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Levered Free Cash Flow
-1,1714,0233,363-
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Unlevered Free Cash Flow
-1,4364,3073,688-
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Change in Net Working Capital
4,8761,701-92777-
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.