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06639 ARRAIL GROUP
RT Nominal unchange1.900 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/03 - Final
RMB(K¥)		 2024/03
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)
Net Cash from / (used in) Operating Activities231,141276,653131,656224,278242,870
Net Cash from / (used in) Investing Activities(153,519)(175,997)(342,443)(203,935)61,753
Net Cash from / (used in) Financing Activities(206,844)(106,963)(280,350)380,859217,513
Increase / (Decrease) in Cash & Cash Equivalents(129,222)(6,307)(491,137)401,202522,136
Cash & Cash Equivalents at beginning of period656,280621,8601,052,285676,304172,618
Effect of Foreign Exchange Rate Changes9,80640,72760,712(25,221)(18,450)
Others00000
Cash & Cash Equivalents at end of period536,864656,280621,8601,052,285676,304
Remarks:  Real time quote last updated: 28/10/2025 17:59
  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 21,989
%Change28.126%
EPS / (LPS)RMB 0.050
NBV Per Share (¥)RMB 3.041
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