Retail & Wholesale » Retail | Sun Art Retail Group Ltd.

Sun Art Retail Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,216
5,285
4,381
4,567
5,153
4,949
Depreciation, Depletion & Amortization
2,802
3,093
3,443
3,254
3,552
3,525
Other Funds
82
193
126
211
137
1,304
Funds from Operations
6,589
7,142
6,645
7,047
7,146
7,169
Changes in Working Capital
2,641
300
1,442
1,347
1,351
980
Net Operating Cash Flow
9,229
7,442
8,087
8,394
8,497
8,149
Capital Expenditures
8,633
6,932
6,018
4,233
2,930
Sale of Fixed Assets & Businesses
8
6
15
297
2
Purchase/Sale of Investments
1,128
1,306
93
-
125
Net Investing Cash Flow
7,497
5,619
5,987
3,936
3,459
Cash Dividends Paid - Total
1,154
2,673
1,509
1,777
2,266
Issuance/Reduction of Debt, Net
-
6
268
717
27
Net Financing Cash Flow
1,072
2,487
1,115
2,706
2,430
Net Change in Cash
649
672
1,002
1,774
2,608
Free Cash Flow
601
556
2,120
4,212
5,604
Net Assets from Acquisitions
-
-
76
-
407
Exchange Rate Effect
11
8
17
22
-

About Sun Art Retail Group

View Profile
Address
Level 54
Hong Kong
Hong Kong
Employees -
Website http://www.sunartretail.com
Updated 07/08/2019
Sun Art Retail Group Ltd. operates as an investment holding, which engages in the operation of hypermarket stores and E-commerce platforms in China. It offers hypermarket and retail gallery of food and non-food merchandise. The company was founded on December 13, 2000 and is headquartered in Hong Kong.

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