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Sun Art Retail Group (SURRY) Cash flow

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 $-264.00M and operating cash flow was $-300.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 764.50M$ 3.55B$ 926.00M$ 4.30B$ 9.62B
$ 1.91B$ -4.91B$ -52.00M$ -1.20B$ -11.07B
$ -3.12B$ -3.75B$ -1.36B$ -1.99B$ -2.68B
$ 10.25B$ 0.00$ 11.91B$ 12.41B$ -4.12B
$ 254.83M$ 3.54B$ 907.00M$ 4.28B$ 9.62B

Currency in CNY

Sun Art Retail Group Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing