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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SURRY SUN ART RETAIL GRO
3.2800.0000.00%
YOY
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(FY)2022/03/31(FY)2021/03/31(FY)2019/12/31(FY)2018/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-109.91% -503M -- 5.07B 1.77% 4.25B -6.51% 4.18B
Other non cash items
1511.11% 145M -- 9M 96.11% -31M 5.13% -796M
Change In working capital
-130.46% -970M -- 3.19B -449.09% -2.89B -29.44% 827M
-Change in receivables
-436.21% -1.24B -- -232M -256.78% -370M -47.09% 236M
-Change in inventory
-96.68% 257M -- 7.74B -1119.48% -3.26B -122.1% -267M
-Change in other current assets
-76.61% 279M -- 1.19B 6.37% 985M -- 926M
Cash from discontinued investing activities
Operating cash flow
-70.25% 3.58B -- 12.02B -28.24% 4.61B -8.2% 6.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-51.88% 64M -- 133M 14.29% 16M 600% 14M
Net intangibles purchase and sale
47.83% -12M -- -23M 27.27% -8M 65.63% -11M
Net business purchase and sale
-- 0 -- -94M 87.5% -3M -60% -24M
Net investment purchase and sale
141.53% 4.88B -- -11.74B -100.85% -1M 226.88% 118M
Cash from discontinued investing activities
Investing cash flow
123.86% 3.3B -- -13.83B 14.27% -1.81B 6.47% -2.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- -- -- 0 50% -1M 91.3% -2M
Cash dividends paid
21.3% -1.03B -- -1.31B 6.87% -1.15B 37% -1.24B
Net other financing activities
-1073.03% -866M -- 89M -185.71% -42M 113.88% 49M
Cash from discontinued financing activities
Financing cash flow
-9.98% -3.68B -- -3.35B -151.04% -3.02B 51.44% -1.2B
Net cash flow
Beginning cash position
-38.9% 8.1B -- 13.25B 29.98% 13.47B 27.93% 10.36B
Current changes in cash
162.04% 3.2B -- -5.16B -107.02% -218M 37.36% 3.11B
Effect of exchange rate changes
-- 0 -- 0 -- 0 -- 0
End cash Position
39.5% 11.29B -- 8.1B -1.62% 13.25B 29.98% 13.47B
Free cash flow
-70.29% 3.57B -- 12B -28.24% 4.6B -7.93% 6.41B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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