Cash Flow Sun Art Retail Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
1,112.00
-1,565.00
826.00
-608.00
4,643.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,497.00
-1,917.00
-110.00
1,602.00
-1,074.00
4,098.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
866.00
2,381.00
3,172.00
6,641.00
4,855.00
13,875.00
Cash Flow from Investing Activities
2,164.00
-5,790.00
-866.00
-2,474.00
2,525.00
-16,273.00
Cash Flow from Financing Activities
-3,536.00
-3,820.00
-1,128.00
-1,621.00
-3,399.00
-3,038.00
Net Cash Inflow / Outflow
-505.00
-7,229.00
1,177.00
2,544.00
3,980.00
-5,436.00
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
54.9356384790886
2980.04355736129
-2,926.00
-98.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2497.37412525937
-1458.29458973184
-1,039.00
-71.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
866.88437520002
2924.18301210549
-2,058.00
-70.35%
Cash Flow from Investing Activities
2164.46415607609
-7824.76237217453
9,988.00
127.66%
Cash Flow from Financing Activities
-3536.75640528373
5490.19350484286
-9,026.00
-164.42%
Net Cash Inflow / Outflow
-505.407874007616
547.739612906833
-1,052.00
-192.27%
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'26
YoY Growth in year ended Mar 2026 is -63.60% vs -24.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
866.88
2,381.66
-63.60%
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