Arrail Group Limited (HKG:6639)
Hong Kong · Delayed Price · Currency is HKD 1.830
+0.080 (4.57%)
Nov 28, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 21.99 | 17.16 | -219.91 | -701.03 | -599.42 |
Depreciation & Amortization | 240.48 | 252.48 | 258.97 | 244.2 | 228.28 |
Other Amortization | 6.72 | 6.22 | 2.5 | 2.1 | 0.71 |
Loss (Gain) From Sale of Assets | 3.67 | 1.45 | 1.68 | 0.06 | 5 |
Loss (Gain) From Sale of Investments | -10.13 | -9.16 | -4.29 | -9.63 | -0.66 |
Loss (Gain) on Equity Investments | 1.35 | 0.83 | 2.3 | 0.41 | -2.6 |
Stock-Based Compensation | 12.92 | 65.6 | 194.12 | 95.02 | - |
Other Operating Activities | 8.19 | -9.62 | 13.27 | 655.01 | 719.1 |
Change in Accounts Receivable | 6.09 | 23.64 | -15.57 | 42.59 | -54.03 |
Change in Inventory | -13.76 | -4.44 | 0.64 | -8.04 | -3.57 |
Change in Accounts Payable | -16.72 | -33 | -79.03 | -57.25 | 25.79 |
Change in Unearned Revenue | -11.6 | -25.05 | -43.01 | -15.52 | -28.56 |
Change in Other Net Operating Assets | -18.07 | -9.45 | 20 | -23.66 | -47.17 |
Operating Cash Flow | 231.14 | 276.65 | 131.66 | 224.28 | 242.87 |
Operating Cash Flow Growth | -16.45% | 110.13% | -41.30% | -7.66% | 57.41% |
Capital Expenditures | -50.86 | -69.04 | -108.16 | -115.65 | -29.37 |
Sale of Property, Plant & Equipment | 2.94 | 4.79 | 14.94 | 3.05 | 3.3 |
Cash Acquisitions | - | -12.74 | -54.19 | - | -1.95 |
Divestitures | 0.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.6 | -23.41 | -4.65 | -5.03 | -0.48 |
Investment in Securities | -120.22 | -126.96 | -129.53 | -160.58 | 2.23 |
Other Investing Activities | 21.47 | 51.36 | -60.85 | -11.76 | 88.02 |
Investing Cash Flow | -153.52 | -176 | -342.44 | -203.94 | 61.75 |
Long-Term Debt Issued | 386.37 | 307.74 | 234.38 | 131.23 | 497.86 |
Long-Term Debt Repaid | -456.43 | -357.4 | -361.28 | -591.98 | -523.94 |
Net Debt Issued (Repaid) | -70.06 | -49.66 | -126.9 | -460.74 | -26.09 |
Issuance of Common Stock | 0.8 | 13.71 | - | 527.28 | - |
Repurchase of Common Stock | -89.68 | -24.62 | -34.54 | - | - |
Other Financing Activities | -47.9 | -46.4 | -118.91 | -161.27 | -53.27 |
Financing Cash Flow | -206.84 | -106.96 | -280.35 | 380.86 | 217.51 |
Foreign Exchange Rate Adjustments | 9.81 | 40.73 | 60.71 | -25.22 | -18.45 |
Net Cash Flow | -119.42 | 34.42 | -430.43 | 375.98 | 503.69 |
Free Cash Flow | 180.29 | 207.61 | 23.5 | 108.63 | 213.5 |
Free Cash Flow Growth | -13.16% | 783.42% | -78.37% | -49.12% | 121.35% |
Free Cash Flow Margin | 10.68% | 11.89% | 1.59% | 6.69% | 14.09% |
Free Cash Flow Per Share | 0.39 | 0.43 | 0.05 | 1.35 | 2.93 |
Cash Interest Paid | 42.19 | 46.57 | 6.24 | 57.33 | 56.75 |
Cash Income Tax Paid | 4.89 | 3.36 | 2.89 | 17.04 | 7.39 |
Levered Free Cash Flow | 129.23 | 134.61 | -125.32 | 51.4 | 326.57 |
Unlevered Free Cash Flow | 155.24 | 163.71 | -97.63 | 80.45 | 359.02 |
Change in Working Capital | -54.06 | -48.3 | -116.97 | -61.87 | -107.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.