Arrail Group Limited (6639.HK)
HKD 2.8
(-0.71%)
HKD 2.8
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.65 Million | 131.65 Million | 224.27 Million | 242.87 Million | 154.29 Million | 136.8 Million |
| Net Income | 17.08 Million | -219.9 Million | -701.03 Million | -599.42 Million | -320.89 Million | -315.46 Million |
| Depreciation & Amortization | 258.69 Million | 258.96 Million | 244.2 Million | 228.28 Million | 222.61 Million | 181.37 Million |
| Deferred income taxes | - | -179.18 Million | -129.57 Million | - | 15.21 Million | 22.51 Million |
| Stock-based compensation | 65.59 Million | 194.11 Million | 95.02 Million | - | 445 Thousand | 1.29 Million |
| Change in working capital | -48.3 Million | -14.92 Million | 34.54 Million | -57.6 Million | 52.18 Million | 25.61 Million |
| Other non-cash items | -6.18 Million | 92.59 Million | 681.1 Million | 671.61 Million | 184.73 Million | 221.48 Million |
| Investing Cash Flow | -175.99 Million | -342.44 Million | -203.93 Million | 61.75 Million | -109.59 Million | -309.3 Million |
| Investments in PPE | -92.44 Million | -108.15 Million | -115.64 Million | -29.36 Million | -59.18 Million | -153.51 Million |
| Acquisitions | -21.13 Million | -58.99 Million | -900 Thousand | -1.95 Million | -11.79 Million | -21.96 Million |
| Investment purchases | -157.2 Million | -381.54 Million | -311.19 Million | -1.13 Billion | -289.11 Million | -217.68 Million |
| Sales/Maturities of investments | 38.63 Million | 256.81 Million | 151.51 Million | 1.13 Billion | 258.65 Million | 176.31 Million |
| Other Investing Activities | -94.21 Million | -50.56 Million | 72.29 Million | 90.83 Million | -8.15 Million | -92.45 Million |
| Financing Cash Flow | -106.96 Million | -280.35 Million | 380.85 Million | 217.51 Million | -43.84 Million | 34.44 Million |
| Debt repayment | -112.83 Million | -361.27 Million | -591.97 Million | -523.94 Million | -178.63 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.61 Million | -34.54 Million | - | - | - | - |
| Common Stock Issuance | 13.71 Million | - | 527.28 Million | - | - | - |
| Other Financing Activities | 2 Million | 115.47 Million | 445.55 Million | 741.45 Million | 134.78 Million | 41.44 Million |
| Accounts receivables | 23.63 Million | -15.56 Million | 42.59 Million | -54.03 Million | -3.81 Million | -44.55 Million |
| Accounts payables | - | -20 Million | 23.65 Million | 47.16 Million | - | - |
| Inventory | -4.43 Million | 637 Thousand | -8.04 Million | -3.57 Million | 733 Thousand | -3.42 Million |
| Other working capital | -9.45 Million | 20 Million | -23.65 Million | -47.16 Million | 55.26 Million | 73.59 Million |
| Cash at beginning of period | 621.86 Million | 1.05 Billion | 676.3 Million | 172.61 Million | 168.45 Million | 290.38 Million |
| Cash at end of period | 656.28 Million | 621.86 Million | 1.05 Billion | 676.3 Million | 172.61 Million | 168.45 Million |
| Capital Expenditure | -92.44 Million | -108.15 Million | -115.64 Million | -29.36 Million | -59.18 Million | -153.51 Million |
| Effect of forex changes on cash | 40.72 Million | 60.71 Million | -25.22 Million | -18.45 Million | 3.3 Million | 16.12 Million |
| Net cash flow / Change in cash | 34.42 Million | -430.42 Million | 375.98 Million | 503.68 Million | 4.16 Million | -121.92 Million |
| Free Cash Flow | 184.2 Million | 23.5 Million | 108.63 Million | 213.5 Million | 95.11 Million | -16.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.08 Million | 12.18 Million | 4.98 Million | -219.9 Million | -131.32 Million | -88.58 Million |
| Depreciation & Amortization | 258.69 Million | 122.64 Million | 129.83 Million | 258.96 Million | 126.4 Million | 132.56 Million |
| Deferred income taxes | - | - | - | -179.18 Million | -367.78 Million | - |
| Stock-based compensation | 65.59 Million | 27.12 Million | 38.47 Million | 194.11 Million | 93.47 Million | 100.64 Million |
| Change in working capital | -48.3 Million | 9.75 Million | - | -14.92 Million | 5.07 Million | - |
| Other non-cash items | -6.18 Million | -28.66 Million | -39.67 Million | 92.59 Million | -82.81 Million | -23.77 Million |
| Investing Cash Flow | -175.99 Million | 21.88 Million | -197.88 Million | -342.44 Million | 111.44 Million | -453.88 Million |
| Investments in PPE | -92.44 Million | -13.33 Million | -55.7 Million | -108.15 Million | -32.59 Million | -75.55 Million |
| Acquisitions | -21.13 Million | -3.74 Million | -9 Million | -58.99 Million | -28.17 Million | -26.01 Million |
| Investment purchases | -157.2 Million | - | -155.92 Million | -381.54 Million | -85.56 Million | -347.88 Million |
| Sales/Maturities of investments | 38.63 Million | - | 10.17 Million | 256.81 Million | 263.2 Million | 24.91 Million |
| Other Investing Activities | -94.21 Million | 38.96 Million | -133.18 Million | -50.56 Million | 172.21 Million | -352.31 Million |
| Financing Cash Flow | -106.96 Million | -129.92 Million | 22.96 Million | -280.35 Million | -77.62 Million | -202.72 Million |
| Debt repayment | -112.83 Million | - | -18.91 Million | -361.27 Million | -116 Million | -110.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.61 Million | -39.51 Million | - | -34.54 Million | -18.56 Million | -15.97 Million |
| Common Stock Issuance | 13.71 Million | - | 31.4 Million | - | - | - |
| Other Financing Activities | 2 Million | -90.41 Million | 41.87 Million | 115.47 Million | -59.05 Million | -76.02 Million |
| Accounts receivables | 23.63 Million | 23.63 Million | - | -15.56 Million | -15.56 Million | - |
| Accounts payables | - | - | - | -20 Million | - | - |
| Inventory | -4.43 Million | -4.43 Million | - | 637 Thousand | 637 Thousand | - |
| Other working capital | -9.45 Million | -9.45 Million | - | 20 Million | 20 Million | - |
| Cash at beginning of period | 621.86 Million | 629.99 Million | 887.31 Million | 1.05 Billion | 601.41 Million | 1.41 Billion |
| Cash at end of period | 656.28 Million | 656.28 Million | 629.99 Million | 621.86 Million | 887.31 Million | 601.41 Million |
| Capital Expenditure | -92.44 Million | -13.33 Million | -55.7 Million | -108.15 Million | -32.59 Million | -75.55 Million |
| Effect of forex changes on cash | 40.72 Million | -8.71 Million | 49.43 Million | 60.71 Million | -24.18 Million | 84.89 Million |
| Net cash flow / Change in cash | 34.42 Million | 26.28 Million | -257.32 Million | -430.42 Million | 285.9 Million | -815.42 Million |
| Free Cash Flow | 184.2 Million | 129.7 Million | 77.91 Million | 23.5 Million | -21.78 Million | 45.28 Million |
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