Share This

Public company info - Arrail Group Limited , 06639.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.