6808 — Sun Art Retail Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.98bn
- HK$10.94bn
- CNY71.55bn
- 74
- 90
- 19
- 69
Annual cashflow statement for Sun Art Retail, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 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 | 5,074 | -503 | 722 | -1,434 | 1,030 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | 1,831 | 292 | 977 | -162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,738 | -1,623 | -340 | -2,031 | -403 |
| 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 Activities | 12,024 | 3,577 | 4,302 | 910 | 3,553 |
| Capital Expenditures | -2,526 | -12 | -18 | -19 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,307 | 3,313 | -1,182 | -33 | -4,901 |
| 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 | -13,833 | 3,301 | -1,200 | -52 | -4,913 |
| Financing Cash Flow Items | -779 | -1,474 | -1,050 | -774 | -615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,346 | -3,680 | -1,988 | -1,358 | -3,750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,155 | 3,198 | 1,114 | -500 | -5,110 |