Arrail Group Limited (HKG:6639)
Hong Kong
· Delayed Price · Currency is HKD 2.180
+0.080 (3.81%)
May 14, 2025, 11:57 AM HKT
Arrail Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 20.83 | 17.16 | -219.91 | -701.03 | -599.42 | -316.85 | Upgrade
|
| Depreciation & Amortization | 246.28 | 252.48 | 258.97 | 244.2 | 228.28 | 221.79 | Upgrade
|
| Other Amortization | 6.22 | 6.22 | 2.5 | 2.1 | 0.71 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 1.45 | 1.68 | 0.06 | 5 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.16 | -9.16 | -4.29 | -9.63 | -0.66 | 16.05 | Upgrade
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| Loss (Gain) on Equity Investments | 0.83 | 0.83 | 2.3 | 0.41 | -2.6 | 2.72 | Upgrade
|
| Stock-Based Compensation | 65.6 | 65.6 | 194.12 | 95.02 | - | 0.45 | Upgrade
|
| Other Operating Activities | -66.57 | -9.62 | 13.27 | 655.01 | 719.1 | 173.38 | Upgrade
|
| Change in Accounts Receivable | 23.64 | 23.64 | -15.57 | 42.59 | -54.03 | -3.81 | Upgrade
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| Change in Inventory | -4.44 | -4.44 | 0.64 | -8.04 | -3.57 | 0.73 | Upgrade
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| Change in Accounts Payable | -33 | -33 | -79.03 | -57.25 | 25.79 | -16.83 | Upgrade
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| Change in Unearned Revenue | -25.05 | -25.05 | -43.01 | -15.52 | -28.56 | 74.8 | Upgrade
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| Change in Other Net Operating Assets | -9.45 | -9.45 | 20 | -23.66 | -47.17 | -2.71 | Upgrade
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| Operating Cash Flow | 217.17 | 276.65 | 131.66 | 224.28 | 242.87 | 154.29 | Upgrade
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| Operating Cash Flow Growth | 50.36% | 110.13% | -41.30% | -7.66% | 57.41% | 12.78% | Upgrade
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| Capital Expenditures | -44.85 | -69.04 | -108.16 | -115.65 | -29.37 | -57.84 | Upgrade
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| Sale of Property, Plant & Equipment | 6.35 | 4.79 | 14.94 | 3.05 | 3.3 | 1.27 | Upgrade
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| Cash Acquisitions | -3.74 | -12.74 | -54.19 | - | -1.95 | -11.14 | Upgrade
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| Sale (Purchase) of Intangibles | -19.81 | -23.41 | -4.65 | -5.03 | -0.48 | -1.34 | Upgrade
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| Investment in Securities | 60.84 | -126.96 | -129.53 | -160.58 | 2.23 | -31.11 | Upgrade
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| Other Investing Activities | 75.32 | 51.36 | -60.85 | -11.76 | 88.02 | -9.42 | Upgrade
|
| Investing Cash Flow | 74.11 | -176 | -342.44 | -203.94 | 61.75 | -109.59 | Upgrade
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| Long-Term Debt Issued | - | 307.74 | 234.38 | 131.23 | 497.86 | 298 | Upgrade
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| Long-Term Debt Repaid | - | -393.06 | -361.28 | -591.98 | -523.94 | -299.97 | Upgrade
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| Net Debt Issued (Repaid) | -83.67 | -85.32 | -126.9 | -460.74 | -26.09 | -1.97 | Upgrade
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| Issuance of Common Stock | - | 13.71 | - | 527.28 | - | - | Upgrade
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| Repurchase of Common Stock | -119.33 | -24.62 | -34.54 | - | - | - | Upgrade
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| Other Financing Activities | -71.06 | -10.74 | -118.91 | -161.27 | -53.27 | -41.88 | Upgrade
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| Financing Cash Flow | -274.06 | -106.96 | -280.35 | 380.86 | 217.51 | -43.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.75 | 40.73 | 60.71 | -25.22 | -18.45 | 3.31 | Upgrade
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| Net Cash Flow | -16.53 | 34.42 | -430.43 | 375.98 | 503.69 | 4.16 | Upgrade
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| Free Cash Flow | 172.32 | 207.61 | 23.5 | 108.63 | 213.5 | 96.45 | Upgrade
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| Free Cash Flow Growth | 206.99% | 783.42% | -78.37% | -49.12% | 121.35% | - | Upgrade
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| Free Cash Flow Margin | 9.86% | 11.89% | 1.59% | 6.69% | 14.09% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.43 | 0.05 | 1.35 | 2.93 | 1.32 | Upgrade
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| Cash Interest Paid | 9.51 | 10.91 | 6.24 | 57.33 | 56.75 | 43.54 | Upgrade
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| Cash Income Tax Paid | 3.36 | 3.36 | 2.89 | 17.04 | 7.39 | 7.31 | Upgrade
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| Levered Free Cash Flow | 77.82 | 134.61 | -125.32 | 51.4 | 326.57 | 124.15 | Upgrade
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| Unlevered Free Cash Flow | 106.17 | 163.71 | -97.63 | 80.45 | 359.02 | 154.16 | Upgrade
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| Change in Net Working Capital | 113.18 | 71.16 | 312.83 | 116.11 | -81 | -63.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.