Arrail Group Limited (HKG:6639)
Hong Kong
· Delayed Price · Currency is HKD 2.070
-0.080 (-3.72%)
Jun 27, 2025, 4:08 PM HKT
Arrail Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | - | 17.16 | -219.91 | -701.03 | -599.42 | Upgrade
|
Depreciation & Amortization | - | 252.48 | 258.97 | 244.2 | 228.28 | Upgrade
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Other Amortization | - | 6.22 | 2.5 | 2.1 | 0.71 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 1.45 | 1.68 | 0.06 | 5 | Upgrade
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Loss (Gain) From Sale of Investments | - | -9.16 | -4.29 | -9.63 | -0.66 | Upgrade
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Loss (Gain) on Equity Investments | - | 0.83 | 2.3 | 0.41 | -2.6 | Upgrade
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Stock-Based Compensation | - | 65.6 | 194.12 | 95.02 | - | Upgrade
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Other Operating Activities | - | -9.62 | 13.27 | 655.01 | 719.1 | Upgrade
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Change in Accounts Receivable | - | 23.64 | -15.57 | 42.59 | -54.03 | Upgrade
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Change in Inventory | - | -4.44 | 0.64 | -8.04 | -3.57 | Upgrade
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Change in Accounts Payable | - | -33 | -79.03 | -57.25 | 25.79 | Upgrade
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Change in Unearned Revenue | - | -25.05 | -43.01 | -15.52 | -28.56 | Upgrade
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Change in Other Net Operating Assets | - | -9.45 | 20 | -23.66 | -47.17 | Upgrade
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Operating Cash Flow | - | 276.65 | 131.66 | 224.28 | 242.87 | Upgrade
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Operating Cash Flow Growth | - | 110.13% | -41.30% | -7.66% | 57.41% | Upgrade
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Capital Expenditures | - | -69.04 | -108.16 | -115.65 | -29.37 | Upgrade
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Sale of Property, Plant & Equipment | - | 4.79 | 14.94 | 3.05 | 3.3 | Upgrade
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Cash Acquisitions | - | -12.74 | -54.19 | - | -1.95 | Upgrade
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Sale (Purchase) of Intangibles | - | -23.41 | -4.65 | -5.03 | -0.48 | Upgrade
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Investment in Securities | - | -126.96 | -129.53 | -160.58 | 2.23 | Upgrade
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Other Investing Activities | - | 51.36 | -60.85 | -11.76 | 88.02 | Upgrade
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Investing Cash Flow | - | -176 | -342.44 | -203.94 | 61.75 | Upgrade
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Long-Term Debt Issued | - | 307.74 | 234.38 | 131.23 | 497.86 | Upgrade
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Long-Term Debt Repaid | - | -393.06 | -361.28 | -591.98 | -523.94 | Upgrade
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Net Debt Issued (Repaid) | - | -85.32 | -126.9 | -460.74 | -26.09 | Upgrade
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Issuance of Common Stock | - | 13.71 | - | 527.28 | - | Upgrade
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Repurchase of Common Stock | - | -24.62 | -34.54 | - | - | Upgrade
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Other Financing Activities | - | -10.74 | -118.91 | -161.27 | -53.27 | Upgrade
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Financing Cash Flow | - | -106.96 | -280.35 | 380.86 | 217.51 | Upgrade
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Foreign Exchange Rate Adjustments | - | 40.73 | 60.71 | -25.22 | -18.45 | Upgrade
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Net Cash Flow | - | 34.42 | -430.43 | 375.98 | 503.69 | Upgrade
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Free Cash Flow | - | 207.61 | 23.5 | 108.63 | 213.5 | Upgrade
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Free Cash Flow Growth | - | 783.42% | -78.37% | -49.12% | 121.35% | Upgrade
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Free Cash Flow Margin | - | 11.89% | 1.59% | 6.69% | 14.09% | Upgrade
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Free Cash Flow Per Share | - | 0.43 | 0.05 | 1.35 | 2.93 | Upgrade
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Cash Interest Paid | - | 10.91 | 6.24 | 57.33 | 56.75 | Upgrade
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Cash Income Tax Paid | - | 3.36 | 2.89 | 17.04 | 7.39 | Upgrade
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Levered Free Cash Flow | - | 134.61 | -125.32 | 51.4 | 326.57 | Upgrade
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Unlevered Free Cash Flow | - | 163.71 | -97.63 | 80.45 | 359.02 | Upgrade
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Change in Net Working Capital | 65.74 | 71.16 | 312.83 | 116.11 | -81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.