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Sun Art Retail Group Ltd (6808)

Hong Kong
Symbol
Exchange
Currency
6808Hong KongHKD
SURRYOTC MarketsUSD
6808FrankfurtEUR
Currency in HKD
Disclaimer
1.79
0.00(0.00%)
Closed

6808 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9,619.23,5774,302926
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa---62.81%+20.27%-78.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,857.6-739109-1,605
aa.aaaa.aaaa.aaaa.aaaa.aa-4,0563,8623,6223,391
aa.aaaa.aaaa.aaaa.aaaa.aa-15.21067
aa.aaaa.aaaa.aaaa.aaaa.aa-496.81,414275796
aa.aaaa.aaaa.aaaa.aaaa.aa-2,193.6-970290-1,663
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--11,066.43,301-1,200-52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--2,676.8-3,680-1,988-1,358
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa--4,1243,1981,114-500
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-12,2208,09611,29412,408
aa.aaaa.aaaa.aaaa.aaaa.aa7,5318,09611,29412,40811,908
aa.aaaa.aaaa.aaaa.aaaa.aa--3,3634,023.251,170.63
aa.aaaa.aaaa.aaaa.aaaa.aa---+19.63%-70.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.82%13.11%14.26%6.09%
* In Millions of CNY (except for per share items)