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

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 ¥160.70M and operating cash flow was ¥74.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 276.65M¥ 131.66M¥ 224.28M¥ 242.87M¥ 154.29M
Investing Cash Flow
¥ -176.00M¥ -342.44M¥ -203.94M¥ 61.75M¥ -109.59M
Financing Cash Flow
¥ -106.96M¥ -280.35M¥ 380.86M¥ 217.51M¥ -43.85M
End Cash Position
¥ 656.28M¥ 621.86M¥ 1.05B¥ 676.30M¥ 172.62M
Free Cash Flow
¥ 184.21M¥ 23.50M¥ 108.63M¥ 213.50M¥ 95.11M
Currency in CNY

Arrail Group Ltd. Cash Flow

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