US Stock MarketDetailed Quotes

SURRY SUN ART RETAIL GRO

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  • 1.950
  • 0.0000.00%
15min DelayClose Jul 26 09:30 ET
1.86BMarket Cap-8297P/E (TTM)

SUN ART RETAIL GRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-298.61%-1.43B
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
Other non cash items
-212.82%-44M
-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
Change In working capital
-673.45%-1.66B
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
-Change in receivables
-5.75%935M
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
-Change in inventory
-37.57%791M
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
-Change in other current assets
-103.77%-1.51B
-366.31%-743M
-69.51%279M
--915M
6.37%985M
--926M
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-78.48%926M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
31.37%67M
-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
Net intangibles purchase and sale
-5.56%-19M
-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
Net business purchase and sale
----
----
----
---94M
87.50%-3M
-60.00%-24M
---15M
--0
---82M
----
Net investment purchase and sale
527.68%757M
-103.63%-177M
141.53%4.88B
---11.74B
-100.85%-1M
226.88%118M
---93M
--0
-90.85%95M
16.11%1.04B
Cash from discontinued investing activities
Investing cash flow
95.67%-52M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
58.38%1.08B
--680M
--0
----
50.00%-1M
91.30%-2M
96.25%-23M
-382.95%-614M
4,440.00%217M
---5M
Cash dividends paid
-6.37%-401M
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
Net other financing activities
43.16%-324M
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
Cash from discontinued financing activities
Financing cash flow
31.69%-1.36B
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
Net cash flow
Beginning cash position
9.86%12.41B
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
Current changes in cash
-143.45%-484M
-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
Effect of exchange rate changes
--0
--0
----
--0
--0
--0
--0
35.71%19M
333.33%14M
33.33%-6M
End cash Position
-4.03%11.91B
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
Free cash flow
-78.83%907M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -298.61%-1.43B243.54%722M-109.91%-503M--5.07B5.77%4.25B-10.05%4.02B14.33%4.47B10.05%3.91B-15.41%3.55B1.57%4.2B
Other non cash items -212.82%-44M-73.10%39M-49.48%145M--287M77.21%-31M83.79%-136M-261.64%-839M7.57%-232M13.75%-251M9.35%-291M
Change In working capital -673.45%-1.66B129.90%290M-135.38%-970M--2.74B-448.67%-2.89B-29.35%828M1.65%1.17B-1.37%1.15B391.18%1.17B-88.63%238M
-Change in receivables -5.75%935M179.74%992M-272.46%-1.24B---334M-238.58%-370M-40.13%267M249.66%446M-61.08%-298M46.38%-185M-168.73%-345M
-Change in inventory -37.57%791M393.00%1.27B-96.65%257M--7.68B-1,119.48%-3.26B-122.10%-267M143.72%1.21B-86.31%-2.76B-1,485.98%-1.48B109.49%107M
-Change in other current assets -103.77%-1.51B-366.31%-743M-69.51%279M--915M6.37%985M--926M--0------------
Cash from discontinued investing activities
Operating cash flow -78.48%926M20.27%4.3B-70.25%3.58B--12.02B-43.52%4.61B16.64%8.15B0.55%6.99B10.35%6.95B12.12%6.3B-19.66%5.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 31.37%67M-20.31%51M-51.88%64M--133M14.29%16M600.00%14M-60.00%2M-58.33%5M140.00%12M100.07%5M
Net intangibles purchase and sale -5.56%-19M-50.00%-18M47.83%-12M---23M27.27%-8M65.63%-11M27.27%-32M-4.76%-44M-13.51%-42M-1,133.33%-37M
Net business purchase and sale ---------------94M87.50%-3M-60.00%-24M---15M--0---82M----
Net investment purchase and sale 527.68%757M-103.63%-177M141.53%4.88B---11.74B-100.85%-1M226.88%118M---93M--0-90.85%95M16.11%1.04B
Cash from discontinued investing activities
Investing cash flow 95.67%-52M-136.35%-1.2B123.86%3.3B---13.83B14.27%-1.81B6.47%-2.11B32.95%-2.26B26.62%-3.36B-10.19%-4.58B25.84%-4.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 58.38%1.08B--680M--0----50.00%-1M91.30%-2M96.25%-23M-382.95%-614M4,440.00%217M---5M
Cash dividends paid -6.37%-401M63.43%-377M21.30%-1.03B---1.31B6.87%-1.15B37.00%-1.24B-29.19%-1.97B-24.37%-1.52B42.42%-1.22B-132.13%-2.12B
Net other financing activities 43.16%-324M35.01%-570M-1,085.39%-877M--89M-185.71%-42M113.88%49M-241.77%-353M128.44%249M-64.95%109M350.72%311M
Cash from discontinued financing activities
Financing cash flow 31.69%-1.36B45.98%-1.99B-9.98%-3.68B---3.35B-2.66%-3.02B-18.76%-2.94B-18.33%-2.47B-127.42%-2.09B53.77%-919M-130.36%-1.99B
Net cash flow
Beginning cash position 9.86%12.41B39.50%11.29B-38.90%8.1B--13.25B29.98%13.47B27.93%10.36B23.06%8.1B14.07%6.58B-8.47%5.77B9.50%6.3B
Current changes in cash -143.45%-484M-65.17%1.11B162.04%3.2B---5.16B-107.02%-218M37.36%3.11B50.90%2.26B87.84%1.5B251.14%798M-200.96%-528M
Effect of exchange rate changes --0--0------0--0--0--035.71%19M333.33%14M33.33%-6M
End cash Position -4.03%11.91B9.86%12.41B39.50%11.29B--8.1B-1.62%13.25B29.98%13.47B27.93%10.36B23.06%8.1B14.07%6.58B-7.99%5.77B
Free cash flow -78.83%907M20.17%4.28B-70.29%3.57B--12B-43.54%4.6B17.02%8.14B0.72%6.96B10.39%6.91B12.11%6.26B3,572.37%5.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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