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Public company info - Sun Art Retail Group Limited , 06808.HK

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Sun Art Retail Group Limited, 06808.HK - Cash Flow 2023-03 2022-03 2021-03 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 4,932 4,230 13,471 5,964 9,446 8,459 8,106 7,492 6,830 8,147 6,517 6,555 5,582 4,076 2,725
Net Cash Flow from Return on Investments & Servicing of Finance -463 -1,286 -1,785 -1,424 -1,435 -1,705 -1,470 -974 -1,988 -598 -524 -1,835 -528 -468 -94
 Interest Received 398 353 393 462 473 392 255 271 306 334 270 92 50 80 53
 Interest Paid -461 -521 -680 -623 -670 -13 -23 -15 -12 -13 -12 -90 -83 -149 -147
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -400 -1,118 -1,498 -1,263 -1,238 -2,084 -1,702 -1,230 -2,282 -919 -782 -1,837 -495 -399 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -630 -653 -1,447 -1,359 -1,293 -1,469 -1,154 -1,192 -1,208 -1,153 -934 -791 -684 -466 -401
Net Cash Flow from Investing Activities -1,598 2,948 -14,226 -2,270 -2,582 -2,647 -3,618 -4,854 -4,462 -5,942 -7,132 -5,355 -3,793 -3,071 -2,979
 Additions to Fixed Assets -1,454 -1,979 -2,503 -2,274 -2,679 -2,509 -3,579 -4,837 -5,468 -6,839 -5,131 -5,358 -3,807 -2,942 -3,022
 Disposal of Fixed Assets 51 64 133 16 14 2 5 12 5 6 3 22 8 15 50
 Increase in Investments -13,810 -24,749 -42,460 -3 -24 -215 -155 -652 -744 -18,628 -14,467 0 0 -76 -7
 Decrease in Investments 16,202 30,306 30,629 0 100 104 155 600 1,739 19,561 12,502 0 0 0 0
 Net Cash Flow with Related Parties -566 -866 89 -42 49 -353 249 0 311 117 109 191 127 203 83
 Others -2,021 172 -114 33 -42 324 -293 23 -305 -159 -148 -210 -121 -271 -83
Net Cash Flow before Financing Activities 2,241 5,239 -3,987 911 4,136 2,638 1,864 472 -828 454 -2,073 -1,426 577 71 -749
Net Cash Flow from Financing Activities -1,127 -2,041 -1,168 -1,129 -1,029 -376 -365 326 312 69 313 5,657 -26 65 1,220
 New Loans 680 0 0 0 0 0 1,017 638 546 0 403 3,179 1,795 2,929 4,302
 Loans Repayment -1,241 -1,175 -1,257 -1,087 -1,078 -23 -1,631 -421 -545 0 -199 -5,338 -1,990 -3,020 -3,320
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 7,625 0 0 158
 Net Cash Flow with Related Parties -566 -866 89 -42 49 -353 249 0 311 117 109 191 127 203 83
 Others 0 0 0 0 0 0 0 109 0 -48 0 0 42 -47 -3
Increase(Decrease) in Cash & Cash Equivalents 1,114 3,198 -5,155 -218 3,107 2,262 1,499 798 -516 523 -1,760 4,231 551 136 471
Cash & Cash Equivalents at Beginning of Year 11,294 8,096 13,251 13,469 10,362 8,100 6,582 5,770 6,271 5,757 7,517 3,281 2,685 2,590 2,198
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 19 14 -5 -9 0 5 45 -41 -79
Cash & Cash Equivalents at End of Year 12,408 11,294 8,096 13,251 13,469 10,362 8,100 6,582 5,750 6,271 5,757 7,517 3,281 2,685 2,590
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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