Sun Art Retail Group Limited (SURRY)
USD 2.1
(0.0%)
USD 2.1
(0.0%)
| 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 | - | - | - | - | - | - |
| 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 | -1.91 Billion |
| 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 | 12 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 | -1.57 Billion | -11.03 Billion | 470 Million | 476 Million | 724 Million |
| 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 | - | -1.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Billion | -2.64 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 | -1.96 Billion | 17 Million | -320 Million | 739 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 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.31 Million | 25.5 Million | 722 Million | -10.24 Million | -503 Million | -134.35 Million |
| Depreciation & Amortization | 246.13 Million | 263.49 Million | 3.62 Billion | 265.63 Million | 3.87 Billion | 290.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 290 Million | - | -970 Million | - |
| Other non-cash items | 722 Million | 573.67 Million | -338 Million | 772.24 Million | 1.17 Billion | 541.79 Million |
| Investing Cash Flow | -8.41 Million | -401.97 Million | -1.2 Billion | 91.9 Million | 3.3 Billion | -340.38 Million |
| Investments in PPE | -73.44 Million | -122.41 Million | -18 Million | -88.49 Million | -12 Million | -149.56 Million |
| Acquisitions | -8.26 Million | -60.42 Million | 18 Million | -13.36 Million | 12 Million | -37.06 Million |
| Investment purchases | -931.83 Million | -1.15 Billion | -17.58 Billion | -1.36 Billion | -26.32 Billion | -1.99 Billion |
| Sales/Maturities of investments | 1 Billion | 936.57 Million | 17.4 Billion | 1.55 Billion | 31.2 Billion | 1.83 Billion |
| Other Investing Activities | -1.00 | - | -1.02 Billion | -2.00 | -1.57 Billion | - |
| Financing Cash Flow | -80.59 Million | -43.11 Million | -1.98 Billion | -160.06 Million | -3.68 Billion | -162.52 Million |
| Debt repayment | -69.24 Million | -95.99 Million | -1.24 Billion | - | -1.17 Billion | - |
| Dividends payments | -56.2 Million | -771.3 Thousand | -377 Million | -54.78 Million | -1.03 Billion | -2.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.06 Million | 119.52 Thousand | -1.61 Billion | -3.41 Million | -2.64 Billion | -10.25 Million |
| Accounts receivables | - | - | 992 Million | - | -1.24 Billion | - |
| Accounts payables | - | - | -992 Million | - | 1.24 Billion | - |
| Inventory | - | - | 1.26 Billion | - | 257 Million | - |
| Other working capital | - | - | -1.96 Billion | - | 17 Million | - |
| Cash at beginning of period | 2.14 Billion | 2.37 Billion | 11.29 Billion | 1.97 Billion | 8.09 Billion | 2.39 Billion |
| Cash at end of period | 2.42 Billion | 2.14 Billion | 12.4 Billion | 2.37 Billion | 11.29 Billion | 1.97 Billion |
| Capital Expenditure | -73.44 Million | -122.41 Million | -18 Million | -88.49 Million | -12 Million | -149.56 Million |
| Effect of forex changes on cash | -57.66 Million | -112.9 Million | - | -34.31 Million | - | -33.15 Million |
| Net cash flow / Change in cash | 278.87 Million | -222.31 Million | 1.11 Billion | 393.89 Million | 3.19 Billion | -419.59 Million |
| Free Cash Flow | 352.09 Million | 213.25 Million | 4.28 Billion | 407.87 Million | 3.56 Billion | -33.1 Million |
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