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Arrail Group Ltd. (HK:6639)
:6639
Hong Kong Market
6639
Arrail Group Ltd.
RESEARCH TOOLSreports

Arrail Group Ltd. (6639) Cash flow

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1 Followers

Arrail Group Ltd. Cash Flow

HK:6639's free cash flow for Q2 2024 was ¥42.62M. For the 2024 fiscal year, HK:6639's free cash flow was decreased by ¥-11.52M and operating cash flow was ¥74.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 231.14M¥ 276.65M¥ 131.66M¥ 224.28M¥ 242.87M
Investing Cash Flow
¥ -153.52M¥ -176.00M¥ -342.44M¥ -203.94M¥ 61.75M
Financing Cash Flow
¥ -206.84M¥ -106.96M¥ -280.35M¥ 380.86M¥ 217.51M
End Cash Position
¥ 536.86M¥ 656.28M¥ 621.86M¥ 1.05B¥ 676.30M
Free Cash Flow
¥ 172.69M¥ 184.21M¥ 23.50M¥ 108.63M¥ 213.50M
Currency in CNY

Arrail Group Ltd. Cash Flow