6808 — Sun Art Retail Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.83bn
- HK$1.17bn
- CNY83.66bn
- 41
- 84
- 13
- 41
Annual cashflow statement for Sun Art Retail, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,178 | 4,252 | 5,074 | -503 | 722 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -473 | 195 | 123 | 1,831 | 292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -466 | -4,246 | 1,738 | -1,623 | -340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,417 | 4,605 | 12,024 | 3,577 | 4,302 |
| Capital Expenditures | -2,690 | -2,282 | -2,526 | -12 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 581 | 474 | -11,307 | 3,313 | -1,182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,109 | -1,808 | -13,833 | 3,301 | -1,200 |
| Financing Cash Flow Items | 39 | -775 | -779 | -1,474 | -1,050 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,201 | -3,015 | -3,346 | -3,680 | -1,988 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,107 | -218 | -5,155 | 3,198 | 1,114 |