Sun Art Retail Group (Sun Art Retail Group) Ending Cash Position : $2,029 Mil (As of Sep. 2023)

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What is Sun Art Retail Group Ending Cash Position?

Sun Art Retail Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $2,029 Mil.

Sun Art Retail Group's quarterly Ending Cash Position declined from Sep. 2022 ($2,020 Mil) to Mar. 2023 ($1,801 Mil) but then increased from Mar. 2023 ($1,801 Mil) to Sep. 2023 ($2,029 Mil).

Sun Art Retail Group's annual Ending Cash Position declined from Dec. 2019 ($1,889 Mil) to Mar. 2022 ($1,780 Mil) but then increased from Mar. 2022 ($1,780 Mil) to Mar. 2023 ($1,801 Mil).

Sun Art Retail Group Ending Cash Position Historical Data

The historical data trend for Sun Art Retail Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sun Art Retail Group Ending Cash Position Chart

Sun Art Retail Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Ending Cash Position

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1,571.62

1,956.65

1,889.30

1,780.10

1,800.64

Sun Art Retail Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2,156.50	1,780.10	2,019.80	1,800.64	2,029.21

Sun Art Retail Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sun Art Retail Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1638.973	+	161.663
	=	1,801

Sun Art Retail Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1700.215	+	328.999
	=	2,029

Sun Art Retail Group Ending Cash Position Related Terms

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Sun Art Retail Group (Sun Art Retail Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sun Art Retail Group Ltd (OTCPK:SURRF) » Definitions » Ending Cash Position

Traded in Other Exchanges

SURRY:USA 06808:Hong Kong SRI:Germany

Address

183 Queen’s Road East, Level 54, Hopewell Centre, Hong Kong, HKG

Website

https://www.sunartretail.com

Sun Art Retail Group Ltd is a hypermarket operator in China. As of 2019, the company had 491 hypermarket complexes under two banners: Auchan and RT-Mart, with a total gross floor area of 13.68 million square meters. Sun Art operates its business with hypermarkets, superstores, and mini stores under RT-Super and RT-Mini.

Sun Art Retail Group (Sun Art Retail Group) Headlines

From GuruFocus

Matthews China Fund Comments on Sun Art Retail Group Ltd

By Vera Yuan Vera Yuan • 07-30-2015