Sun Art Retail Group Limited (6808.HK) - Quarterly Cash Flow Statement

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6808.HK
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2.3 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-179.5	-179.5	89	89	-34.5	-34.5	-428	-428	58.5	58.5	405	405	1,031	1,031	534	534	883	883	398	398	841	841	518	518	878.5	878.5	569.5	569.5	716	716	486	486	735.5	735.5	594.5	594.5	855	855	599.5	599.5	788	788	1,033.5	876.5	0	876.5	876.5	704	0	704	704	597.75	597.75	597.75	597.75
Depreciation & Amortization Numbers are in millions	876.5	876.5	669.5	669.5	893	893	680	680	1,251	1,251	0	0	1,022	1,022	1,097.5	1,097.5	1,093.5	1,093.5	1,106	1,106	1,111	1,111	757	757	751.5	751.5	696	696	786	786	658.5	658.5	728	728	589	589	637	637	506.5	506.5	536.5	536.5	555.25	488	488	488	488	382.5	382.5	382.5	382.5	296.25	296.25	296.25	296.25
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	0	0	0.5	0.5	0	0	0	0	0	0	1.5	1.5	0	0	4	4	3	3	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	574	574	0	0	-535.5	-535.5	0	0	0	0	0	0	-2,197.5	-2,197.5	-721.75	-721.75	-721.75	0	206.75	206.75	827	827	293	293	-1,530.5	-1,530.5	288.25	288.25	-834	-834	292.25	292.25	-119	-119	58	58	-312.5	-312.5	523.25	523.25	523.25	322	322	322	322	545.75	545.75	545.75	545.75	492	492	492	492
Accounts Receivables Numbers are in millions	0	0	496	496	0	0	-622	-622	0	0	0	0	0	0	-185	-185	0	0	133.5	133.5	0	0	223	223	0	0	-149	-149	0	0	-92.5	-92.5	0	0	-172.5	-172.5	0	0	251	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	633.5	633.5	0	0	128.5	128.5	0	0	0	0	0	0	-1,628	-1,628	-814	-814	-133.5	-133.5	-66.75	-66.75	604	604	302	302	-1,381.5	-1,381.5	-690.75	-690.75	-741.5	-741.5	-370.75	-370.75	53.5	53.5	26.75	26.75	-563.5	-563.5	-281.75	-281.75	-281.75	29.5	29.5	29.5	29.5	-719	-719	-719	-719	-559.25	-559.25	-559.25	-559.25
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-555.5	-555.5	0	0	-42	-42	0	0	0	0	0	0	-384.5	-384.5	92.25	92.25	92.25	0	273.5	273.5	273.5	0	-9	-9	-9	0	979	979	979	663	663	663	663	31.25	31.25	31.25	31.25	805	805	805	805	292.5	292.5	292.5	292.5	1,264.75	1,264.75	1,264.75	1,264.75	1,051.25	1,051.25	1,051.25	1,051.25
Other Non Cash Items Numbers are in millions	698.5	698.5	-745	-745	705	705	493	493	269.5	269.5	-405	-405	809	809	1,655	1,655	-753	-753	164.5	164.5	455.5	455.5	-605	-605	369	369	1,798.5	1,798.5	444.5	444.5	777	777	598	598	49.5	49.5	199.5	199.5	479	479	897	897	-365.5	-292.25	584.25	-292.25	-292.25	-191.25	512.75	-191.25	-191.25	-161.5	-161.5	-161.5	-161.5
Operating Cash Flow Numbers are in millions	1,400.5	1,400.5	587.5	587.5	1,563.5	1,563.5	209.5	209.5	1,579	1,579	0	0	2,862	2,862	1,087	1,087	1,215.5	1,215.5	1,667.5	1,667.5	2,409	2,409	1,495.5	1,495.5	1,999.5	1,999.5	1,530	1,530	1,946	1,946	1,087	1,087	2,063	2,063	1,114	1,114	1,695.5	1,695.5	1,275.5	1,275.5	2,221.5	2,221.5	1,748.5	1,395.75	1,395.75	1,395.75	1,395.75	1,441	1,441	1,441	1,441	1,224.5	1,224.5	1,224.5	1,224.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-575.21	0	-957.029	0	-694.438	0	0	0	0	0	0	0	-355.5	-355.5	662	662	-662	-662	590.5	590.5	-590.5	-590.5	-498.5	-498.5	-756	-756	-799.5	-799.5	-990	-990	-1,083.5	-1,083.5	-1,335	-1,335	-1,369.5	-1,369.5	-1,366	-1,366	-1,957	-1,957	-1,462.5	-1,462.5	-1,710.5	-1,283	-1,283	-1,283	-1,283	-1,340	-1,340	-1,340	-1,340	-952	-952	-952	-952
Acquisitions Net Numbers are in millions	-64.766	0	-472.924	0	-104.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	-10	-10	0	0	0	0	0	0	-31	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7,297.698	0	-9,025.813	0	-10,702.032	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	0	0	0	0	0	-50	-50	-50	0	-38.75	-38.75	-38.75	-142.5	-142.5	-142.5	-142.5	-186	-186	-186	-186	-4,666.75	-4,666.75	-4,666.75	-4,666.75	-3,626.25	-3,626.25	-3,626.25	-3,626.25	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7,871.81	0	7,306.694	0	12,222.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.5	29.5	29.5	0	26.75	26.75	26.75	0	38.75	38.75	38.75	166.25	166.25	166.25	166.25	445.5	445.5	445.5	445.5	4,890.25	4,890.25	4,890.25	4,890.25	3,125.5	3,125.5	3,125.5	3,125.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	131.5	131.5	-1,072	-1,072	472	472	-885	-885	2,535.5	2,535.5	0	0	-652.5	-652.5	-1,021.5	-1,021.5	117.5	117.5	-1,227	-1,227	172.5	172.5	60	60	67	67	69.5	69.5	38.5	38.5	69.5	69.5	88.5	88.5	182	182	474	474	170	170	445.5	445.5	1,487	1,783.75	1,783.75	1,783.75	1,783.75	1,340	1,340	1,340	1,340	952	952	952	952
Investing Cash Flow Numbers are in millions	131.5	131.5	-1,072	-1,072	472	472	-885	-885	2,535.5	2,535.5	0	0	-1,008	-1,008	-359.5	-359.5	-544.5	-544.5	-636.5	-636.5	-418	-418	-428.5	-428.5	-699	-699	-730	-730	-951.5	-951.5	-1,014	-1,014	-1,277.5	-1,277.5	-1,187.5	-1,187.5	-892	-892	-1,787	-1,787	-1,017	-1,017	-1,487	-1,783.75	-1,783.75	-1,783.75	-1,783.75	-1,344.25	-1,344.25	-1,344.25	-1,344.25	-950.25	-950.25	-950.25	-950.25
Financing Activities:
Debt Repayment Numbers are in millions	-542.278	0	-751.687	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	0	-0.5	-0.5	-0.5	0	-5.75	-5.75	-5.75	0	-407.75	-407.75	-407.75	-105.25	-105.25	-105.25	-105.25	-136.25	-136.25	-136.25	-136.25	0	0	0	0	-49.75	-49.75	-49.75	-49.75	-1,334	-1,334	-1,334	-1,334	-497.5	-497.5	-497.5	-497.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,906.25	1,906.25	1,906.25	1,906.25	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-200.5	-200.5	-4	-4	-184.5	-184.5	0	0	-515.5	-515.5	0	0	-655	-655	-110	0	-631.5	-631.5	0	0	-619	-619	0	0	-982.5	-982.5	0	0	-760.5	-760.5	-3.5	-3.5	-608	-608	-137	0	-1,130.5	-1,130.5	-1	-1	-456.5	-456.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-131	-131	-396.5	-396.5	-409	-409	-639	-639	-685.5	-685.5	0	0	-313	-313	-601.5	-491.5	-384.5	-384.5	-433	-433	-416.5	-416.5	-241	-241	-13	-13	-176.5	-176.5	-108	-108	-229	-229	381	381	-86.5	50.5	86	86	31	31	-5	-5	228.75	244	244	244	244	-185.75	-185.75	-185.75	-185.75	576.25	576.25	576.25	576.25
Financing Cash Flow Numbers are in millions	-331.5	-331.5	-400.5	-400.5	-593.5	-593.5	-639	-639	-1,201	-1,201	0	0	-968	-968	-491.5	-491.5	-1,016	-1,016	-433	-433	-1,035.5	-1,035.5	-241	-241	-995.5	-995.5	-176.5	-176.5	-868.5	-868.5	-232.5	-232.5	-227	-227	50.5	50.5	-1,044.5	-1,044.5	30	30	-461.5	-461.5	-211.5	-216.75	-216.75	-216.75	-216.75	233	233	233	233	-544.5	-544.5	-544.5	-544.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	944.708	0	-860.039	-13,293	10,817.667	0	0	0	0	0	0	0	0	0	0	0	-6.25	-6.25	-6.25	0	-1	-1	-1	-1	1	1	2	2	7.5	7.5	7	7	2.75	2.75	-4	-4	1	1	-4.5	-4.5	78.5	78.5	78.5	164.75	164.75	164.75	164.75	729.25	729.25	729.25	729.25	419.25	419.25	419.25	419.25
Net Change In Cash Numbers are in millions	2,145.208	1,200.5	-1,745.039	-14,178	-1,312.939	1,442	-1,314.5	-1,314.5	2,913.5	2,913.5	0	0	886	886	236	236	9,411.75	-54.5	-54.5	598	9,682.5	776.75	776.75	825	6,687	565.5	565.5	625.5	5,203.5	379.5	379.5	-5,241.5	5,444.5	203	203	-4,353.5	4,223.25	-130.25	-130.25	128.5	5,803.75	128.5	128.5	-440	-440	-440	-440	1,059	1,059	1,059	1,059	149	149	149	149
Cash At End Of Period Numbers are in millions	19,019.771	1,200.5	16,874.562	0	14,178	1,442	-1,314.5	12,608.5	13,923	2,913.5	0	0	886	886	236	13,015	12,779	3,312.75	3,312.75	12,871	12,273	3,367.25	3,367.25	9,537	8,712	2,590.5	2,590.5	7,474.5	6,849	2,025	2,025	1,645.5	6,887	1,645.5	1,645.5	1,437.5	5,791	1,437.5	1,437.5	1,567.75	7,243	1,567.75	1,567.75	1,439.25	1,439.25	1,439.25	1,439.25	1,879.25	1,879.25	1,879.25	1,879.25	820.25	820.25	820.25	820.25

Sun Art Retail Group Limited

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HKEX:6808.HK