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06639 ARRAIL GROUP

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2.760
-0.070-2.47%

Market Closed Dec 20 16:08 CST

1.56BMarket Cap67.32P/E (TTM)

ARRAIL GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

107.84%17.09M

----

69.30%-217.91M

----

-22.03%-709.91M

----

-81.29%-581.74M

---181.11M

-1.72%-320.89M

---315.46M

Profit adjustment

Attributable subsidiary (profit) loss

-64.01%826K

----

458.39%2.3M

----

115.80%411K

----

-195.80%-2.6M

---267K

-72.67%2.72M

--9.94M

Impairment and provisions:

-80.48%559K

----

162.44%2.86M

----

-183.73%-4.59M

----

-67.22%5.48M

--2.09M

13.02%16.71M

--14.78M

-Other impairments and provisions

-80.48%559K

----

162.44%2.86M

----

-183.73%-4.59M

----

-67.22%5.48M

--2.09M

13.02%16.71M

--14.78M

Revaluation surplus:

-35.86%-9.72M

----

-101.14%-7.15M

----

36.15%628.52M

----

217.50%461.63M

--224.17M

-24.35%145.4M

--192.2M

-Derivative financial instruments fair value (increase)

----

--17.14M

----

-Other fair value changes

-35.86%-9.72M

----

-101.17%-7.15M

----

32.44%611.38M

----

217.50%461.63M

--224.17M

-24.35%145.4M

--192.2M

Asset sale loss (gain):

-13.60%1.45M

----

2,789.66%1.68M

----

-98.84%58K

----

33.21%5M

--784K

82.73%3.76M

--2.06M

-Loss (gain) on sale of property, machinery and equipment

-13.60%1.45M

----

2,789.66%1.68M

----

-98.84%58K

----

33.21%5M

--784K

82.73%3.76M

--2.06M

Depreciation and amortization:

-1.06%258.69M

----

6.16%261.47M

----

7.56%246.3M

----

2.86%228.99M

--114.35M

22.74%222.62M

--181.37M

-Depreciation

-1.06%258.69M

----

6.16%261.47M

----

7.56%246.3M

----

2.86%228.99M

--114.35M

22.74%222.62M

--181.37M

Financial expense

-68.08%8.08M

----

-46.53%25.32M

----

6.84%47.37M

----

14.60%44.33M

--19.35M

34.97%38.69M

--28.66M

Special items

-71.94%51.33M

----

92.53%182.95M

----

-51.70%95.02M

----

44,104.94%196.71M

----

-65.53%445K

--1.29M

Operating profit before the change of operating capital

30.54%328.31M

----

-17.04%251.51M

----

-15.26%303.18M

----

226.98%357.8M

--179.37M

-4.72%109.42M

--114.84M

Change of operating capital

Inventory (increase) decrease

-796.23%-4.44M

----

107.92%637K

----

-125.26%-8.04M

----

-587.18%-3.57M

--4.51M

121.41%733K

---3.42M

Accounts receivable (increase)decrease

251.85%23.64M

----

-136.55%-15.57M

----

178.83%42.59M

----

-1,317.10%-54.03M

---36.91M

91.44%-3.81M

---44.56M

Accounts payable increase (decrease)

58.24%-33M

----

-38.05%-79.03M

----

-321.94%-57.25M

----

253.28%25.79M

--28.03M

-130.76%-16.83M

--54.71M

prepayments (increase)decrease

-147.25%-9.45M

----

184.55%20M

----

49.85%-23.66M

----

-1,641.09%-47.17M

---20.71M

87.11%-2.71M

---21.02M

Special items for working capital changes

----

45.68%-15.52M

----

-138.18%-28.56M

---28.82M

87.45%74.8M

--39.9M

Cash from business operations

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

15.06%161.61M

--140.45M

Other taxs

-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

-100.58%-7.31M

---3.65M

Net cash from operations

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

12.78%154.29M

--136.81M

Cash flow from investment activities

Interest received - investment

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

2.76%6.08M

--5.91M

Loan receivable (increase) decrease

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

50.00%-11.93M

---23.85M

Decrease in deposits (increase)

-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

----

127.53%30.1M

---109.3M

Sale of fixed assets

-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

13.02%1.27M

--1.12M

Purchase of fixed assets

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

62.18%-57.84M

---152.94M

Purchase of intangible assets

-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

-133.22%-1.34M

---575K

Acquisition of subsidiaries

76.49%-12.74M

----

---54.19M

----

-1,214.30%-11.14M

--1M

Recovery of cash from investments

-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

27.60%224.98M

--176.31M

Cash on investment

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

-40.00%-289.77M

---206.98M

Other items in the investment business

--267K

----

Net cash from investment operations

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

64.57%-109.59M

---309.31M

Net cash before financing

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

125.91%44.7M

---172.5M

Cash flow from financing activities

New borrowing

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

76.71%298M

--168.64M

Refund

-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

-2,451.94%-178.64M

---7M

Issuing shares

----

237.82%1B

--475.59M

--296.87M

----

Issuance of bonds

----

--200M

----

Interest paid - financing

-74.66%-10.91M

-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

-34.71%-43.54M

---32.32M

Dividends paid - financing

-103.78%-1.83M

-21.91%-1.1M

-419.65%-899K

-391.26%-899K

-66.35%-173K

-75.96%-183K

80.71%-104K

---104K

52.43%-539K

---1.13M

Absorb investment income

104.71%2M

--2M

--977K

----

63.00%3.59M

--1.5M

-46.99%2.2M

--4.15M

Issuance expenses and redemption of securities expenses

58.30%-24.62M

----

73.90%-59.04M

-257.39%-32.77M

---226.21M

---9.17M

----

Other items of the financing business

115.54%13.71M

273.86%63.46M

6.71%-88.25M

---36.5M

---94.6M

----

Net cash from financing operations

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

-227.30%-43.85M

--34.44M

Effect of rate

-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

-79.49%3.31M

--16.13M

Net Cash

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

100.62%853K

---138.06M

Begining period cash

-40.90%621.86M

55.59%1.05B

291.79%676.3M

2.47%172.62M

--172.62M

-41.99%168.46M

--290.39M

Cash at the end

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

2.47%172.62M

--168.46M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	107.84%17.09M	----	69.30%-217.91M	----	-22.03%-709.91M	----	-81.29%-581.74M	---181.11M	-1.72%-320.89M	---315.46M
Profit adjustment
Attributable subsidiary (profit) loss	-64.01%826K	----	458.39%2.3M	----	115.80%411K	----	-195.80%-2.6M	---267K	-72.67%2.72M	--9.94M
Impairment and provisions:	-80.48%559K	----	162.44%2.86M	----	-183.73%-4.59M	----	-67.22%5.48M	--2.09M	13.02%16.71M	--14.78M
-Other impairments and provisions	-80.48%559K	----	162.44%2.86M	----	-183.73%-4.59M	----	-67.22%5.48M	--2.09M	13.02%16.71M	--14.78M
Revaluation surplus:	-35.86%-9.72M	----	-101.14%-7.15M	----	36.15%628.52M	----	217.50%461.63M	--224.17M	-24.35%145.4M	--192.2M
-Derivative financial instruments fair value (increase)	----	----	----	----	--17.14M	----	----	----	----	----
-Other fair value changes	-35.86%-9.72M	----	-101.17%-7.15M	----	32.44%611.38M	----	217.50%461.63M	--224.17M	-24.35%145.4M	--192.2M
Asset sale loss (gain):	-13.60%1.45M	----	2,789.66%1.68M	----	-98.84%58K	----	33.21%5M	--784K	82.73%3.76M	--2.06M
-Loss (gain) on sale of property, machinery and equipment	-13.60%1.45M	----	2,789.66%1.68M	----	-98.84%58K	----	33.21%5M	--784K	82.73%3.76M	--2.06M
Depreciation and amortization:	-1.06%258.69M	----	6.16%261.47M	----	7.56%246.3M	----	2.86%228.99M	--114.35M	22.74%222.62M	--181.37M
-Depreciation	-1.06%258.69M	----	6.16%261.47M	----	7.56%246.3M	----	2.86%228.99M	--114.35M	22.74%222.62M	--181.37M
Financial expense	-68.08%8.08M	----	-46.53%25.32M	----	6.84%47.37M	----	14.60%44.33M	--19.35M	34.97%38.69M	--28.66M
Special items	-71.94%51.33M	----	92.53%182.95M	----	-51.70%95.02M	----	44,104.94%196.71M	----	-65.53%445K	--1.29M
Operating profit before the change of operating capital	30.54%328.31M	----	-17.04%251.51M	----	-15.26%303.18M	----	226.98%357.8M	--179.37M	-4.72%109.42M	--114.84M
Change of operating capital
Inventory (increase) decrease	-796.23%-4.44M	----	107.92%637K	----	-125.26%-8.04M	----	-587.18%-3.57M	--4.51M	121.41%733K	---3.42M
Accounts receivable (increase)decrease	251.85%23.64M	----	-136.55%-15.57M	----	178.83%42.59M	----	-1,317.10%-54.03M	---36.91M	91.44%-3.81M	---44.56M
Accounts payable increase (decrease)	58.24%-33M	----	-38.05%-79.03M	----	-321.94%-57.25M	----	253.28%25.79M	--28.03M	-130.76%-16.83M	--54.71M
prepayments (increase)decrease	-147.25%-9.45M	----	184.55%20M	----	49.85%-23.66M	----	-1,641.09%-47.17M	---20.71M	87.11%-2.71M	---21.02M
Special items for working capital changes	----	----	----	----	45.68%-15.52M	----	-138.18%-28.56M	---28.82M	87.45%74.8M	--39.9M
Cash from business operations	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	15.06%161.61M	--140.45M
Other taxs	-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	-100.58%-7.31M	---3.65M
Net cash from operations	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	12.78%154.29M	--136.81M
Cash flow from investment activities
Interest received - investment	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	2.76%6.08M	--5.91M
Loan receivable (increase) decrease	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	50.00%-11.93M	---23.85M
Decrease in deposits (increase)	-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	----	127.53%30.1M	---109.3M
Sale of fixed assets	-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	13.02%1.27M	--1.12M
Purchase of fixed assets	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	62.18%-57.84M	---152.94M
Purchase of intangible assets	-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	-133.22%-1.34M	---575K
Acquisition of subsidiaries	76.49%-12.74M	----	---54.19M	----	----	----	----	----	-1,214.30%-11.14M	--1M
Recovery of cash from investments	-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	27.60%224.98M	--176.31M
Cash on investment	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	-40.00%-289.77M	---206.98M
Other items in the investment business	--267K	--267K	----	----	----	----	----	----	----	----
Net cash from investment operations	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	64.57%-109.59M	---309.31M
Net cash before financing	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	125.91%44.7M	---172.5M
Cash flow from financing activities
New borrowing	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	76.71%298M	--168.64M
Refund	-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	-2,451.94%-178.64M	---7M
Issuing shares	----	----	----	----	237.82%1B	--475.59M	--296.87M	----	----	----
Issuance of bonds	----	----	----	----	----	----	--200M	--200M	----	----
Interest paid - financing	-74.66%-10.91M	-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	-34.71%-43.54M	---32.32M
Dividends paid - financing	-103.78%-1.83M	-21.91%-1.1M	-419.65%-899K	-391.26%-899K	-66.35%-173K	-75.96%-183K	80.71%-104K	---104K	52.43%-539K	---1.13M
Absorb investment income	104.71%2M	--2M	--977K	----	----	----	63.00%3.59M	--1.5M	-46.99%2.2M	--4.15M
Issuance expenses and redemption of securities expenses	58.30%-24.62M	----	73.90%-59.04M	-257.39%-32.77M	---226.21M	---9.17M	----	----	----	----
Other items of the financing business	115.54%13.71M	273.86%63.46M	6.71%-88.25M	---36.5M	---94.6M	----	----	----	----	----
Net cash from financing operations	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	-227.30%-43.85M	--34.44M
Effect of rate	-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	-79.49%3.31M	--16.13M
Net Cash	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	100.62%853K	---138.06M
Begining period cash	-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	-41.99%168.46M	--290.39M
Cash at the end	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	2.47%172.62M	--168.46M
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	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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