A
Arrail Group
6639
Last Price
52 Week Range
HK$1.59 - HK$3.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arrail Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CN¥17.085M | CN¥23.835M | ||||||
| CN¥258.692M | CN¥247.205M | ||||||
| - | - | ||||||
| CN¥65.599M | CN¥12.923M | ||||||
| CN¥-48.3M | CN¥-54.063M | ||||||
| CN¥-16.423M | CN¥1.241M | ||||||
| CN¥276.653M | CN¥231.141M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CN¥-69.041M | CN¥-50.855M | ||||||
| CN¥-21.134M | CN¥-0.864M | ||||||
| CN¥-0.157B | CN¥-1.263B | ||||||
| CN¥0.039B | CN¥1.144B | ||||||
| CN¥32.743M | CN¥16.808M | ||||||
| CN¥-175.997M | CN¥-153.519M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CN¥112.83M | CN¥87.021M | ||||||
| CN¥-10.904M | CN¥-88.885M | ||||||
| - | - | ||||||
| CN¥-208.889M | CN¥-204.98M | ||||||
| CN¥-106.963M | CN¥-206.844M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CN¥621.86M | CN¥656.28M | ||||||
| CN¥34.42M | CN¥-119.416M | ||||||
| CN¥656.28M | CN¥536.864M | ||||||
| CN¥276.653M | CN¥231.141M | ||||||
| CN¥-92.448M | CN¥-58.454M | ||||||
| CN¥184.205M | CN¥172.687M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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