HKSE - Delayed Quote HKD
Sun Art Retail Group Limited (6808.HK)
1.890
0.000
(0.00%)
As of 2:40:12 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-2,516,000
926,000
4,302,000
3,577,000
Investing Cash Flow
-2,440,000
-52,000
-1,200,000
3,301,000
Financing Cash Flow
-335,000
-1,358,000
-1,988,000
-3,680,000
End Cash Position
9,518,000
11,908,000
12,408,000
11,294,000
Capital Expenditure
-17,000
-19,000
-18,000
-12,000
Issuance of Debt
4,178,000
2,257,000
680,000
0
Repayment of Debt
-2,380,000
-1,180,000
0
--
Free Cash Flow
-2,533,000
907,000
4,284,000
3,565,000
3/31/2022 - 8/30/2007
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