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Sun Art Retail Group Limited (SURRF)
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SURRF
Sun Art Retail Group
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Sun Art Retail Group (SURRF) Cash flow

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Sun Art Retail Group Cash Flow

SURRF's free cash flow for Q4 2026 was ¥-563.18M. For the 2026 fiscal year, SURRF's free cash flow was decreased by ¥-3.28B and operating cash flow was ¥-301.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 761.28M¥ 3.55B¥ 926.00M¥ 4.30B¥ 9.62B
Investing Cash Flow
¥ 1.90B¥ -4.91B¥ -52.00M¥ -1.20B¥ -11.07B
Financing Cash Flow
¥ -3.11B¥ -3.75B¥ -1.36B¥ -1.99B¥ -2.68B
End Cash Position
¥ 10.25B¥ 6.80B¥ 11.91B¥ 12.41B¥ -4.12B
Free Cash Flow
¥ 253.76M¥ 3.54B¥ 907.00M¥ 4.28B¥ 9.62B
Currency in CNY

Sun Art Retail Group Cash Flow