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Arrail Group Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG0567M1096
HKD
1.83
0.08 (4.57%)

Nov 28

HKG

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stock-recommendationCash Flow
Arrail Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
-246.00
-860.00
-668.00
-356.00
-356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-133.00
-75.00
-123.00
49.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327.00
165.00
221.00
217.00
131.00
128.00
Cash Flow from Investing Activities
-227.00
-454.00
-260.00
69.00
-127.00
-363.00
Cash Flow from Financing Activities
-106.00
-213.00
526.00
309.00
-2.00
73.00
Net Cash Inflow / Outflow
37.00
-432.00
456.00
575.00
4.00
-142.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
44.00
69.00
-30.00
-21.00
3.00
18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arrail Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
19.5427614356533
383.723000000226
-364.00
-94.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.7003169751579
-14.4940000000085
-38.00
-263.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.464276008662
499.678000000294
-172.00
-34.46%
Cash Flow from Investing Activities
-227.355495833284
165.288000000097
-392.00
-237.55%
Cash Flow from Financing Activities
-106.99037229054
-525.66800000031
419.00
79.65%
Net Cash Inflow / Outflow
37.5557952439946
128.789000000076
-91.00
-70.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
44.4373873591565
-10.5090000000062
54.00
522.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 97.66% vs -25.10% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
327.46
165.67
97.66%

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