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Arrail Group (HKSE:06639) Net Change in Cash : HK$32 Mil (TTM As of Sep. 2023)


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What is Arrail Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arrail Group's Net Change in Cash for the six months ended in Sep. 2023 was HK$9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$32 Mil.

Arrail Group Net Change in Cash Historical Data

The historical data trend for Arrail Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arrail Group Net Change in Cash Chart

Arrail Group Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
-142.59 4.60 600.71 463.58 -490.25

Arrail Group Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 535.42 -84.21 -504.18 23.29 8.72

Arrail Group Net Change in Cash Calculation

Arrail Group's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=149.956+-390.041+-319.317+69.151
=-490

Arrail Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=143.331+-212.272+24.631+53.032
=9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arrail Group Net Change in Cash Related Terms

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Arrail Group (HKSE:06639) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arrail Group Ltd (HKSE:06639) » Definitions » Net Change in Cash
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I1D:Germany
Address
No. 18, Ziyue Road, 6th Floor, Building 11, Chaolai Science Park, Chaoyang District, Beijing, CHN
Website
https://www.arrailgroup.com
Arrail Group Ltd is a dental services provider in the premium private dental service market in China.
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