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    6808 — Sun Art Retail Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sun Art Retail, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M15 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,2525,074-503722-1,434
    Depreciation
    Amortisation
    Non-Cash Items1951231,831292977
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,2461,738-1,623-340-2,031
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,60512,0243,5774,302910
    Capital Expenditures-2,282-2,526-12-18-19
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items474-11,3073,313-1,182-33
    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-1,808-13,8333,301-1,200-52
    Financing Cash Flow Items-775-779-1,474-1,050-774
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,015-3,346-3,680-1,988-1,358
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-218-5,1553,1981,114-500