Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SUNART RETAIL (06808)
- 1.430
- -0.010-0.69%
Market Closed May 22 16:07 CST
13.64BMarket Cap-37.63P/E (TTM)
1.450High1.410Low11.13MVolume1.440Open1.440Prev Close15.89MTurnover0.12%Turnover RatioLossP/E (Static)9.54BShares2.51552wk High0.69P/B13.64BFloat Cap1.37052wk Low0.26Dividend TTM9.54BShs Float12.735Historical High0.340Dividend LFY2.78%Range %0.485Historical Low1.428Avg Price500Lot Size17.83%Div Yield TTM23.78%Div Yield LFY
SUNART RETAIL (06808) Cash Flow
All
YOY
| (FY)Mar 31, 2026 | (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -95.15%50M | -76.34%97M | 171.83%1.03B | 311.34%410M | -298.61%-1.43B | ---194M | 243.54%722M | ---- | -109.91%-503M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.01%-280M | 26.09%-153M | 23.45%-359M | 15.85%-207M | -13.01%-469M | ---246M | -10.67%-415M | ---- | 4.58%-375M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | -66.67%1M | ---- |
| Impairment and provisions: | 840.74%254M | 422.22%47M | -97.94%27M | -90.00%9M | 209.69%1.31B | --90M | -76.37%423M | ---- | 244.89%1.79B | ---- |
| -Impairmen of inventory (reversal) | ---- | 250.00%7M | -237.50%-27M | -66.67%2M | 55.56%-8M | --6M | -280.00%-18M | ---- | -84.13%10M | ---- |
| -Impairment of trade receivables (reversal) | 500.00%24M | 450.00%11M | 80.00%-6M | 103.23%2M | -152.63%-30M | ---62M | -82.83%57M | ---- | 225.49%332M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --140M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 283.33%230M | 480.00%29M | -95.03%60M | -96.58%5M | 214.58%1.21B | --146M | -73.48%384M | ---- | 309.04%1.45B | ---- |
| Revaluation surplus: | 63.41%-45M | 49.18%-31M | 15.75%-123M | 3.17%-61M | 18.44%-146M | ---63M | 18.64%-179M | ---- | 16.98%-220M | ---- |
| -Other fair value changes | 63.41%-45M | 49.18%-31M | 15.75%-123M | 3.17%-61M | 18.44%-146M | ---63M | 18.64%-179M | ---- | 16.98%-220M | ---- |
| Asset sale loss (gain): | -61.21%-187M | -45.00%-116M | 24.68%-116M | -196.30%-80M | -15,500.00%-154M | ---27M | -98.97%1M | ---- | 1,516.67%97M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -61.21%-187M | -45.00%-116M | 24.68%-116M | -196.30%-80M | -15,500.00%-154M | ---27M | -98.97%1M | ---- | --97M | ---- |
| Depreciation and amortization: | -7.19%2.87B | -7.22%1.46B | -9.12%3.09B | -10.14%1.58B | -6.34%3.4B | --1.76B | -6.30%3.63B | ---- | -23.91%3.87B | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | -6.38%3.39B | ---- | -6.21%3.62B | ---- | -23.83%3.86B | ---- |
| -Amortization of intangible assets | 25.00%10M | 25.00%5M | 14.29%8M | 33.33%4M | 16.67%7M | --3M | -40.00%6M | ---- | -47.37%10M | ---- |
| Financial expense | -14.94%336M | -17.54%174M | -7.06%395M | -0.94%211M | -6.39%425M | --213M | -12.69%454M | ---- | -23.53%520M | ---- |
| Exchange Loss (gain) | 800.00%36M | 214.29%22M | 125.00%4M | 141.18%7M | -328.57%-16M | ---17M | -61.11%7M | ---- | 12.50%18M | ---- |
| Special items | -120.00%-2M | -77.78%2M | -62.96%10M | -10.00%9M | --27M | --10M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -23.46%3.03B | -19.72%1.51B | 34.51%3.96B | 23.26%1.88B | -36.64%2.94B | --1.52B | -10.73%4.64B | ---- | -51.53%5.2B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 27.09%319M | 9.84%-339M | -68.27%251M | -51.61%-376M | -37.57%791M | ---248M | 393.00%1.27B | ---- | -96.65%257M | ---- |
| Accounts receivable (increase)decrease | -196.97%-96M | -6.11%384M | -89.41%99M | -55.30%409M | -5.75%935M | --915M | 179.74%992M | ---- | -272.46%-1.24B | ---- |
| Accounts payable increase (decrease) | -23.87%-1.4B | -70.83%271M | 39.68%-1.13B | 0.00%929M | -52.94%-1.88B | --929M | -367.94%-1.23B | ---- | 95.25%-262M | ---- |
| Special items for working capital changes | -260.48%-942M | 91.70%-281M | 138.77%587M | -3,218.63%-3.39B | -103.77%-1.51B | ---102M | -366.31%-743M | ---- | -69.51%279M | ---- |
| Cash from business operations | -75.86%908M | 381.72%1.54B | 194.37%3.76B | -118.14%-547M | -74.09%1.28B | -16.80%3.02B | 16.60%4.93B | 1.37%3.63B | -68.60%4.23B | -39.56%3.58B |
| Other taxs | -28.64%-274M | -131.91%-218M | 39.49%-213M | 56.28%-94M | 44.13%-352M | 56.83%-215M | 3.52%-630M | -19.14%-498M | 54.87%-653M | 34.07%-418M |
| Net cash from operations | -82.14%634M | 306.40%1.32B | 283.26%3.55B | -122.88%-641M | -78.48%926M | -10.43%2.8B | 20.27%4.3B | -0.98%3.13B | -70.25%3.58B | -40.22%3.16B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.40%318M | -36.11%92M | -42.52%242M | -38.98%144M | 5.78%421M | 8.76%236M | 12.75%398M | 41.83%217M | -10.18%353M | -7.27%153M |
| Decrease in deposits (increase) | 122.37%888M | 68.73%-172M | -981.47%-3.97B | -227.31%-550M | 85.71%-367M | 116.00%432M | -276.69%-2.57B | 115.02%200M | -34,000.00%-682M | ---1.33B |
| Sale of fixed assets | 24.07%67M | 9.68%34M | -19.40%54M | 10.71%31M | 31.37%67M | 55.56%28M | -20.31%51M | -43.75%18M | -51.88%64M | 6.67%32M |
| Purchase of fixed assets | 46.60%-526M | 50.56%-264M | 22.93%-985M | -4.09%-534M | 12.10%-1.28B | 12.76%-513M | 26.53%-1.45B | 44.16%-588M | 20.93%-1.98B | -28.26%-1.05B |
| Purchase of intangible assets | -58.33%-19M | 88.89%-1M | 36.84%-12M | 18.18%-9M | -5.56%-19M | -37.50%-11M | -50.00%-18M | ---8M | 47.83%-12M | ---- |
| Sale of subsidiaries | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -55.91%10.72B | -23.63%6.83B | 205.59%24.31B | 72.98%8.95B | -50.91%7.95B | -47.15%5.17B | -46.54%16.2B | -50.45%9.79B | -1.21%30.31B | 171.91%19.75B |
| Cash on investment | 64.07%-8.82B | 55.28%-4.54B | -259.43%-24.55B | -99.82%-10.15B | 50.54%-6.83B | 41.47%-5.08B | 44.20%-13.81B | 30.42%-8.68B | 41.65%-24.75B | 31.78%-12.48B |
| Net cash from investment operations | 153.45%2.63B | 193.18%1.98B | -9,348.08%-4.91B | -907.98%-2.13B | 95.67%-52M | -72.14%263M | -136.35%-1.2B | -81.38%944M | 123.86%3.3B | 143.52%5.07B |
| Net cash before financing | 339.00%3.26B | 219.41%3.3B | -256.06%-1.36B | -190.27%-2.77B | -71.82%874M | -24.74%3.06B | -54.90%3.1B | -50.53%4.07B | 480.21%6.88B | 229.22%8.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.69%3.14B | -38.05%1.5B | 95.17%4.41B | 388.87%2.42B | 231.91%2.26B | --494M | --680M | ---- | ---- | ---- |
| Refund | 40.32%-2.8B | -45.83%-1.75B | -297.63%-4.69B | ---1.2B | ---1.18B | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 13.37%-298M | 13.97%-154M | 15.06%-344M | 13.94%-179M | 10.20%-405M | 11.11%-208M | 13.44%-451M | 12.36%-234M | 23.38%-521M | 4.30%-267M |
| Dividends paid - financing | -26.48%-2.17B | -692.97%-1.47B | -299.53%-1.72B | 56.98%-185M | -7.50%-430M | -9.69%-430M | 64.22%-400M | 64.94%-392M | 25.37%-1.12B | 25.37%-1.12B |
| Absorb investment income | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | 3.09%100M | 47.73%65M |
| Other items of the financing business | -36.47%-348M | 80.51%-23M | 27.14%-255M | -21.65%-118M | 39.24%-350M | 10.19%-97M | 40.37%-576M | 82.18%-108M | -11,975.00%-966M | ---606M |
| Net cash from financing operations | 4.88%-3.57B | -727.78%-2.26B | -176.14%-3.75B | 154.30%360M | 31.69%-1.36B | 44.14%-663M | 45.98%-1.99B | 50.58%-1.19B | -9.98%-3.68B | -12.51%-2.4B |
| Net Cash | 94.00%-307M | 143.35%1.04B | -956.61%-5.11B | -200.21%-2.41B | -143.45%-484M | -16.75%2.4B | -65.17%1.11B | -50.51%2.88B | 162.04%3.2B | 168.53%5.83B |
| Begining period cash | -42.91%6.8B | -42.91%6.8B | -4.03%11.91B | -4.03%11.91B | 9.86%12.41B | 9.86%12.41B | 39.50%11.29B | 39.50%11.29B | -38.90%8.1B | -48.53%8.1B |
| Items Period | 200.00%12M | 250.00%3M | 125.00%4M | ---2M | ---16M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -4.34%6.5B | -17.43%7.84B | -42.91%6.8B | -35.85%9.5B | -4.03%11.91B | 4.45%14.81B | 9.86%12.41B | 1.83%14.18B | 39.50%11.29B | 92.65%13.92B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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