Arrail Group Limited ^6639.HK

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	1.688 B ^{-3.29 %}	1.746 B ^{18.46 %}	1.474 B ^{-9.23 %}	1.624 B ^{7.16 %}	1.515 B ^{37.76 %}	1.100 B ^{1.81 %}	1.080 B
Net income	21.989 M ^{28.13 %}	17.162 M ^{107.80 %}	-219.909 M ^{68.63 %}	-701.032 M ^{-16.95 %}	-599.420 M ^{-89.18 %}	-316.854 M ^{-5.20 %}	-301.178 M
Income before tax	23.835 M ^{39.51 %}	17.085 M ^{107.84 %}	-217.909 M ^{69.30 %}	-709.911 M ^{-22.03 %}	-581.744 M ^{-81.29 %}	-320.894 M ^{-1.72 %}	-315.462 M
Income before tax ratio	0.01 ^{44.25 %}	0.01 ^{106.62 %}	-0.15 ^{66.18 %}	-0.44 ^{-13.88 %}	-0.38 ^{-31.60 %}	-0.29 ^{0.09 %}	-0.29
EBITDA	312.651 M ^{-3.01 %}	322.346 M ^{266.94 %}	87.847 M ^{108.64 %}	42.104 M ^{-79.70 %}	207.436 M ^{741.28 %}	-32.347 M ^{-128.78 %}	112.407 M
Net income ratio	0.01 ^{32.48 %}	0.01 ^{106.59 %}	-0.15 ^{65.44 %}	-0.43 ^{-9.14 %}	-0.40 ^{-37.33 %}	-0.29 ^{-3.33 %}	-0.28
Ratio EBITDA	0.19 ^{0.29 %}	0.18 ^{209.76 %}	0.06 ^{129.85 %}	0.03 ^{-81.06 %}	0.14 ^{565.52 %}	-0.03 ^{-128.26 %}	0.10
Gross profit ratio	0.20 ^{-9.92 %}	0.22 ^{34.16 %}	0.17 ^{-19.12 %}	0.21 ^{-13.81 %}	0.24 ^{137.49 %}	0.10 ^{-33.19 %}	0.15
Weighted average shs out dil	461.931 M ^{-5.27 %}	487.615 M ^{-15.80 %}	579.113 M ^{618.90 %}	80.555 M ^{10.39 %}	72.971 M ^{-87.45 %}	581.592 M ^{0.00 %}	581.592 M
Weighted average shs out	448.006 M ^{-2.49 %}	459.442 M ^{-20.66 %}	579.113 M ^{618.90 %}	80.555 M ^{10.39 %}	72.971 M ^{-87.35 %}	576.793 M ^{-0.83 %}	581.592 M
EPS diluted	0.05 ^{42.05 %}	0.04 ^{109.26 %}	-0.38 ^{95.63 %}	-8.70 ^{-5.97 %}	-8.21 ^{-1 420.37 %}	-0.54 ^{-3.85 %}	-0.52
Earnings per share	0.05 ^{33.69 %}	0.04 ^{109.84 %}	-0.38 ^{95.63 %}	-8.70 ^{-5.97 %}	-8.21 ^{-1 392.73 %}	-0.55 ^{-5.77 %}	-0.52
Gross profit	342.090 M ^{-12.88 %}	392.676 M ^{58.92 %}	247.084 M ^{-26.58 %}	336.557 M ^{-7.65 %}	364.420 M ^{227.15 %}	111.391 M ^{-31.98 %}	163.772 M
Income tax expense	7.667 M ^{108.97 %}	3.669 M ^{-32.54 %}	5.439 M ^{-59.74 %}	13.511 M ^{-15.65 %}	16.018 M ^{224.84 %}	4.931 M ^{143.66 %}	-11.293 M
Cost of revenue	1.346 B ^{-0.50 %}	1.353 B ^{10.31 %}	1.227 B ^{-4.69 %}	1.287 B ^{11.84 %}	1.151 B ^{16.41 %}	988.477 M ^{7.85 %}	916.519 M
General and administrative expenses	53.676 M ^{-12.88 %}	61.611 M ^{-82.13 %}	344.758 M ^{24.87 %}	276.093 M ^{111.84 %}	130.330 M ^{278.91 %}	34.396 M ^{-22.06 %}	44.134 M
Selling and marketing expenses	61.183 M ^{-6.60 %}	65.506 M ^{-29.77 %}	93.273 M ^{17.14 %}	79.625 M ^{0.64 %}	79.122 M ^{-6.72 %}	84.825 M ^{-19.66 %}	105.576 M
Other expenses	182.346 M ^{-21.17 %}	231.321 M ^{948.50 %}	22.062 M ^{135.79 %}	-61.647 M ^{70.99 %}	-212.519 M ^{-531 397.50 %}	40.000 K ^{101.71 %}	-2.338 M
Operating expenses	305.858 M ^{-16.59 %}	366.681 M ^{-16.60 %}	439.669 M ^{-56.39 %}	1.008 B ^{11.80 %}	901.831 M ^{300.81 %}	225.000 M ^{-1.56 %}	228.565 M
Cost and expenses	1.652 B ^{-3.93 %}	1.720 B ^{3.21 %}	1.666 B ^{-27.40 %}	2.295 B ^{11.83 %}	2.053 B ^{69.15 %}	1.213 B ^{5.97 %}	1.145 B
Research and development expenses	8.653 M ^{4.97 %}	8.243 M ^{-55.54 %}	18.542 M ^{-43.67 %}	32.918 M ^{20.53 %}	27.311 M ^{-0.67 %}	27.495 M ^{43.87 %}	19.111 M
Selling general and administrative expenses	114.859 M ^{-9.64 %}	127.117 M ^{-71.03 %}	438.716 M ^{23.13 %}	356.310 M ^{70.12 %}	209.452 M ^{75.68 %}	119.221 M ^{-20.37 %}	149.710 M
Interest income	30.567 M ^{-20.57 %}	38.485 M ^{102.93 %}	18.965 M ^{-50.35 %}	38.195 M ^{403.83 %}	7.581 M ^{-18.71 %}	9.326 M ^{6.03 %}	8.796 M
Interest expense	41.611 M ^{-10.65 %}	46.569 M ^{5.15 %}	44.289 M ^{-4.70 %}	46.471 M ^{-10.48 %}	51.914 M ^{8.13 %}	48.011 M ^{28.17 %}	37.458 M
Depreciation and amortization	247.205 M ^{-4.44 %}	258.692 M ^{-1.06 %}	261.467 M ^{6.16 %}	246.303 M ^{7.56 %}	228.991 M ^{2.86 %}	222.616 M ^{22.74 %}	181.370 M
Operating income	36.232 M ^{39.38 %}	25.995 M ^{113.43 %}	-193.588 M ^{-402.21 %}	-38.547 M ^{-130.55 %}	126.188 M ^{194.56 %}	-133.444 M ^{-58.78 %}	-84.043 M
Operating income ratio	0.02 ^{44.12 %}	0.01 ^{111.34 %}	-0.13 ^{-453.26 %}	-0.02 ^{-128.51 %}	0.08 ^{168.65 %}	-0.12 ^{-55.95 %}	-0.08
Total other income expenses net	-12.397 M ^{-39.14 %}	-8.910 M ^{67.74 %}	-27.619 M ^{95.95 %}	-681.339 M ^{3.52 %}	-706.211 M ^{-247.44 %}	-203.264 M ^{17.55 %}	-246.529 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	490.545 M ^{23.73 %}	396.462 M ^{18.77 %}	333.818 M ^{306.55 %}	-161.614 M ^{-145.36 %}	356.297 M ^{-53.88 %}	772.526 M ^{17.93 %}	655.078 M
Total investments	122.446 M ^{7.30 %}	114.112 M ^{-23.44 %}	149.048 M ^{137.22 %}	62.830 M ^{-33.95 %}	95.120 M ^{726.56 %}	11.508 M ^{-15.19 %}	13.569 M
Total debt	1.027 B ^{-2.41 %}	1.053 B ^{10.16 %}	955.678 M ^{7.30 %}	890.671 M ^{-13.74 %}	1.033 B ^{9.25 %}	945.144 M ^{14.77 %}	823.535 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	428.973 M ^{161.64 %}	163.953 M ^{26.71 %}	129.392 M ^{398.08 %}	-43.408 M ^{-265.86 %}	26.171 M
Retained earnings	-3.532 B ^{0.62 %}	-3.554 B ^{0.48 %}	-3.572 B ^{-6.56 %}	-3.352 B ^{-21.95 %}	-2.749 B ^{-28.07 %}	-2.146 B ^{-17.32 %}	-1.829 B
Common stock	72.304 M ^{-3.07 %}	74.592 M ^{-0.24 %}	74.769 M ^{0.00 %}	74.769 M ^{691.46 %}	9.447 M ^{-4.94 %}	9.938 M ^{0.00 %}	9.938 M
Total equity	1.784 B ^{-2.92 %}	1.837 B ^{8.34 %}	1.696 B ^{5.30 %}	1.610 B ^{165.56 %}	-2.457 B ^{-21.13 %}	-2.028 B ^{-23.93 %}	-1.637 B
Other non current liabilities	0.000 ^{-100.00 %}	32.575 M ^{102.74 %}	-1.187 B	0.000 ^{100.00 %}	-1.052 B	0.000 ^{-100.00 %}	2.230 B
Long term debt	432.349 M ^{-20.36 %}	542.863 M ^{-11.51 %}	613.475 M ^{0.37 %}	611.187 M ^{14.27 %}	534.875 M ^{-1.53 %}	543.190 M ^{3.19 %}	526.393 M
Total non current liabilities	462.157 M ^{-19.69 %}	575.438 M ^{1 117.81 %}	47.252 M ^{-92.56 %}	634.909 M ^{2 560.08 %}	23.868 M ^{-95.74 %}	560.730 M ^{-79.77 %}	2.772 B
Other current liabilities	191.407 M ^{-7.82 %}	207.650 M ^{-21.83 %}	265.646 M ^{-28.92 %}	373.714 M ^{-89.66 %}	3.615 B ^{27.87 %}	2.827 B ^{836.86 %}	301.792 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-342.203 M ^{-22.44 %}	-279.484 M ^{43.85 %}	-497.726 M ^{-230.68 %}	380.883 M ^{228.18 %}	-297.142 M
Short term debt	595.060 M ^{16.71 %}	509.879 M ^{49.00 %}	342.203 M ^{22.44 %}	279.484 M ^{-43.85 %}	497.726 M ^{23.83 %}	401.954 M ^{35.27 %}	297.142 M
Total current liabilities	914.770 M ^{8.87 %}	840.253 M ^{15.92 %}	724.886 M ^{-2.69 %}	744.941 M ^{-82.50 %}	4.257 B ^{26.32 %}	3.370 B ^{355.28 %}	740.290 M
Total liabilities	1.377 B ^{-2.74 %}	1.416 B ^{3.66 %}	1.366 B ^{-1.02 %}	1.380 B ^{-71.30 %}	4.807 B ^{22.29 %}	3.931 B ^{11.92 %}	3.512 B
Other non current assets	208.508 M ^{-22.52 %}	269.122 M ^{520.97 %}	-63.929 M ^{-12.80 %}	-56.677 M ^{-97.96 %}	-28.630 M ^{-114.97 %}	191.228 M ^{5.51 %}	181.236 M
Long term investments	0.000 ^{-100.00 %}	2.535 M ^{-97.37 %}	96.391 M ^{97.40 %}	48.830 M ^{10.69 %}	44.116 M ^{283.35 %}	11.508 M ^{-15.19 %}	13.569 M
Intangible assets	67.104 M ^{-11.22 %}	75.583 M ^{34.15 %}	56.343 M ^{128.92 %}	24.612 M ^{-7.50 %}	26.607 M ^{-16.92 %}	32.024 M ^{-5.95 %}	34.051 M
GoodWill	197.120 M ^{0.00 %}	197.120 M ^{7.86 %}	182.754 M ^{85.60 %}	98.467 M ^{0.00 %}	98.467 M ^{2.50 %}	96.062 M ^{7.43 %}	89.416 M
Goodwill and intangible assets	264.224 M ^{-3.11 %}	272.703 M ^{14.06 %}	239.097 M ^{94.26 %}	123.079 M ^{-1.60 %}	125.074 M ^{-2.35 %}	128.086 M ^{3.74 %}	123.467 M
Property plant equipment net	862.296 M ^{-12.96 %}	990.639 M ^{-2.52 %}	1.016 B ^{1.50 %}	1.001 B ^{16.98 %}	855.956 M ^{-6.73 %}	917.748 M ^{-2.36 %}	939.901 M
Total non current assets	1.404 B ^{-8.56 %}	1.535 B ^{13.56 %}	1.352 B ^{15.22 %}	1.173 B ^{14.44 %}	1.025 B ^{-20.09 %}	1.283 B ^{-0.47 %}	1.289 B
Other current assets	338.702 M ^{18.77 %}	285.185 M ^{-47.64 %}	544.632 M ^{70.80 %}	318.879 M ^{-2.37 %}	326.617 M ^{43.33 %}	227.879 M ^{2.58 %}	222.137 M
Short term investments	550.073 M ^{393.00 %}	111.577 M ^{111.89 %}	52.657 M ^{276.12 %}	14.000 M ^{-72.55 %}	51.004 M ^{-33.85 %}	77.104 M ^{67.65 %}	45.991 M
cash and cash equivalents	536.864 M ^{-18.20 %}	656.280 M ^{5.54 %}	621.860 M ^{-40.90 %}	1.052 B ^{55.59 %}	676.304 M ^{291.79 %}	172.618 M ^{2.47 %}	168.457 M
Cash and short term investments	1.087 B ^{-1.46 %}	1.103 B ^{17.66 %}	937.530 M ^{-25.79 %}	1.263 B ^{73.70 %}	727.308 M ^{191.25 %}	249.722 M ^{16.45 %}	214.448 M
Total current assets	1.757 B ^{2.27 %}	1.718 B ^{12.02 %}	1.534 B ^{-5.88 %}	1.629 B ^{49.07 %}	1.093 B ^{76.25 %}	620.118 M ^{5.68 %}	586.785 M
Inventory	70.467 M ^{23.84 %}	56.903 M ^{-27.81 %}	78.826 M ^{-0.52 %}	79.240 M ^{25.63 %}	63.072 M ^{68.19 %}	37.500 M ^{-2.48 %}	38.455 M
Net receivables	260.782 M ^{-4.40 %}	272.784 M ^{284.49 %}	70.947 M ^{4.95 %}	67.598 M ^{-2.53 %}	69.350 M ^{-33.96 %}	105.017 M ^{-6.02 %}	111.745 M
Tax assets	68.589 M ^{-38.53 %}	111.577 M ^{74.53 %}	63.929 M ^{12.80 %}	56.677 M ^{97.96 %}	28.630 M ^{-16.54 %}	34.303 M ^{11.45 %}	30.778 M
Other assets	0.000	0.000 ^{-100.00 %}	176.331 M ^{-6.14 %}	187.875 M ^{-19.24 %}	232.647 M	0.000	0.000
Account payables	86.351 M ^{3.09 %}	83.764 M ^{-1.42 %}	84.968 M ^{14.50 %}	74.211 M ^{-38.83 %}	121.320 M ^{-2.26 %}	124.123 M ^{-5.76 %}	131.707 M
Tax payables	41.952 M ^{7.68 %}	38.960 M ^{21.49 %}	32.069 M ^{82.92 %}	17.532 M ^{-23.71 %}	22.982 M ^{35.92 %}	16.909 M ^{75.24 %}	9.649 M
Deferred revenue non current	21.451 M	0.000 ^{-100.00 %}	16.323 M ^{-24.42 %}	21.597 M ^{81.82 %}	11.878 M ^{-13.28 %}	13.697 M ^{22.51 %}	11.180 M
Minority interest	69.713 M ^{-15.08 %}	82.090 M ^{-3.65 %}	85.204 M ^{86.10 %}	45.785 M ^{5.75 %}	43.295 M ^{18.09 %}	36.664 M ^{-12.29 %}	41.801 M
Capital lease obligations	585.335 M ^{-16.03 %}	697.115 M ^{-5.24 %}	735.659 M ^{-2.34 %}	753.308 M ^{17.13 %}	643.147 M ^{-1.59 %}	653.526 M ^{0.34 %}	651.281 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.174 B ^{-1.17 %}	5.235 B ^{2.50 %}	5.108 B ^{5.49 %}	4.842 B ^{4 309.87 %}	109.792 M ^{-4.35 %}	114.788 M ^{0.00 %}	114.788 M
Deferred tax liabilities non current	8.357 M	0.000 ^{-100.00 %}	11.062 M ^{420.56 %}	2.125 M ^{-32.00 %}	3.125 M ^{-18.68 %}	3.843 M ^{-7.13 %}	4.138 M
Other liabilities	0.000	0.000 ^{-100.00 %}	593.608 M	0.000 ^{-100.00 %}	526.010 M	0.000	0.000
Total assets	3.161 B ^{-2.84 %}	3.253 B ^{6.25 %}	3.062 B ^{2.38 %}	2.990 B ^{27.21 %}	2.351 B ^{23.53 %}	1.903 B ^{1.45 %}	1.876 B
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-179.189 M ^{-38.30 %}	-129.570 M	0.000 ^{-100.00 %}	15.212 M ^{-32.44 %}	22.517 M
Stock based compensation	12.923 M ^{-80.30 %}	65.599 M ^{-66.21 %}	194.118 M ^{104.29 %}	95.021 M	0.000 ^{-100.00 %}	445.000 K ^{-65.53 %}	1.291 M
Change in working capital	-54.063 M ^{-11.93 %}	-48.300 M ^{-223.53 %}	-14.929 M ^{-143.21 %}	34.549 M ^{159.98 %}	-57.605 M ^{-210.39 %}	52.181 M ^{103.73 %}	25.613 M
Accounts receivables	6.090 M ^{-74.24 %}	23.637 M ^{251.85 %}	-15.566 M ^{-136.55 %}	42.593 M ^{178.83 %}	-54.034 M ^{-1 317.10 %}	-3.813 M ^{91.44 %}	-44.555 M
Inventory	-13.756 M ^{-210.17 %}	-4.435 M ^{-796.23 %}	637.000 K ^{107.92 %}	-8.044 M ^{-125.26 %}	-3.571 M ^{-587.18 %}	733.000 K ^{121.41 %}	-3.423 M
Accounts payables	0.000	0.000 ^{100.00 %}	-20.000 M ^{-184.55 %}	23.656 M ^{-49.85 %}	47.166 M	0.000	0.000
Other working capital	-46.397 M ^{31.27 %}	-67.502 M ^{-437.51 %}	20.000 M ^{184.55 %}	-23.656 M ^{49.85 %}	-47.166 M ^{-185.35 %}	55.261 M ^{-24.91 %}	73.591 M
Other non cash items	1.241 M ^{107.56 %}	-16.423 M ^{-117.74 %}	92.596 M ^{-86.41 %}	681.107 M ^{1.41 %}	671.614 M ^{263.56 %}	184.734 M ^{-16.59 %}	221.480 M
Net cash provided by operating activities	231.141 M ^{-16.45 %}	276.653 M ^{110.13 %}	131.656 M ^{-41.30 %}	224.278 M ^{-7.66 %}	242.870 M ^{57.41 %}	154.294 M ^{12.78 %}	136.809 M
Investments in property plant and equipment	-50.855 M ^{26.34 %}	-69.041 M ^{36.16 %}	-108.155 M ^{6.48 %}	-115.648 M ^{-293.80 %}	-29.367 M ^{50.38 %}	-59.181 M ^{61.45 %}	-153.519 M
Acquisitions net	-864.000 K ^{95.91 %}	-21.134 M ^{64.18 %}	-58.993 M ^{-6 454.78 %}	-900.000 K ^{54.01 %}	-1.957 M ^{83.41 %}	-11.798 M ^{46.28 %}	-21.960 M
Purchases of investments	-1.263 B ^{-703.29 %}	-157.204 M ^{58.80 %}	-381.543 M ^{-22.60 %}	-311.198 M ^{72.58 %}	-1.135 B ^{-292.53 %}	-289.110 M ^{-32.81 %}	-217.687 M
Sales maturities of investments	1.144 B ^{2 861.24 %}	38.639 M ^{-84.95 %}	256.815 M ^{69.50 %}	151.516 M ^{-86.67 %}	1.137 B ^{339.61 %}	258.651 M ^{46.70 %}	176.313 M
Other investing activites	16.808 M ^{-48.67 %}	32.743 M ^{164.75 %}	-50.567 M ^{-169.95 %}	72.295 M ^{-20.41 %}	90.839 M ^{1 213.77 %}	-8.156 M ^{91.18 %}	-92.456 M
Net cash used for investing activites	-153.519 M ^{12.77 %}	-175.997 M ^{48.61 %}	-342.443 M ^{-67.92 %}	-203.935 M ^{-430.24 %}	61.753 M ^{156.35 %}	-109.594 M ^{64.57 %}	-309.309 M
Debt repayment	87.021 M ^{-22.87 %}	112.830 M ^{40.81 %}	80.132 M ^{126.80 %}	-298.998 M ^{-329.13 %}	130.491 M ^{9.32 %}	119.364 M ^{-26.15 %}	161.636 M
Common stock issued	799.000 K ^{-94.17 %}	13.711 M	0.000 ^{-100.00 %}	527.283 M	0.000	0.000	0.000
Common stock repurchased	-89.684 M ^{-264.35 %}	-24.615 M ^{28.74 %}	-34.542 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-204.980 M ^{1.87 %}	-208.889 M ^{35.91 %}	-325.940 M ^{-313.63 %}	152.574 M ^{75.33 %}	87.022 M ^{153.32 %}	-163.211 M ^{-28.32 %}	-127.192 M
Net cash used provided by financing activities	-206.844 M ^{-93.38 %}	-106.963 M ^{61.85 %}	-280.350 M ^{-173.61 %}	380.859 M ^{75.10 %}	217.513 M ^{596.07 %}	-43.847 M ^{-227.30 %}	34.444 M
Effect of forex changes on cash	9.806 M ^{-75.92 %}	40.727 M ^{-32.92 %}	60.712 M ^{340.72 %}	-25.221 M ^{-36.70 %}	-18.450 M ^{-657.74 %}	3.308 M ^{-79.49 %}	16.128 M
Net change in cash	-119.416 M ^{-446.94 %}	34.420 M ^{108.00 %}	-430.425 M ^{-214.48 %}	375.981 M ^{-25.35 %}	503.686 M ^{12 004.93 %}	4.161 M ^{103.41 %}	-121.928 M
Cash at beginning of period	656.280 M ^{5.54 %}	621.860 M ^{-40.90 %}	1.052 B ^{55.59 %}	676.304 M ^{291.79 %}	172.618 M ^{2.47 %}	168.457 M ^{-41.99 %}	290.385 M
Cash at end of period	536.864 M ^{-18.20 %}	656.280 M ^{5.54 %}	621.860 M ^{-40.90 %}	1.052 B ^{55.59 %}	676.304 M ^{291.79 %}	172.618 M ^{2.47 %}	168.457 M
Operating cash flow	231.141 M ^{-16.45 %}	276.653 M ^{110.13 %}	131.656 M ^{-41.30 %}	224.278 M ^{-7.66 %}	242.870 M ^{57.41 %}	154.294 M ^{12.78 %}	136.809 M
Capital expenditure	-58.454 M ^{36.77 %}	-92.448 M ^{14.52 %}	-108.155 M ^{6.48 %}	-115.648 M ^{-293.80 %}	-29.367 M ^{50.38 %}	-59.181 M ^{61.45 %}	-153.519 M
Free CashFlow	172.687 M ^{-6.25 %}	184.205 M ^{683.82 %}	23.501 M ^{-78.37 %}	108.630 M ^{-49.12 %}	213.503 M ^{124.47 %}	95.113 M ^{669.20 %}	-16.710 M
	2025	2024	2023	2022	2021	2020	2019

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30
Revenue	887.468 M ^{3.24 %}	859.626 M ^{-2.99 %}	886.156 M ^{26.20 %}	702.167 M ^{-9.00 %}	771.574 M ^{-1.36 %}	782.214 M ^{-7.03 %}	841.339 M ^{5.85 %}	794.806 M ^{10.34 %}	720.321 M
Net income	8.651 M ^{-28.98 %}	12.181 M ^{144.55 %}	4.981 M ^{103.79 %}	-131.321 M ^{-48.24 %}	-88.588 M ^{61.91 %}	-232.603 M ^{50.34 %}	-468.429 M ^{-14.28 %}	-409.896 M ^{-116.28 %}	-189.524 M
Income before tax	7.398 M ^{6.86 %}	6.923 M ^{-31.87 %}	10.162 M ^{107.76 %}	-130.927 M ^{-50.52 %}	-86.982 M ^{65.32 %}	-250.834 M ^{45.36 %}	-459.077 M ^{-14.59 %}	-400.634 M ^{-121.21 %}	-181.110 M
Income before tax ratio	0.01 ^{3.51 %}	0.01 ^{-29.77 %}	0.01 ^{106.15 %}	-0.19 ^{-65.40 %}	-0.11 ^{64.84 %}	-0.32 ^{41.23 %}	-0.55 ^{-8.25 %}	-0.50 ^{-100.48 %}	-0.25
EBITDA	56.107 M ^{50.70 %}	37.232 M ^{-39.61 %}	61.648 M ^{134.66 %}	-177.848 M ^{-394.21 %}	60.449 M ^{151.39 %}	-117.629 M ^{-173.64 %}	159.733 M ^{58.62 %}	100.699 M ^{-5.66 %}	106.737 M
Net income ratio	0.01 ^{-31.21 %}	0.01 ^{152.10 %}	0.01 ^{103.01 %}	-0.19 ^{-62.89 %}	-0.11 ^{61.39 %}	-0.30 ^{46.59 %}	-0.56 ^{-7.96 %}	-0.52 ^{-96.01 %}	-0.26
Ratio EBITDA	0.06 ^{45.97 %}	0.04 ^{-37.74 %}	0.07 ^{127.47 %}	-0.25 ^{-423.29 %}	0.08 ^{152.10 %}	-0.15 ^{-179.21 %}	0.19 ^{49.85 %}	0.13 ^{-14.50 %}	0.15
Gross profit ratio	0.20 ^{-10.70 %}	0.22 ^{-3.53 %}	0.23 ^{101.14 %}	0.11 ^{-47.47 %}	0.22 ^{13.67 %}	0.19 ^{-14.45 %}	0.22 ^{-2.49 %}	0.23 ^{-9.96 %}	0.25
Weighted average shs out dil	475.085 M ^{-2.31 %}	486.335 M ^{-0.52 %}	488.895 M ^{7.35 %}	455.421 M ^{-2.33 %}	466.307 M ^{472.10 %}	81.508 M ^{2.39 %}	79.602 M ^{9.61 %}	72.624 M ^{-0.95 %}	73.318 M
Weighted average shs out	454.574 M ^{-0.38 %}	456.303 M ^{-8.39 %}	498.100 M ^{14.24 %}	436.000 M ^{-1.57 %}	442.940 M ^{443.43 %}	81.508 M ^{2.39 %}	79.602 M ^{9.61 %}	72.624 M ^{-0.95 %}	73.318 M
EPS diluted	0.02 ^{-24.00 %}	0.03 ^{145.10 %}	0.01 ^{103.52 %}	-0.29 ^{-52.63 %}	-0.19 ^{93.33 %}	-2.85 ^{51.53 %}	-5.88 ^{-4.26 %}	-5.64 ^{-118.60 %}	-2.58
Earnings per share	0.02 ^{-28.84 %}	0.03 ^{167.00 %}	0.01 ^{103.33 %}	-0.30 ^{-50.00 %}	-0.20 ^{92.98 %}	-2.85 ^{51.53 %}	-5.88 ^{-4.26 %}	-5.64 ^{-118.60 %}	-2.58
Gross profit	175.013 M ^{-7.80 %}	189.826 M ^{-6.42 %}	202.850 M ^{153.85 %}	79.910 M ^{-52.20 %}	167.174 M ^{12.12 %}	149.100 M ^{-20.46 %}	187.457 M ^{3.22 %}	181.613 M ^{-0.65 %}	182.807 M
Income tax expense	3.577 M ^{1 281.08 %}	259.000 K ^{-93.41 %}	3.928 M ^{60.26 %}	2.451 M ^{-17.97 %}	2.988 M ^{-83.95 %}	18.621 M ^{264.40 %}	5.110 M ^{-44.49 %}	9.206 M ^{35.14 %}	6.812 M
Cost of revenue	712.455 M ^{6.37 %}	669.800 M ^{-1.98 %}	683.306 M ^{9.81 %}	622.257 M ^{2.95 %}	604.400 M ^{-4.54 %}	633.114 M ^{-3.18 %}	653.882 M ^{6.64 %}	613.193 M ^{14.08 %}	537.514 M
General and administrative expenses	92.879 M ^{-23.64 %}	121.629 M ^{0.38 %}	121.166 M ^{-25.59 %}	162.845 M ^{-10.48 %}	181.913 M ^{5.11 %}	173.075 M ^{68.00 %}	103.018 M ^{74.91 %}	58.897 M ^{-17.55 %}	71.433 M
Selling and marketing expenses	70.371 M ^{-1.10 %}	71.155 M ^{2.22 %}	69.607 M ^{45.68 %}	47.780 M ^{5.03 %}	45.493 M ^{10.29 %}	41.248 M ^{7.48 %}	38.377 M ^{-8.13 %}	41.772 M ^{11.84 %}	37.350 M
Other expenses	-4.117 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	163.116 M ^{-9.26 %}	179.766 M ^{-4.25 %}	187.741 M ^{-6.95 %}	201.762 M ^{-15.19 %}	237.907 M ^{-37.20 %}	378.841 M ^{-39.81 %}	629.432 M ^{12.95 %}	557.266 M ^{61.73 %}	344.565 M
Cost and expenses	875.571 M ^{3.06 %}	849.566 M ^{-2.47 %}	871.047 M ^{5.71 %}	824.019 M ^{-2.17 %}	842.307 M ^{-16.76 %}	1.012 B ^{-21.15 %}	1.283 B ^{9.64 %}	1.170 B ^{32.69 %}	882.079 M
Research and development expenses	3.983 M ^{8.77 %}	3.662 M ^{-20.06 %}	4.581 M ^{-41.37 %}	7.814 M ^{-27.16 %}	10.728 M ^{-52.53 %}	22.599 M ^{119.00 %}	10.319 M ^{-44.63 %}	18.637 M ^{114.86 %}	8.674 M
Selling general and administrative expenses	163.250 M ^{-15.01 %}	192.085 M ^{0.69 %}	190.773 M ^{-9.72 %}	211.310 M ^{-7.08 %}	227.406 M ^{5.81 %}	214.915 M ^{52.00 %}	141.395 M ^{37.33 %}	102.959 M ^{-5.69 %}	109.175 M
Interest income	0.000 ^{-100.00 %}	3.137 M ^{-36.59 %}	4.947 M ^{-45.49 %}	9.075 M ^{-44.15 %}	16.249 M ^{478.04 %}	2.811 M ^{-60.90 %}	7.189 M ^{93.33 %}	3.719 M ^{-24.30 %}	4.913 M
Interest expense	0.000	0.000 ^{-100.00 %}	24.607 M ^{-2.38 %}	25.207 M ^{-0.86 %}	25.425 M ^{-11.18 %}	28.625 M ^{-26.19 %}	38.780 M ^{16.54 %}	33.275 M ^{26.36 %}	26.334 M
Depreciation and amortization	47.460 M ^{6.61 %}	44.516 M ^{-10.09 %}	49.514 M ^{208.02 %}	-45.839 M ^{-134.58 %}	132.564 M ^{459.50 %}	-36.875 M ^{-131.38 %}	117.526 M ^{200.06 %}	39.167 M ^{-6.92 %}	42.081 M
Operating income	11.897 M ^{5.43 %}	11.284 M ^{-7.01 %}	12.134 M ^{109.19 %}	-132.009 M ^{-83.05 %}	-72.115 M ^{10.70 %}	-80.754 M ^{-291.33 %}	42.207 M ^{-31.41 %}	61.532 M ^{-4.83 %}	64.656 M
Operating income ratio	0.01 ^{2.12 %}	0.01 ^{-4.14 %}	0.01 ^{107.28 %}	-0.19 ^{-101.15 %}	-0.09 ^{9.47 %}	-0.10 ^{-305.79 %}	0.05 ^{-35.20 %}	0.08 ^{-13.75 %}	0.09
Total other income expenses net	-4.499 M ^{-3.16 %}	-4.361 M ^{-121.15 %}	-1.972 M ^{-282.26 %}	1.082 M ^{107.28 %}	-14.867 M ^{91.26 %}	-170.080 M ^{66.07 %}	-501.284 M ^{-8.46 %}	-462.166 M ^{-88.05 %}	-245.766 M
	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-03-31	2019-03-31
Net debt	490.545 M ^{13.39 %}	432.635 M ^{9.12 %}	396.462 M ^{25.45 %}	316.043 M ^{47.00 %}	214.992 M ^{22.29 %}	175.801 M ^{155.43 %}	-317.182 M ^{-106.57 %}	4.829 B ^{15.31 %}	4.188 B ^{442.12 %}	772.526 M ^{17.93 %}	655.078 M
Total investments	122.446 M ^{-2.02 %}	124.974 M ^{9.52 %}	114.112 M ^{-83.44 %}	689.053 M ^{23.14 %}	559.547 M ^{-23.79 %}	734.226 M ^{61.01 %}	456.025 M ^{49.04 %}	305.972 M ^{-25.41 %}	410.179 M ^{3 464.29 %}	11.508 M ^{-15.19 %}	13.569 M
Total debt	1.027 B ^{-1.79 %}	1.046 B ^{-0.63 %}	1.053 B ^{-6.03 %}	1.120 B ^{1.63 %}	1.102 B ^{9.49 %}	1.007 B ^{-8.45 %}	1.100 B ^{-82.20 %}	6.179 B ^{23.83 %}	4.990 B ^{427.98 %}	945.144 M ^{14.77 %}	823.535 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	5.593 B ^{1 041.35 %}	490.031 M ^{-91.23 %}	5.588 B ^{2 660.44 %}	202.422 M ^{23.41 %}	164.023 M ^{6.88 %}	153.463 M ^{453.54 %}	-43.408 M ^{-265.86 %}	26.171 M
Retained earnings	-3.532 B ^{0.38 %}	-3.546 B ^{0.24 %}	-3.554 B ^{7.06 %}	-3.824 B ^{6.27 %}	-4.080 B ^{-7.13 %}	-3.808 B ^{7.97 %}	-4.138 B ^{-6.78 %}	-3.875 B ^{-18.88 %}	-3.260 B ^{-51.90 %}	-2.146 B ^{-17.32 %}	-1.829 B
Common stock	72.304 M ^{-0.25 %}	72.483 M ^{-2.83 %}	74.592 M ^{-6.96 %}	80.172 M ^{-6.13 %}	85.411 M ^{3.19 %}	82.769 M ^{-10.34 %}	92.312 M ^{207.97 %}	29.974 M ^{167.52 %}	11.204 M ^{12.74 %}	9.938 M ^{0.00 %}	9.938 M
Total equity	1.784 B ^{2.60 %}	1.738 B ^{-5.39 %}	1.837 B ^{-5.41 %}	1.942 B ^{0.26 %}	1.937 B ^{-1.04 %}	1.958 B ^{-1.55 %}	1.988 B ^{156.69 %}	-3.507 B ^{-20.37 %}	-2.914 B ^{-43.66 %}	-2.028 B ^{-23.93 %}	-1.637 B
Other non current liabilities	0.000 ^{-100.00 %}	33.837 M ^{3.87 %}	32.575 M ^{-0.39 %}	32.702 M ^{-69.59 %}	107.539 M ^{-10.00 %}	119.486 M	0.000 ^{-100.00 %}	5.026 B ^{4 185.08 %}	117.299 M	0.000 ^{-100.00 %}	2.230 B
Long term debt	432.349 M ^{-8.31 %}	471.511 M ^{-13.14 %}	542.863 M ^{-15.19 %}	640.112 M ^{4.34 %}	613.475 M ^{-5.03 %}	645.993 M ^{5.69 %}	611.187 M ^{8.52 %}	563.181 M ^{5.29 %}	534.875 M ^{-1.53 %}	543.190 M ^{3.19 %}	526.393 M
Total non current liabilities	462.157 M ^{-8.55 %}	505.348 M ^{-12.18 %}	575.438 M ^{-20.24 %}	721.432 M ^{-1.45 %}	732.076 M ^{-4.36 %}	765.479 M ^{-2.35 %}	783.880 M ^{-86.04 %}	5.617 B ^{761.23 %}	652.174 M ^{16.31 %}	560.730 M ^{-79.77 %}	2.772 B
Other current liabilities	191.407 M ^{2.87 %}	186.073 M ^{-10.39 %}	207.650 M ^{-10.70 %}	232.531 M ^{-38.64 %}	378.964 M ^{-8.45 %}	413.956 M ^{-25.56 %}	556.076 M ^{-23.46 %}	726.542 M ^{-83.56 %}	4.419 B ^{56.30 %}	2.827 B ^{836.86 %}	301.792 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	142.555 M ^{-18.98 %}	175.947 M ^{-9.84 %}	195.157 M ^{-14.23 %}	227.527 M ^{-2.29 %}	232.862 M ^{-6.29 %}	248.499 M ^{-34.76 %}	380.883 M ^{228.18 %}	-297.142 M
Short term debt	595.060 M ^{3.56 %}	574.583 M ^{12.69 %}	509.879 M ^{26.14 %}	404.220 M ^{18.12 %}	342.203 M ^{29.89 %}	263.446 M ^{-5.74 %}	279.484 M ^{-43.43 %}	494.048 M ^{-0.74 %}	497.726 M ^{23.83 %}	401.954 M ^{35.27 %}	297.142 M
Total current liabilities	914.770 M ^{3.67 %}	882.372 M ^{5.01 %}	840.253 M ^{4.47 %}	804.265 M ^{-2.87 %}	828.062 M ^{7.08 %}	773.342 M ^{-15.92 %}	919.729 M ^{-31.68 %}	1.346 B ^{-73.34 %}	5.049 B ^{49.82 %}	3.370 B ^{355.28 %}	740.290 M
Total liabilities	1.377 B ^{-0.78 %}	1.388 B ^{-1.98 %}	1.416 B ^{-7.21 %}	1.526 B ^{-2.21 %}	1.560 B ^{1.39 %}	1.539 B ^{-9.67 %}	1.704 B ^{-75.53 %}	6.963 B ^{22.12 %}	5.702 B ^{45.04 %}	3.931 B ^{11.92 %}	3.512 B
Other non current assets	208.508 M ^{58.50 %}	131.547 M ^{-51.12 %}	269.122 M ^{253.07 %}	-175.817 M ^{6.22 %}	-187.486 M ^{-10.77 %}	-169.262 M ^{-78.34 %}	-94.910 M ^{-2.96 %}	-92.185 M ^{-145.51 %}	-37.549 M ^{-119.64 %}	191.228 M ^{5.51 %}	181.236 M
Long term investments	0.000 ^{-100.00 %}	94.974 M ^{3 646.51 %}	2.535 M ^{-98.76 %}	203.976 M ^{2.53 %}	198.947 M ^{7.87 %}	184.431 M ^{-5.64 %}	195.450 M ^{9.14 %}	179.077 M ^{-34.10 %}	271.757 M ^{2 261.46 %}	11.508 M ^{-15.19 %}	13.569 M
Intangible assets	67.104 M ^{-8.39 %}	73.251 M ^{-3.09 %}	75.583 M ^{-72.40 %}	273.828 M ^{0.26 %}	273.129 M ^{4.20 %}	262.131 M ^{72.50 %}	151.957 M ^{-0.53 %}	152.760 M ^{2.98 %}	148.342 M ^{363.22 %}	32.024 M ^{-5.95 %}	34.051 M
GoodWill	197.120 M ^{0.00 %}	197.120 M ^{0.00 %}	197.120 M ^{0.59 %}	195.960 M ^{-6.13 %}	208.766 M ^{7.12 %}	194.890 M ^{60.31 %}	121.571 M ^{2.49 %}	118.619 M ^{1.57 %}	116.785 M ^{21.57 %}	96.062 M ^{7.43 %}	89.416 M
Goodwill and intangible assets	264.224 M ^{-2.27 %}	270.371 M ^{-0.86 %}	272.703 M ^{-41.95 %}	469.788 M ^{-2.51 %}	481.895 M ^{5.44 %}	457.022 M ^{67.08 %}	273.528 M ^{0.79 %}	271.378 M ^{2.36 %}	265.127 M ^{106.99 %}	128.086 M ^{3.74 %}	123.467 M
Property plant equipment net	862.296 M ^{-5.43 %}	911.774 M ^{-7.96 %}	990.639 M ^{-12.76 %}	1.136 B ^{-5.16 %}	1.197 B ^{0.98 %}	1.186 B ^{-5.78 %}	1.258 B ^{13.99 %}	1.104 B ^{8.75 %}	1.015 B ^{10.62 %}	917.748 M ^{-2.36 %}	939.901 M
Total non current assets	1.404 B ^{-5.01 %}	1.478 B ^{-3.73 %}	1.535 B ^{-10.06 %}	1.707 B ^{-3.23 %}	1.764 B ^{2.29 %}	1.724 B ^{1.27 %}	1.703 B ^{13.62 %}	1.498 B ^{-3.23 %}	1.548 B ^{20.70 %}	1.283 B ^{-0.47 %}	1.289 B
Other current assets	338.702 M ^{4.73 %}	323.394 M ^{13.40 %}	285.185 M ^{-45.47 %}	523.008 M ^{-3.97 %}	544.632 M ^{17.23 %}	464.578 M ^{45.69 %}	318.879 M ^{-30.99 %}	462.055 M ^{41.47 %}	326.617 M ^{43.33 %}	227.879 M ^{2.58 %}	222.137 M
Short term investments	550.073 M ^{1 733.58 %}	30.000 M ^{-73.11 %}	111.577 M ^{-77.00 %}	485.077 M ^{34.52 %}	360.601 M ^{-34.41 %}	549.794 M ^{110.99 %}	260.575 M ^{105.35 %}	126.896 M ^{-8.33 %}	138.422 M ^{79.53 %}	77.104 M ^{67.65 %}	45.991 M
cash and cash equivalents	536.864 M ^{-12.49 %}	613.459 M ^{-6.52 %}	656.280 M ^{-18.40 %}	804.236 M ^{-9.36 %}	887.313 M ^{6.78 %}	830.940 M ^{-41.35 %}	1.417 B ^{4.96 %}	1.350 B ^{68.29 %}	802.119 M ^{364.68 %}	172.618 M ^{2.47 %}	168.457 M
Cash and short term investments	1.087 B ^{8.92 %}	997.944 M ^{-9.53 %}	1.103 B ^{-14.44 %}	1.289 B ^{3.32 %}	1.248 B ^{-9.62 %}	1.381 B ^{-17.69 %}	1.677 B ^{13.58 %}	1.477 B ^{57.02 %}	940.541 M ^{276.64 %}	249.722 M ^{16.45 %}	214.448 M
Total current assets	1.757 B ^{6.59 %}	1.648 B ^{-4.05 %}	1.718 B ^{-2.46 %}	1.761 B ^{1.59 %}	1.734 B ^{-2.18 %}	1.772 B ^{-10.92 %}	1.989 B ^{1.65 %}	1.957 B ^{57.90 %}	1.240 B ^{99.90 %}	620.118 M ^{5.68 %}	586.785 M
Inventory	70.467 M ^{11.12 %}	63.413 M ^{11.44 %}	56.903 M ^{-63.18 %}	154.543 M ^{5.64 %}	146.293 M ^{-1.90 %}	149.122 M ^{52.43 %}	97.832 M ^{-39.99 %}	163.014 M ^{117.92 %}	74.806 M ^{99.48 %}	37.500 M ^{-2.48 %}	38.455 M
Net receivables	260.782 M ^{-1.06 %}	263.564 M ^{-3.38 %}	272.784 M ^{-6.89 %}	292.959 M ^{-9.10 %}	322.296 M ^{45.36 %}	221.718 M ^{85.36 %}	119.617 M ^{-58.42 %}	287.672 M ^{55.55 %}	184.944 M ^{76.11 %}	105.017 M ^{-6.02 %}	111.745 M
Tax assets	68.589 M ^{-0.65 %}	69.036 M ^{-38.13 %}	111.577 M ^{52.37 %}	73.228 M ^{0.27 %}	73.028 M ^{10.27 %}	66.227 M ^{-5.36 %}	69.975 M ^{93.39 %}	36.183 M ^{6.56 %}	33.956 M ^{-1.01 %}	34.303 M ^{11.45 %}	30.778 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	86.351 M ^{12.65 %}	76.653 M ^{-8.49 %}	83.764 M ^{0.46 %}	83.379 M ^{-1.87 %}	84.968 M ^{6.16 %}	80.039 M ^{7.85 %}	74.211 M ^{-35.40 %}	114.872 M ^{-5.31 %}	121.320 M ^{-2.26 %}	124.123 M ^{-5.76 %}	131.707 M
Tax payables	41.952 M ^{-6.90 %}	45.063 M ^{15.66 %}	38.960 M ^{30.15 %}	29.934 M ^{36.52 %}	21.927 M ^{37.90 %}	15.901 M ^{59.69 %}	9.957 M ^{-7.72 %}	10.790 M ^{-4.89 %}	11.344 M ^{-32.91 %}	16.909 M ^{75.24 %}	9.649 M
Deferred revenue non current	21.451 M	0.000	0.000 ^{-100.00 %}	24.140 M ^{29.46 %}	18.646 M ^{-22.22 %}	23.974 M ^{-10.09 %}	26.664 M ^{-9.77 %}	29.551 M ^{109.77 %}	14.088 M ^{2.85 %}	13.697 M ^{22.51 %}	11.180 M
Minority interest	69.713 M ^{-2.23 %}	71.302 M ^{-13.14 %}	82.090 M ^{-12.37 %}	93.674 M ^{-3.76 %}	97.331 M ^{1.91 %}	95.506 M ^{68.95 %}	56.528 M ^{-6.44 %}	60.418 M ^{17.66 %}	51.349 M ^{40.05 %}	36.664 M ^{-12.29 %}	41.801 M
Capital lease obligations	585.335 M ^{-6.00 %}	622.666 M ^{-10.68 %}	697.115 M ^{-8.23 %}	759.636 M ^{3.26 %}	735.659 M ^{-1.89 %}	749.834 M ^{-0.46 %}	753.308 M ^{12.25 %}	671.103 M ^{4.35 %}	643.147 M ^{-1.59 %}	653.526 M ^{0.34 %}	651.281 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.174 B ^{0.66 %}	5.140 B ^{-1.81 %}	5.235 B ^{1 288.92 %}	376.917 M ^{-92.94 %}	5.337 B	0.000 ^{-100.00 %}	5.209 B ^{2 159.64 %}	230.515 M ^{-3.62 %}	239.184 M ^{108.37 %}	114.788 M ^{0.00 %}	114.788 M
Deferred tax liabilities non current	8.357 M	0.000	0.000 ^{-100.00 %}	10.925 M ^{-13.54 %}	12.637 M ^{3.69 %}	12.187 M ^{364.51 %}	2.624 M ^{-17.19 %}	3.168 M ^{-14.52 %}	3.706 M ^{-3.56 %}	3.843 M ^{-7.13 %}	4.138 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.161 B ^{1.10 %}	3.126 B ^{-3.90 %}	3.253 B ^{-6.20 %}	3.468 B ^{-0.84 %}	3.497 B ^{0.03 %}	3.496 B ^{-5.30 %}	3.692 B ^{6.84 %}	3.456 B ^{23.95 %}	2.788 B ^{46.51 %}	1.903 B ^{1.45 %}	1.876 B
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-03-31	2019-03-31

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-367.786 M	0.000 ^{100.00 %}	-467.596 M	0.000	0.000	0.000
Stock based compensation	3.534 M ^{-86.97 %}	27.126 M ^{-29.49 %}	38.473 M ^{-58.84 %}	93.477 M ^{-7.12 %}	100.641 M ^{5.91 %}	95.021 M	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	9.752 M	0.000 ^{-100.00 %}	5.071 M	0.000 ^{-100.00 %}	10.893 M ^{485.99 %}	-2.822 M ^{94.54 %}	-51.661 M ^{2.73 %}	-53.110 M
Accounts receivables	0.000 ^{-100.00 %}	23.637 M	0.000 ^{100.00 %}	-15.566 M	0.000 ^{-100.00 %}	42.593 M ^{191.09 %}	14.632 M ^{185.46 %}	-17.121 M ^{53.62 %}	-36.913 M
Inventory	0.000 ^{100.00 %}	-4.435 M	0.000 ^{-100.00 %}	637.000 K	0.000 ^{100.00 %}	-8.044 M ^{47.79 %}	-15.408 M ^{-90.65 %}	-8.082 M ^{-279.16 %}	4.511 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.437 M ^{-430.61 %}	30.380 M ^{2 341.30 %}	-1.355 M ^{-104.37 %}	31.023 M
Other working capital	0.000 ^{100.00 %}	-9.450 M	0.000 ^{-100.00 %}	20.000 M	0.000 ^{100.00 %}	-23.656 M ^{27.05 %}	-32.426 M ^{-22.56 %}	-26.458 M ^{-27.77 %}	-20.708 M
Other non cash items	-61.686 M ^{-115.20 %}	-28.665 M ^{27.75 %}	-39.672 M ^{52.10 %}	-82.815 M ^{-248.28 %}	-23.778 M ^{-130.08 %}	79.062 M ^{-84.06 %}	496.131 M ^{6.51 %}	465.805 M ^{84.13 %}	252.975 M
Net cash provided by operating activities	74.132 M ^{-48.17 %}	143.037 M ^{7.05 %}	133.616 M ^{1 135.24 %}	10.817 M ^{-91.05 %}	120.839 M ^{52.86 %}	79.050 M ^{-45.57 %}	145.228 M ^{22.89 %}	118.175 M ^{-5.23 %}	124.695 M
Investments in property plant and equipment	-31.512 M ^{-136.28 %}	-13.337 M ^{76.06 %}	-55.704 M ^{-70.89 %}	-32.597 M ^{56.86 %}	-75.558 M ^{-5.87 %}	-71.370 M ^{-61.19 %}	-44.278 M ^{-346.31 %}	-9.921 M ^{48.98 %}	-19.446 M
Acquisitions net	0.000 ^{100.00 %}	-3.741 M ^{58.43 %}	-9.000 M ^{68.06 %}	-28.175 M ^{-8.29 %}	-26.018 M ^{-464.57 %}	7.137 M ^{229.36 %}	2.167 M ^{211.06 %}	-1.951 M ^{-143.75 %}	4.460 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-155.925 M ^{-82.24 %}	-85.561 M ^{75.41 %}	-347.885 M ^{-5.91 %}	-328.472 M ^{-265.95 %}	-89.759 M ^{86.82 %}	-680.811 M ^{8.27 %}	-742.227 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	10.173 M ^{-96.14 %}	263.208 M ^{956.29 %}	24.918 M ^{-69.88 %}	82.722 M ^{-19.46 %}	102.704 M ^{-88.87 %}	922.777 M ^{53.80 %}	600.001 M
Other investing activites	83.732 M ^{114.88 %}	38.966 M ^{129.26 %}	-133.181 M ^{-177.33 %}	172.216 M ^{148.88 %}	-352.311 M ^{-245.37 %}	-102.009 M ^{-843.40 %}	13.722 M ^{-93.64 %}	215.897 M ^{275.77 %}	-122.826 M
Net cash used for investing activites	52.220 M ^{138.58 %}	21.888 M ^{111.06 %}	-197.885 M ^{-277.56 %}	111.444 M ^{124.55 %}	-453.887 M ^{-161.79 %}	-173.379 M ^{-467.41 %}	-30.556 M ^{-114.98 %}	204.025 M ^{243.40 %}	-142.272 M
Debt repayment	-17.268 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	31.407 M	0.000	0.000 ^{-100.00 %}	1.227 B ^{11 228.94 %}	-11.026 M ^{-101.88 %}	587.863 M	0.000
Common stock repurchased	-85.530 M ^{-116.45 %}	-39.515 M	0.000 ^{100.00 %}	-18.569 M ^{-16.25 %}	-15.973 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-41.336 M ^{68.18 %}	-129.925 M ^{-665.83 %}	22.962 M ^{129.58 %}	-77.625 M ^{61.71 %}	-202.725 M ^{-526.89 %}	47.489 M ^{-85.75 %}	333.370 M ^{463.76 %}	59.133 M ^{-62.66 %}	158.380 M
Net cash used provided by financing activities	-144.134 M ^{-10.94 %}	-129.925 M ^{-665.83 %}	22.962 M ^{129.58 %}	-77.625 M ^{61.71 %}	-202.725 M ^{-526.89 %}	47.489 M ^{-85.75 %}	333.370 M ^{463.76 %}	59.133 M ^{-62.66 %}	158.380 M
Effect of forex changes on cash	-25.039 M ^{-187.44 %}	-8.711 M ^{-117.62 %}	49.438 M ^{304.40 %}	-24.187 M ^{-128.49 %}	84.899 M ^{495.63 %}	-21.459 M ^{-470.41 %}	-3.762 M ^{67.20 %}	-11.469 M ^{-64.29 %}	-6.981 M
Net change in cash	613.459 M ^{2 233.52 %}	26.289 M ^{110.22 %}	-257.322 M ^{-190.00 %}	285.902 M ^{135.06 %}	-815.423 M ^{-375.25 %}	296.250 M ^{-6.98 %}	318.465 M ^{-35.75 %}	495.679 M ^{232.94 %}	148.877 M
Cash at beginning of period	0.000 ^{-100.00 %}	629.991 M ^{-29.00 %}	887.313 M ^{47.54 %}	601.411 M ^{-57.55 %}	1.417 B ^{26.44 %}	1.121 B ^{39.70 %}	802.119 M ^{161.75 %}	306.440 M ^{94.49 %}	157.563 M
Cash at end of period	613.459 M ^{-6.52 %}	656.280 M ^{4.17 %}	629.991 M ^{-29.00 %}	887.313 M ^{47.54 %}	601.411 M ^{-57.55 %}	1.417 B ^{26.44 %}	1.121 B ^{39.70 %}	802.119 M ^{161.75 %}	306.440 M
Operating cash flow	74.132 M ^{-48.17 %}	143.037 M ^{7.05 %}	133.616 M ^{1 135.24 %}	10.817 M ^{-91.05 %}	120.839 M ^{52.86 %}	79.050 M ^{-45.57 %}	145.228 M ^{22.89 %}	118.175 M ^{-5.23 %}	124.695 M
Capital expenditure	-31.512 M ^{-136.28 %}	-13.337 M ^{76.06 %}	-55.704 M ^{-70.89 %}	-32.597 M ^{56.86 %}	-75.558 M ^{-5.87 %}	-71.370 M ^{-61.19 %}	-44.278 M ^{-346.31 %}	-9.921 M ^{48.98 %}	-19.446 M
Free CashFlow	42.620 M ^{-67.14 %}	129.700 M ^{66.47 %}	77.912 M ^{457.72 %}	-21.780 M ^{-148.10 %}	45.281 M ^{489.60 %}	7.680 M ^{-92.39 %}	100.950 M ^{-6.75 %}	108.254 M ^{2.86 %}	105.249 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025	https://www1.hkexnews.hk/search/titlesearch.xhtml
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Arrail Group Limited 6639.HK

Finances

Arrail Group Limited ^6639.HK