Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ARRAIL GROUP (06639)
- 1.830
- 0.0000.00%
Market Closed May 22 09:20 CST
1.03BMarket Cap43.57P/E (TTM)
0.000High0.000Low0Volume0.000Open1.830Prev Close0.00Turnover0.00%Turnover Ratio43.57P/E (Static)562.10MShares2.90052wk High0.55P/B1.03BFloat Cap1.59052wk Low--Dividend TTM562.10MShs Float16.020Historical High--Dividend LFY0.00%Range %1.590Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
ARRAIL GROUP (06639) Cash Flow
All
YOY
| (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 39.51%23.84M | ---- | 107.84%17.09M | ---- | 69.30%-217.91M | ---- | -22.03%-709.91M | ---- | -81.29%-581.74M | ---181.11M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 63.80%1.35M | ---- | -64.01%826K | ---- | 458.39%2.3M | ---- | 115.80%411K | ---- | -195.80%-2.6M | ---267K |
| Impairment and provisions: | -230.41%-729K | ---- | -80.48%559K | ---- | 162.44%2.86M | ---- | -183.73%-4.59M | ---- | -67.22%5.48M | --2.09M |
| -Other impairments and provisions | -230.41%-729K | ---- | -80.48%559K | ---- | 162.44%2.86M | ---- | -183.73%-4.59M | ---- | -67.22%5.48M | --2.09M |
| Revaluation surplus: | 3.26%-9.4M | ---- | -35.86%-9.72M | ---- | -101.14%-7.15M | ---- | 36.15%628.52M | ---- | 217.50%461.63M | --224.17M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --17.14M | ---- | ---- | ---- |
| -Other fair value changes | 3.26%-9.4M | ---- | -35.86%-9.72M | ---- | -101.17%-7.15M | ---- | 32.44%611.38M | ---- | 217.50%461.63M | --224.17M |
| Asset sale loss (gain): | 133.15%3.38M | ---- | -13.60%1.45M | ---- | 2,789.66%1.68M | ---- | -98.84%58K | ---- | 33.21%5M | --784K |
| -Loss (gain) from sale of subsidiary company | ---296K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 153.59%3.67M | ---- | -13.60%1.45M | ---- | 2,789.66%1.68M | ---- | -98.84%58K | ---- | 33.21%5M | --784K |
| Depreciation and amortization: | -4.44%247.21M | ---- | -1.06%258.69M | ---- | 6.16%261.47M | ---- | 7.56%246.3M | ---- | 2.86%228.99M | --114.35M |
| -Depreciation | -4.44%247.21M | ---- | -1.06%258.69M | ---- | 6.16%261.47M | ---- | 7.56%246.3M | ---- | 2.86%228.99M | --114.35M |
| Financial expense | 35.22%10.93M | ---- | -68.08%8.08M | ---- | -46.53%25.32M | ---- | 6.84%47.37M | ---- | 14.60%44.33M | --19.35M |
| Special items | -73.65%13.53M | ---- | -71.94%51.33M | ---- | 92.53%182.95M | ---- | -51.70%95.02M | ---- | 44,104.94%196.71M | ---- |
| Operating profit before the change of operating capital | -11.64%290.1M | ---- | 30.54%328.31M | ---- | -17.04%251.51M | ---- | -15.26%303.18M | ---- | 226.98%357.8M | --179.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -210.17%-13.76M | ---- | -796.23%-4.44M | ---- | 107.92%637K | ---- | -125.26%-8.04M | ---- | -587.18%-3.57M | --4.51M |
| Accounts receivable (increase)decrease | -74.24%6.09M | ---- | 251.85%23.64M | ---- | -136.55%-15.57M | ---- | 178.83%42.59M | ---- | -1,317.10%-54.03M | ---36.91M |
| Accounts payable increase (decrease) | 49.33%-16.72M | ---- | 58.24%-33M | ---- | -38.05%-79.03M | ---- | -321.94%-57.25M | ---- | 253.28%25.79M | --28.03M |
| prepayments (increase)decrease | -91.25%-18.07M | ---- | -147.25%-9.45M | ---- | 184.55%20M | ---- | 49.85%-23.66M | ---- | -1,641.09%-47.17M | ---20.71M |
| Special items for working capital changes | 53.68%-11.6M | ---- | 41.76%-25.05M | ---- | -177.23%-43.01M | ---- | 45.68%-15.52M | ---- | -138.18%-28.56M | ---28.82M |
| Cash from business operations | -15.70%236.04M | -44.37%74.58M | 108.12%280.01M | 10.71%134.06M | -44.25%134.54M | -20.78%121.09M | -3.57%241.31M | 21.82%152.85M | 54.86%250.26M | --125.47M |
| Other taxs | -45.78%-4.89M | -0.45%-445K | -16.32%-3.36M | -80.08%-443K | 83.06%-2.89M | 96.77%-246K | -130.55%-17.04M | -886.92%-7.62M | -1.07%-7.39M | ---772K |
| Net cash from operations | -16.45%231.14M | -44.52%74.13M | 110.13%276.65M | 10.57%133.62M | -41.30%131.66M | -16.79%120.84M | -7.66%224.28M | 16.47%145.23M | 57.41%242.87M | --124.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.08%30.57M | 523.85%17.24M | 76.38%34.38M | -50.41%2.76M | 26.59%19.49M | 52.37%5.57M | 253.83%15.4M | 22.76%3.66M | -28.39%4.35M | --2.98M |
| Loan receivable (increase) decrease | -153.56%-9.1M | 948.40%10.48M | 121.14%16.98M | 101.28%1M | -190.75%-80.34M | -3,348.05%-78.15M | 5,450.16%88.53M | 337.45%2.41M | 113.37%1.6M | --550K |
| Decrease in deposits (increase) | 203.54%61.01M | 162.31%81.58M | -52.42%-58.92M | 44.17%-130.92M | 11.44%-38.66M | -597.96%-234.5M | -153.19%-43.65M | ---33.6M | 172.70%82.07M | ---- |
| Sale of fixed assets | -38.76%2.94M | 161.93%2.53M | -67.91%4.79M | 70.92%964K | 389.38%14.94M | -68.70%564K | -7.46%3.05M | -28.75%1.8M | 160.30%3.3M | --2.53M |
| Purchase of fixed assets | 26.34%-50.86M | 43.43%-31.51M | 36.16%-69.04M | 26.28%-55.7M | 6.48%-108.16M | -70.64%-75.56M | -293.80%-115.65M | -127.70%-44.28M | 49.23%-29.37M | ---19.45M |
| Purchase of intangible assets | 67.54%-7.6M | 70.17%-1.53M | -402.94%-23.41M | -64.86%-5.13M | 7.42%-4.65M | 36.57%-3.11M | -958.32%-5.03M | -1,136.27%-4.91M | 64.58%-475K | ---397K |
| Sale of subsidiaries | --746K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 76.49%-12.74M | ---- | ---54.19M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1,422.56%588.3M | 700.16%72.01M | -84.95%38.64M | -57.92%9M | 69.50%256.82M | -74.96%21.39M | -86.67%151.52M | -84.24%85.41M | 405.40%1.14B | --542.04M |
| Cash on investment | -619.57%-769.54M | -390.28%-98.67M | 69.24%-106.94M | 77.66%-20.13M | -16.63%-347.69M | -119.46%-90.09M | 73.78%-298.1M | 93.88%-41.05M | -292.31%-1.14B | ---670.53M |
| Other items in the investment business | -96.25%10K | -62.55%100K | --267K | --267K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 12.77%-153.52M | 126.39%52.22M | 48.61%-176M | 56.40%-197.89M | -67.92%-342.44M | -1,385.43%-453.89M | -430.24%-203.94M | 78.52%-30.56M | 156.35%61.75M | ---142.27M |
| Net cash before financing | -22.88%77.62M | 296.60%126.35M | 147.75%100.66M | 80.70%-64.27M | -1,136.16%-210.79M | -390.44%-333.05M | -93.32%20.34M | 752.40%114.67M | 581.48%304.62M | ---17.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.55%386.37M | 50.44%214.2M | 31.30%307.74M | 104.97%142.38M | 78.59%234.38M | 0.48%69.46M | -55.94%131.23M | -43.21%69.13M | -0.05%297.86M | --121.73M |
| Refund | -53.58%-299.35M | -88.72%-146.51M | -26.37%-194.91M | 15.50%-77.63M | 27.65%-154.24M | -4.89%-91.87M | 41.97%-213.19M | -16.02%-87.59M | -105.65%-367.37M | ---75.49M |
| Issuing shares | -94.17%799K | -80.01%5.72M | --13.71M | --28.61M | ---- | ---- | 237.82%1B | --475.59M | --296.87M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M |
| Interest paid - financing | 9.41%-42.19M | 6.23%-21.08M | -645.82%-46.57M | -3.04%-22.48M | 89.11%-6.24M | 21.60%-21.82M | -1.01%-57.33M | -22.19%-27.83M | -30.33%-56.75M | ---22.78M |
| Dividends paid - financing | -257.86%-6.56M | -443.61%-5.96M | -103.78%-1.83M | -21.91%-1.1M | -419.65%-899K | -391.26%-899K | -66.35%-173K | -75.96%-183K | 80.71%-104K | ---104K |
| Absorb investment income | -58.15%837K | ---- | 104.71%2M | --2M | --977K | ---- | ---- | ---- | 63.00%3.59M | --1.5M |
| Issuance expenses and redemption of securities expenses | -264.35%-89.68M | ---85.53M | 58.30%-24.62M | ---- | 73.90%-59.04M | -257.39%-32.77M | ---226.21M | ---9.17M | ---- | ---- |
| Other items of the financing business | ---- | -157.43%-20.01M | ---- | 195.47%34.85M | 6.71%-88.25M | ---36.5M | ---94.6M | ---- | ---- | ---- |
| Net cash from financing operations | -93.38%-206.84M | -727.71%-144.13M | 61.85%-106.96M | 111.33%22.96M | -173.61%-280.35M | -160.81%-202.73M | 75.10%380.86M | 110.49%333.37M | 596.07%217.51M | --158.38M |
| Effect of rate | -75.92%9.81M | -150.65%-25.04M | -32.92%40.73M | -41.77%49.44M | 340.72%60.71M | 2,356.75%84.9M | -36.70%-25.22M | 46.11%-3.76M | -657.74%-18.45M | ---6.98M |
| Net Cash | -1,948.87%-129.22M | 56.95%-17.78M | 98.72%-6.31M | 92.29%-41.31M | -222.42%-491.14M | -219.58%-535.77M | -23.16%401.2M | 218.20%448.04M | 61,111.72%522.14M | --140.8M |
| Begining period cash | 5.54%656.28M | 5.54%656.28M | -40.90%621.86M | -40.90%621.86M | 55.59%1.05B | 55.59%1.05B | 291.79%676.3M | 291.79%676.3M | 2.47%172.62M | --172.62M |
| Cash at the end | -18.20%536.86M | -2.62%613.46M | 5.54%656.28M | 4.75%629.99M | -40.90%621.86M | -46.33%601.41M | 55.59%1.05B | 265.68%1.12B | 291.79%676.3M | --306.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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