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SURRY SUN ART RETAIL GRO

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1.900
0.0000.00%

15min DelayClose Apr 25 16:00 ET

1.81BMarket Cap-67857P/E (TTM)

SUN ART RETAIL GRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

243.54%722M

-109.91%-503M

--5.07B

5.77%4.25B

-10.05%4.02B

14.33%4.47B

10.05%3.91B

-15.41%3.55B

1.57%4.2B

17.91%4.13B

Other non cash items

-73.10%39M

-49.48%145M

--287M

77.21%-31M

83.79%-136M

-261.64%-839M

7.57%-232M

13.75%-251M

9.35%-291M

-24.42%-321M

Change In working capital

129.90%290M

-135.38%-970M

--2.74B

-448.67%-2.89B

-29.35%828M

1.65%1.17B

-1.37%1.15B

391.18%1.17B

-88.63%238M

62.50%2.09B

-Change in receivables

179.74%992M

-272.46%-1.24B

---334M

-238.58%-370M

-40.13%267M

249.66%446M

-61.08%-298M

46.38%-185M

-168.73%-345M

100.00%502M

-Change in inventory

393.00%1.27B

-96.65%257M

--7.68B

-1,119.48%-3.26B

-122.10%-267M

143.72%1.21B

-86.31%-2.76B

-1,485.98%-1.48B

109.49%107M

-1,055.08%-1.13B

-Change in other current assets

-366.31%-743M

-69.51%279M

--915M

6.37%985M

--926M

--0

----

Cash from discontinued investing activities

Operating cash flow

20.27%4.3B

-70.25%3.58B

--12.02B

-43.52%4.61B

16.64%8.15B

0.55%6.99B

10.35%6.95B

12.12%6.3B

-19.66%5.62B

25.27%6.99B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-20.31%51M

-51.88%64M

--133M

14.29%16M

600.00%14M

-60.00%2M

-58.33%5M

140.00%12M

100.07%5M

-33.25%-6.83B

Net intangibles purchase and sale

-50.00%-18M

47.83%-12M

---23M

27.27%-8M

65.63%-11M

27.27%-32M

-4.76%-44M

-13.51%-42M

-1,133.33%-37M

-200.00%-3M

Net business purchase and sale

----

---94M

87.50%-3M

-60.00%-24M

---15M

--0

---82M

----

Net investment purchase and sale

-103.63%-177M

141.53%4.88B

---11.74B

-100.85%-1M

226.88%118M

---93M

--0

-90.85%95M

16.11%1.04B

144.63%894M

Cash from discontinued investing activities

Investing cash flow

-136.35%-1.2B

123.86%3.3B

---13.83B

14.27%-1.81B

6.47%-2.11B

32.95%-2.26B

26.62%-3.36B

-10.19%-4.58B

25.84%-4.16B

18.27%-5.61B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--680M

--0

----

50.00%-1M

91.30%-2M

96.25%-23M

-382.95%-614M

4,440.00%217M

---5M

--0

Cash dividends paid

63.43%-377M

21.30%-1.03B

---1.31B

6.87%-1.15B

37.00%-1.24B

-29.19%-1.97B

-24.37%-1.52B

42.42%-1.22B

-132.13%-2.12B

-17.76%-915M

Net other financing activities

35.01%-570M

-1,085.39%-877M

--89M

-185.71%-42M

113.88%49M

-241.77%-353M

128.44%249M

-64.95%109M

350.72%311M

-36.70%69M

Cash from discontinued financing activities

Financing cash flow

45.98%-1.99B

-9.98%-3.68B

---3.35B

-2.66%-3.02B

-18.76%-2.94B

-18.33%-2.47B

-127.42%-2.09B

53.77%-919M

-130.36%-1.99B

-79.42%-863M

Net cash flow

Beginning cash position

39.50%11.29B

-38.90%8.1B

--13.25B

29.98%13.47B

27.93%10.36B

23.06%8.1B

14.07%6.58B

-8.47%5.77B

9.50%6.3B

-23.41%5.76B

Current changes in cash

-65.17%1.11B

162.04%3.2B

---5.16B

-107.02%-218M

37.36%3.11B

50.90%2.26B

87.84%1.5B

251.14%798M

-200.96%-528M

129.72%523M

Effect of exchange rate changes

----

--0

35.71%19M

333.33%14M

33.33%-6M

---9M

End cash Position

9.86%12.41B

39.50%11.29B

--8.1B

-1.62%13.25B

29.98%13.47B

27.93%10.36B

23.06%8.1B

14.07%6.58B

-7.99%5.77B

8.93%6.27B

Free cash flow

20.17%4.28B

-70.29%3.57B

--12B

-43.54%4.6B

17.02%8.14B

0.72%6.96B

10.39%6.91B

12.11%6.26B

3,572.37%5.58B

-66.30%152M

Currency Unit

CNY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	243.54%722M	-109.91%-503M	--5.07B	5.77%4.25B	-10.05%4.02B	14.33%4.47B	10.05%3.91B	-15.41%3.55B	1.57%4.2B	17.91%4.13B
Other non cash items	-73.10%39M	-49.48%145M	--287M	77.21%-31M	83.79%-136M	-261.64%-839M	7.57%-232M	13.75%-251M	9.35%-291M	-24.42%-321M
Change In working capital	129.90%290M	-135.38%-970M	--2.74B	-448.67%-2.89B	-29.35%828M	1.65%1.17B	-1.37%1.15B	391.18%1.17B	-88.63%238M	62.50%2.09B
-Change in receivables	179.74%992M	-272.46%-1.24B	---334M	-238.58%-370M	-40.13%267M	249.66%446M	-61.08%-298M	46.38%-185M	-168.73%-345M	100.00%502M
-Change in inventory	393.00%1.27B	-96.65%257M	--7.68B	-1,119.48%-3.26B	-122.10%-267M	143.72%1.21B	-86.31%-2.76B	-1,485.98%-1.48B	109.49%107M	-1,055.08%-1.13B
-Change in other current assets	-366.31%-743M	-69.51%279M	--915M	6.37%985M	--926M	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	20.27%4.3B	-70.25%3.58B	--12.02B	-43.52%4.61B	16.64%8.15B	0.55%6.99B	10.35%6.95B	12.12%6.3B	-19.66%5.62B	25.27%6.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-20.31%51M	-51.88%64M	--133M	14.29%16M	600.00%14M	-60.00%2M	-58.33%5M	140.00%12M	100.07%5M	-33.25%-6.83B
Net intangibles purchase and sale	-50.00%-18M	47.83%-12M	---23M	27.27%-8M	65.63%-11M	27.27%-32M	-4.76%-44M	-13.51%-42M	-1,133.33%-37M	-200.00%-3M
Net business purchase and sale	----	----	---94M	87.50%-3M	-60.00%-24M	---15M	--0	---82M	----	----
Net investment purchase and sale	-103.63%-177M	141.53%4.88B	---11.74B	-100.85%-1M	226.88%118M	---93M	--0	-90.85%95M	16.11%1.04B	144.63%894M
Cash from discontinued investing activities
Investing cash flow	-136.35%-1.2B	123.86%3.3B	---13.83B	14.27%-1.81B	6.47%-2.11B	32.95%-2.26B	26.62%-3.36B	-10.19%-4.58B	25.84%-4.16B	18.27%-5.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--680M	--0	----	50.00%-1M	91.30%-2M	96.25%-23M	-382.95%-614M	4,440.00%217M	---5M	--0
Cash dividends paid	63.43%-377M	21.30%-1.03B	---1.31B	6.87%-1.15B	37.00%-1.24B	-29.19%-1.97B	-24.37%-1.52B	42.42%-1.22B	-132.13%-2.12B	-17.76%-915M
Net other financing activities	35.01%-570M	-1,085.39%-877M	--89M	-185.71%-42M	113.88%49M	-241.77%-353M	128.44%249M	-64.95%109M	350.72%311M	-36.70%69M
Cash from discontinued financing activities
Financing cash flow	45.98%-1.99B	-9.98%-3.68B	---3.35B	-2.66%-3.02B	-18.76%-2.94B	-18.33%-2.47B	-127.42%-2.09B	53.77%-919M	-130.36%-1.99B	-79.42%-863M
Net cash flow
Beginning cash position	39.50%11.29B	-38.90%8.1B	--13.25B	29.98%13.47B	27.93%10.36B	23.06%8.1B	14.07%6.58B	-8.47%5.77B	9.50%6.3B	-23.41%5.76B
Current changes in cash	-65.17%1.11B	162.04%3.2B	---5.16B	-107.02%-218M	37.36%3.11B	50.90%2.26B	87.84%1.5B	251.14%798M	-200.96%-528M	129.72%523M
Effect of exchange rate changes	----	----	--0	--0	--0	--0	35.71%19M	333.33%14M	33.33%-6M	---9M
End cash Position	9.86%12.41B	39.50%11.29B	--8.1B	-1.62%13.25B	29.98%13.47B	27.93%10.36B	23.06%8.1B	14.07%6.58B	-7.99%5.77B	8.93%6.27B
Free cash flow	20.17%4.28B	-70.29%3.57B	--12B	-43.54%4.6B	17.02%8.14B	0.72%6.96B	10.39%6.91B	12.11%6.26B	3,572.37%5.58B	-66.30%152M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall