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06639 ARRAIL GROUP
RT Nominal up3.330 +0.040 (+1.216%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)		 2020/03
RMB(K¥)
Net Cash from / (used in) Operating Activities276,653131,656224,278242,870154,294
Net Cash from / (used in) Investing Activities(175,997)(342,443)(203,935)61,753(109,594)
Net Cash from / (used in) Financing Activities(106,963)(280,350)380,859217,513(43,847)
Increase / (Decrease) in Cash & Cash Equivalents(6,307)(491,137)401,202522,136853
Cash & Cash Equivalents at beginning of period621,8601,052,285676,304172,618168,457
Effect of Foreign Exchange Rate Changes40,72760,712(25,221)(18,450)3,308
Others00000
Cash & Cash Equivalents at end of period656,280621,8601,052,285676,304172,618
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 17,162
%Change--
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 3.024
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