6808 — Sun Art Retail Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.64bn
- HK$10.62bn
- CNY63.44bn
Annual cashflow statement for Sun Art Retail, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -503 | 722 | -1,434 | 1,030 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,831 | 292 | 977 | -162 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 3,577 | 4,302 | 910 | 3,553 | — |
| Capital Expenditures | -12 | -18 | -19 | -12 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,313 | -1,182 | -33 | -4,901 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,301 | -1,200 | -52 | -4,913 | — |
| Financing Cash Flow Items | -1,474 | -1,050 | -774 | -615 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,680 | -1,988 | -1,358 | -3,750 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,198 | 1,114 | -500 | -5,110 | — |