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Sun Art Retail Group Limited (SURRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.67000.0000 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
12/31/2019
Operating Cash Flow
926,000
926,000
4,302,000
3,577,000
4,605,000
Investing Cash Flow
-52,000
-52,000
-1,200,000
3,301,000
-1,808,000
Financing Cash Flow
-1,358,000
-1,358,000
-1,988,000
-3,680,000
-3,015,000
End Cash Position
11,908,000
11,908,000
12,408,000
11,294,000
13,251,000
Capital Expenditure
-19,000
-19,000
-18,000
-12,000
-8,000
Issuance of Debt
2,257,000
2,257,000
680,000
0
-
Repayment of Debt
-1,180,000
-1,180,000
0
-
-1,000
Free Cash Flow
907,000
907,000
4,284,000
3,565,000
4,597,000