Sun Art Retail Group Limited (6808.HK)
HKD 2.57
(-1.91%)
HKD 2.57
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.3 Billion | 3.57 Billion | 9.61 Billion | 4.6 Billion | 6.41 Billion | 6.99 Billion |
| Net Income | 722 Million | -503 Million | 2.85 Billion | 4.25 Billion | 4.17 Billion | 4.46 Billion |
| Depreciation & Amortization | 3.62 Billion | 3.87 Billion | 4.05 Billion | 4.4 Billion | 3.17 Billion | 3.26 Billion |
| Deferred income taxes | - | - | - | -1.12 Billion | - | -1.07 Billion |
| Stock-based compensation | - | - | - | - | 1 Million | - |
| Change in working capital | 290 Million | -970 Million | 5.55 Billion | -2.88 Billion | 827 Million | 1.17 Billion |
| Other non-cash items | -338 Million | 1.17 Billion | -2.85 Billion | -31 Million | -1.76 Billion | -839 Million |
| Investing Cash Flow | -1.2 Billion | 3.3 Billion | -11.06 Billion | -1.8 Billion | -2.1 Billion | -2.25 Billion |
| Investments in PPE | -18 Million | -12 Million | - | -8 Million | -11 Million | -32 Million |
| Acquisitions | 18 Million | - | -36 Million | -3 Million | -24 Million | -15 Million |
| Investment purchases | -17.58 Billion | -26.32 Billion | - | -1 Million | 2.66 Billion | -200 Million |
| Sales/Maturities of investments | 17.4 Billion | 31.2 Billion | - | -2.26 Billion | 118 Million | 107 Million |
| Other Investing Activities | -1.02 Billion | -1.56 Billion | -11.03 Billion | 470 Million | -4.86 Billion | -2.11 Billion |
| Financing Cash Flow | -1.98 Billion | -3.68 Billion | -2.67 Billion | -3.01 Billion | -1.2 Billion | -2.47 Billion |
| Debt repayment | -1.24 Billion | -1.17 Billion | - | -1 Million | -2 Million | -23 Million |
| Dividends payments | -377 Million | -1.03 Billion | -1.04 Billion | -1.15 Billion | -1.23 Billion | -1.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -370 Million | -1.47 Billion | -1.62 Billion | -1.86 Billion | 39 Million | -485 Million |
| Accounts receivables | 992 Million | -1.24 Billion | -267.2 Million | -370 Million | 267 Million | 446 Million |
| Accounts payables | -992 Million | 1.24 Billion | - | 370 Million | - | - |
| Inventory | 1.26 Billion | 257 Million | 6.14 Billion | -3.25 Billion | -267 Million | 1.2 Billion |
| Other working capital | -977 Million | -1.22 Billion | -320 Million | 369 Million | 1.09 Billion | -36 Million |
| Cash at beginning of period | 11.29 Billion | 8.09 Billion | - | 13.46 Billion | 10.36 Billion | 8.1 Billion |
| Cash at end of period | 12.4 Billion | 11.29 Billion | -4.12 Billion | 13.25 Billion | 13.46 Billion | 10.36 Billion |
| Capital Expenditure | -18 Million | -12 Million | - | -8 Million | -11 Million | -32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Billion | 3.19 Billion | -4.12 Billion | -218 Million | 3.1 Billion | 2.26 Billion |
| Free Cash Flow | 4.28 Billion | 3.56 Billion | 9.61 Billion | 4.59 Billion | 6.4 Billion | 6.95 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.5 Million | -179.5 Million | 722 Million | 89 Million | 89 Million | -34.5 Million |
| Depreciation & Amortization | 876.5 Million | 876.5 Million | 3.62 Billion | 669.5 Million | 669.5 Million | 893 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5 Million | 5 Million | - | - | - | - |
| Change in working capital | - | - | 290 Million | 574 Million | 574 Million | - |
| Other non-cash items | 698.5 Million | 698.5 Million | -338 Million | -745 Million | -745 Million | 705 Million |
| Investing Cash Flow | 131.5 Million | 131.5 Million | -1.2 Billion | -1.07 Billion | -1.07 Billion | 472 Million |
| Investments in PPE | -575.2 Million | - | -18 Million | -957.02 Million | - | -694.43 Million |
| Acquisitions | -64.76 Million | - | 18 Million | -472.92 Million | - | -104.86 Million |
| Investment purchases | -7.29 Billion | - | -17.58 Billion | -9.02 Billion | - | -10.7 Billion |
| Sales/Maturities of investments | 7.87 Billion | - | 17.4 Billion | 7.3 Billion | - | 12.22 Billion |
| Other Investing Activities | 131.5 Million | 131.5 Million | -1.02 Billion | -1.07 Billion | -1.07 Billion | 472 Million |
| Financing Cash Flow | -331.5 Million | -331.5 Million | -1.98 Billion | -400.5 Million | -400.5 Million | -593.5 Million |
| Debt repayment | -542.27 Million | - | -1.24 Billion | -751.68 Million | - | - |
| Dividends payments | -200.5 Million | -200.5 Million | -377 Million | -4 Million | -4 Million | -184.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131 Million | -131 Million | -370 Million | -396.5 Million | -396.5 Million | -409 Million |
| Accounts receivables | - | - | 992 Million | 496 Million | 496 Million | - |
| Accounts payables | - | - | -992 Million | - | - | - |
| Inventory | - | - | 1.26 Billion | 633.5 Million | 633.5 Million | - |
| Other working capital | - | - | -977 Million | -555.5 Million | -555.5 Million | - |
| Cash at beginning of period | 16.87 Billion | - | 11.29 Billion | 18.61 Billion | 14.17 Billion | 15.49 Billion |
| Cash at end of period | 19.01 Billion | 1.2 Billion | 12.4 Billion | 16.87 Billion | - | 14.17 Billion |
| Capital Expenditure | -575.2 Million | - | -18 Million | -957.02 Million | - | -694.43 Million |
| Effect of forex changes on cash | 944.7 Million | - | - | -860.03 Million | -13.29 Billion | 10.81 Billion |
| Net cash flow / Change in cash | 2.14 Billion | 1.2 Billion | 1.11 Billion | -1.74 Billion | -14.17 Billion | -1.31 Billion |
| Free Cash Flow | 825.29 Million | 1.4 Billion | 4.28 Billion | -369.52 Million | 587.5 Million | 869.06 Million |
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SORIANAB
ATEK-UN
CEDO3
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