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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 ¥-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