Cash Flow Sun Art Retail Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,112.00
-1,565.00
826.00
-608.00
4,643.00
4,838.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,917.00
-110.00
1,602.00
-1,074.00
4,098.00
-2,401.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,381.00
3,172.00
6,641.00
4,855.00
13,875.00
6,608.00
Cash Flow from Investing Activities
-5,790.00
-866.00
-2,474.00
2,525.00
-16,273.00
-2,621.00
Cash Flow from Financing Activities
-3,820.00
-1,128.00
-1,621.00
-3,399.00
-3,038.00
-3,362.00
Net Cash Inflow / Outflow
-7,229.00
1,177.00
2,544.00
3,980.00
-5,436.00
624.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sun Art Retail Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1112.01903206096
2980.04355736129
-1,868.00
-62.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1917.423107709
-1458.29458973184
-459.00
-31.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2381.66406284125
2924.18301210549
-543.00
-18.55%
Cash Flow from Investing Activities
-5790.05637761452
-7824.76237217453
2,034.00
26.00%
Cash Flow from Financing Activities
-3820.81102375122
5490.19350484286
-9,310.00
-169.59%
Net Cash Inflow / Outflow
-7229.20333852448
547.739612906833
-7,776.00
-1419.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-41.8745318669713
41.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -24.94% vs -52.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,381.66
3,172.88
-24.94%
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