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06639 ARRAIL GROUP
RT Nominal up2.860 +0.080 (+2.878%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/09 - Interim
RMB(K¥)		 2024/03
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)
Net Cash from / (used in) Operating Activities--276,653131,656224,278242,870
Net Cash from / (used in) Investing Activities--(175,997)(342,443)(203,935)61,753
Net Cash from / (used in) Financing Activities--(106,963)(280,350)380,859217,513
Increase / (Decrease) in Cash & Cash Equivalents--(6,307)(491,137)401,202522,136
Cash & Cash Equivalents at beginning of period--621,8601,052,285676,304172,618
Effect of Foreign Exchange Rate Changes--40,72760,712(25,221)(18,450)
Others--0000
Cash & Cash Equivalents at end of period--656,280621,8601,052,285676,304
Remarks:  Real time quote last updated: 27/12/2024 16:54
  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 (¥)RMB 8,651,000
%Change73.680%
EPS / (LPS)RMB 0.020
NBV Per Share (¥)RMB 2.956
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