Arrail Group (HKSE:06639) Ending Cash Position : HK$676 Mil (As of Sep. 2023)

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What is Arrail Group Ending Cash Position?

Arrail Group's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$676 Mil.

Arrail Group's quarterly Ending Cash Position increased from Sep. 2022 (HK$673 Mil) to Mar. 2023 (HK$708 Mil) but then declined from Mar. 2023 (HK$708 Mil) to Sep. 2023 (HK$676 Mil).

Arrail Group's annual Ending Cash Position increased from Mar. 2021 (HK$807 Mil) to Mar. 2022 (HK$1,297 Mil) but then declined from Mar. 2022 (HK$1,297 Mil) to Mar. 2023 (HK$708 Mil).

Arrail Group Ending Cash Position Historical Data

The historical data trend for Arrail Group's Ending Cash Position 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.

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Arrail Group Ending Cash Position Chart

Arrail Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

197.00

190.93

806.58

1,297.45

708.30

Arrail Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				1,350.45	1,297.45	672.51	708.30	675.80

Arrail Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1198.546	+	-490.251
	=	708

Arrail Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	667.073	+	8.722
	=	676

Arrail Group Ending Cash Position 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 » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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.

Executives

Zou Qifang
The Goldman Sachs Group, Inc.
Arrail Sunshine Holdings Limited	2301 Trustee
Kastle Limited	2301 Trustee
Total Success Investment Ltd.	2101 Beneficial owner
Zhang Zheng	2201 Interest of corporation controlled by you
Young Roger K C	2201 Interest of corporation controlled by you
Empire Choice International Limited	2501 Other
Buckley John Paul	2201 Interest of corporation controlled by you
19 Growth Capital Fund Lp	2102 Investment manager
19 Growth Capital Fund Gp Inc.	2102 Investment manager
Rise Day Holdings Limited
United Culture Assets Limited
Qiming Gp Ii, L.p.	2201 Interest of corporation controlled by you
Kpcb China Associates Ltd	2201 Interest of corporation controlled by you

Arrail Group (HKSE:06639) Headlines

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