88IV - Public company info - Arrail Group Limited

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Arrail Group Limited, 06639.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03
Net Cash Flow from Operating Activities	134,542	241,313	250,259	161,605	140,454
Net Cash Flow from Return on Investments & Servicing of Finance	12,346	-42,105	-52,504	-38,006	-27,544
Interest Received	19,489	15,395	4,351	6,076	5,913
Interest Paid	-6,244	-57,327	-56,751	-43,543	-32,324
Dividend Received	0	0	0	0	0
Dividend Paid	-899	-173	-104	-539	-1,133
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-2,886	-17,035	-7,389	-7,311	-3,645
Net Cash Flow from Investing Activities	-361,932	-219,330	57,402	-115,670	-315,222
Additions to Fixed Assets	-108,155	-115,648	-29,367	-57,840	-152,944
Disposal of Fixed Assets	14,936	3,052	3,298	1,267	1,121
Increase in Investments	-401,879	-298,098	-1,136,787	-300,908	-205,980
Decrease in Investments	256,815	151,516	1,137,068	224,984	176,313
Net Cash Flow with Related Parties	-35,523	4,550	3,586	2,200	4,150
Others	-88,126	35,298	79,604	14,627	-137,882
Net Cash Flow before Financing Activities	-217,930	-37,157	247,768	618	-205,957
Net Cash Flow from Financing Activities	-273,207	438,359	274,368	235	67,901
New Loans	234,376	131,234	297,858	298,000	168,636
Loans Repayment	-361,279	-374,933	-523,943	-299,965	-104,885
Fixed Income/Debt Instruments	0	466,415	496,867	0	0
Repayment of Fixed Income/Debt Instruments	0	-217,042	0	0	0
Equity Financing	0	527,283	0	0	0
Net Cash Flow with Related Parties	-35,523	4,550	3,586	2,200	4,150
Others	-110,781	-99,148	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-491,137	401,202	522,136	853	-138,056
Cash & Cash Equivalents at Beginning of Year	1,052,285	676,304	172,618	168,457	290,385
Net Cash Flow due to Change in Exchange Rate/Others	60,712	-25,221	-18,450	3,308	16,128
Cash & Cash Equivalents at End of Year	621,860	1,052,285	676,304	172,618	168,457
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Arrail Group Limited , 06639.HK