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Sun Art Retail Group (SURRY) Cash flow

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Sun Art Retail Group Cash Flow

SURRY's free cash flow for Q4 2026 was ¥-564.36M. For the 2026 fiscal year, SURRY's free cash flow was decreased by ¥-3.28B and operating cash flow was ¥-300.37M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 764.50M	¥ 3.55B	¥ 926.00M	¥ 4.30B	¥ 9.62B
Investing Cash Flow	¥ 1.91B	¥ -4.91B	¥ -52.00M	¥ -1.20B	¥ -11.07B
Financing Cash Flow	¥ -3.12B	¥ -3.75B	¥ -1.36B	¥ -1.99B	¥ -2.68B
End Cash Position	¥ 10.25B	¥ 0.00	¥ 11.91B	¥ 12.41B	¥ -4.12B
Free Cash Flow	¥ 254.83M	¥ 3.54B	¥ 907.00M	¥ 4.28B	¥ 9.62B

Currency in CNY