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Arrail Group Ltd. (6639) Cash flow

Arrail Group Ltd. Cash Flow

HK:6639's free cash flow for Q4 2024 was $139.36M. For the 2024 fiscal year, HK:6639's free cash flow was decreased by $-20.53M and operating cash flow was $159.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Mar 23Mar 22Mar 22Mar 21
$ 231.14M$ 276.65M$ 224.28M$ 131.66M$ 242.87M
$ -153.52M$ -176.00M$ -203.94M$ -342.44M$ 61.75M
$ -206.84M$ -106.96M$ 380.86M$ -280.35M$ 217.51M
$ 536.86M$ 656.28M$ 1.05B$ 621.86M$ 676.30M
$ 172.69M$ 184.21M$ 108.63M$ 23.50M$ 213.50M

Currency in CNY

Arrail Group Ltd. Cash Flow

-400M-200M0200M400M600M2018201920202021202220232024OperatingInvestingFinancing