Sun Art Retail Group Ltd
OTC:SURRF
Sun Art Retail Group Ltd
OTC:SURRF
Price:
0.25
USD
Market Closed
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
Currency: CNY
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
4 178
|
0
|
4 252
|
0
|
0
|
5 074
|
0
|
(503)
|
0
|
722
|
0
|
(1 434)
|
(1 024)
|
1 030
|
717
|
|
| Depreciation & Amortization |
0
|
3 178
|
0
|
4 404
|
0
|
0
|
5 089
|
0
|
3 872
|
0
|
3 628
|
0
|
3 398
|
4 976
|
3 088
|
2 974
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
9
|
10
|
3
|
|
| Other Non-Cash Items |
0
|
(473)
|
0
|
195
|
0
|
0
|
123
|
0
|
1 831
|
0
|
292
|
0
|
977
|
865
|
(162)
|
(105)
|
|
| Cash Taxes Paid |
2 218
|
1 293
|
1 320
|
1 359
|
1 207
|
1 131
|
1 447
|
1 068
|
653
|
733
|
630
|
347
|
352
|
231
|
213
|
337
|
|
| Cash Interest Paid |
0
|
10
|
310
|
623
|
586
|
538
|
680
|
666
|
521
|
488
|
451
|
425
|
405
|
376
|
344
|
319
|
|
| Change in Working Capital |
8 662
|
(466)
|
4 827
|
(4 246)
|
7 898
|
8 204
|
1 738
|
9 458
|
(1 623)
|
3 546
|
(340)
|
(666)
|
(2 031)
|
(7 351)
|
(403)
|
1 936
|
|
| Cash from Operating Activities |
7 173
N/A
|
6 417
-11%
|
4 827
-25%
|
4 605
-5%
|
7 898
+72%
|
8 204
+4%
|
12 024
+47%
|
9 458
-21%
|
3 577
-62%
|
3 546
-1%
|
4 302
+21%
|
3 976
-8%
|
910
-77%
|
(2 534)
N/A
|
3 553
N/A
|
5 522
+55%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2 397)
|
(2 690)
|
(2 822)
|
(2 282)
|
(1 661)
|
(1 561)
|
(2 526)
|
0
|
(12)
|
(20)
|
(18)
|
(21)
|
(19)
|
(17)
|
(12)
|
(4)
|
|
| Other Items |
528
|
581
|
460
|
474
|
(1 074)
|
(9 382)
|
(11 307)
|
(4 954)
|
3 313
|
(806)
|
(1 182)
|
(1 860)
|
(33)
|
(2 423)
|
(4 901)
|
(804)
|
|
| Cash from Investing Activities |
(1 869)
N/A
|
(2 109)
-13%
|
(2 362)
-12%
|
(1 808)
+23%
|
(2 735)
-51%
|
(10 943)
-300%
|
(13 833)
-26%
|
(6 746)
+51%
|
3 301
N/A
|
(826)
N/A
|
(1 200)
-45%
|
(1 881)
-57%
|
(52)
+97%
|
(2 440)
-4 592%
|
(4 913)
-101%
|
(808)
+84%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
(2)
|
(454)
|
(1 087)
|
(1 050)
|
(1 033)
|
(1 257)
|
(1 315)
|
(1 175)
|
(1 152)
|
(561)
|
(46)
|
(183)
|
597
|
(1 433)
|
(2 891)
|
|
| Cash Paid for Dividends |
(2 785)
|
(1 238)
|
(1 263)
|
(1 153)
|
(1 200)
|
(1 310)
|
(1 310)
|
(1 031)
|
(1 031)
|
(369)
|
(377)
|
(409)
|
(401)
|
(173)
|
(1 702)
|
(2 996)
|
|
| Other |
(301)
|
39
|
(242)
|
(775)
|
(669)
|
(638)
|
(779)
|
(1 466)
|
(1 474)
|
(944)
|
(1 050)
|
(1 009)
|
(774)
|
(759)
|
(615)
|
(483)
|
|
| Cash from Financing Activities |
(3 121)
N/A
|
(1 201)
+62%
|
(1 959)
-63%
|
(3 015)
-54%
|
(2 919)
+3%
|
(2 981)
-2%
|
(3 346)
-12%
|
(3 812)
-14%
|
(3 680)
+3%
|
(2 465)
+33%
|
(1 988)
+19%
|
(1 464)
+26%
|
(1 358)
+7%
|
(335)
+75%
|
(3 750)
-1 019%
|
(6 370)
-70%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 181
N/A
|
3 107
+42%
|
506
-84%
|
(218)
N/A
|
2 244
N/A
|
(5 720)
N/A
|
(5 155)
+10%
|
(1 100)
+79%
|
3 198
N/A
|
255
-92%
|
1 114
+337%
|
631
-43%
|
(500)
N/A
|
(5 309)
-962%
|
(5 110)
+4%
|
(1 656)
+68%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
4 776
N/A
|
3 727
-22%
|
2 005
-46%
|
2 323
+16%
|
6 237
+168%
|
6 643
+7%
|
9 498
+43%
|
9 458
0%
|
3 565
-62%
|
3 526
-1%
|
4 284
+21%
|
3 955
-8%
|
891
-77%
|
(2 551)
N/A
|
3 541
N/A
|
5 518
+56%
|
|
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