CN Stock MarketDetailed Quotes

600629 Arcplus Group Plc

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  • 4.25
  • +0.02+0.47%
Market Closed Sep 18 15:00 CST
4.12BMarket Cap9.66P/E (TTM)

Arcplus Group Plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.31%3.73B
13.10%2.35B
19.62%9.13B
33.15%5.79B
44.02%3.78B
21.23%2.08B
-14.75%7.63B
-23.33%4.35B
-32.07%2.62B
-28.31%1.71B
Refunds of taxes and levies
----
----
----
----
----
----
-22.54%729.21K
----
----
----
Cash received relating to other operating activities
-35.41%131.4M
-55.95%88.17M
-39.02%178.21M
-7.26%401.49M
10.19%203.42M
0.26%200.17M
17.86%292.22M
22.00%432.91M
18.24%184.62M
75.69%199.65M
Cash inflows from operating activities
-3.05%3.86B
7.03%2.44B
17.45%9.3B
29.49%6.19B
41.79%3.98B
19.04%2.28B
-13.87%7.92B
-20.66%4.78B
-30.12%2.81B
-23.59%1.91B
Goods services cash paid
3.26%2.33B
18.20%1.68B
38.74%4.63B
44.44%3.4B
49.84%2.25B
9.60%1.42B
-20.75%3.34B
-29.65%2.35B
-32.41%1.5B
-20.37%1.3B
Staff behalf paid
-3.57%1.86B
-4.17%1.19B
1.46%3.37B
-0.60%2.52B
1.91%1.93B
-1.70%1.24B
2.40%3.33B
6.24%2.54B
4.78%1.89B
6.53%1.27B
All taxes paid
-9.17%194.82M
0.39%108.32M
6.18%414.6M
9.46%286.78M
10.93%214.5M
18.22%107.89M
-8.83%390.45M
-6.30%261.98M
3.80%193.37M
2.45%91.26M
Cash paid relating to other operating activities
-7.50%220.65M
-29.67%152.07M
5.20%429.34M
1.01%453.21M
10.51%238.55M
16.61%216.23M
-23.17%408.11M
9.91%448.66M
-28.77%215.86M
-22.03%185.42M
Cash outflows from operating activities
-0.71%4.6B
4.79%3.14B
18.59%8.85B
18.94%6.66B
21.79%4.64B
5.30%2.99B
-11.36%7.46B
-12.78%5.6B
-15.81%3.81B
-9.69%2.84B
Net cash flows from operating activities
-13.47%-745.04M
2.29%-699.86M
-1.01%457.23M
42.34%-474.31M
34.34%-656.61M
22.96%-716.28M
-40.89%461.91M
-106.24%-822.52M
-97.97%-1B
-44.26%-929.72M
Investing cash flow
Cash received from disposal of investments
-85.63%21.13M
-93.20%10M
1,080.65%217.43M
3,734.01%161.08M
3,400.79%147.08M
3,400.79%147.08M
-99.23%18.42M
-99.82%4.2M
-99.75%4.2M
-99.44%4.2M
Cash received from returns on investments
325.62%7.49M
----
-15.66%23.52M
-16.23%21.96M
-62.26%1.76M
-23.33%1.07M
-36.14%27.89M
-37.55%26.22M
-81.54%4.66M
-84.31%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.79%309.82K
133.06%106.95K
86.49%1.24M
979.33%933.79K
16,301.83%582.27K
1,192.68%45.89K
-15.06%665.07K
-84.76%86.52K
-92.52%3.55K
-58.72%3.55K
Cash received relating to other investing activities
-31.35%6.58M
-16.29%3.78M
53.04%19.59M
19.55%10.46M
110.15%9.58M
--4.52M
3,652.23%12.8M
104.25%8.75M
9.31%4.56M
----
Cash inflows from investing activities
-77.67%35.51M
-90.90%13.89M
338.01%261.78M
395.32%194.44M
1,084.20%159M
2,625.67%152.72M
-97.54%59.77M
-98.38%39.25M
-99.20%13.43M
-99.26%5.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.89%42.08M
-49.01%25.84M
-38.46%114.07M
14.37%82.77M
140.66%68.86M
83.83%50.68M
15.25%185.36M
45.17%72.37M
20.35%28.61M
455.75%27.57M
Cash paid to acquire investments
----
----
-64.80%59.78M
-33.34%48.26M
19.40%47.76M
--17.76M
-91.30%169.84M
-96.29%72.4M
-97.04%40M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--36.26M
--15.02M
----
----
----
----
----
----
Cash paid relating to other investing activities
--230.31M
--340.03K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
133.57%272.39M
-61.74%26.18M
-40.85%210.12M
0.88%146.05M
69.97%116.62M
148.25%68.44M
-83.35%355.2M
-92.84%144.77M
-95.02%68.61M
-95.47%27.57M
Net cash flows from investing activities
-658.92%-236.88M
-114.58%-12.29M
117.49%51.66M
145.86%48.39M
176.80%42.38M
483.72%84.28M
-199.40%-295.44M
-126.54%-105.52M
-118.29%-55.19M
-114.65%-21.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
5,054.12%1.01B
5,054.12%1.01B
5,054.12%1.01B
253.70%69.32M
Cash from borrowing
2.08%172M
-26.58%87M
-68.04%246.25M
-68.93%236.26M
-76.77%168.5M
-40.90%118.5M
32.69%770.5M
30.97%760.5M
30.56%725.5M
-45.08%200.5M
Cash received relating to other financing activities
----
----
--15.01M
----
----
----
----
----
----
----
Cash inflows from financing activities
2.08%172M
-26.58%87M
-85.33%261.26M
-86.66%236.26M
-90.29%168.5M
-56.08%118.5M
196.65%1.78B
194.98%1.77B
201.71%1.74B
-29.86%269.82M
Borrowing repayment
68.08%109.25M
50.00%57.75M
-81.35%157.75M
-61.76%108.5M
-74.90%65M
-72.93%38.5M
-5.10%845.75M
-46.73%283.75M
-48.41%259M
-18.29%142.25M
Dividend interest payment
418.05%149.15M
52.09%11.47M
-64.77%53.96M
-66.38%43.41M
67.24%28.79M
-44.13%7.54M
109.61%153.16M
102.90%129.11M
-38.47%17.22M
142.83%13.5M
-Including:Cash payments for dividends or profit to minority shareholders
75.90%10.06M
52.55%8.72M
-27.95%26.99M
-25.27%18.36M
-54.16%5.72M
-50.30%5.72M
73.21%37.46M
48.20%24.57M
-24.75%12.48M
--11.51M
Cash payments relating to other financing activities
-10.19%98.14M
16.51%45.05M
6.88%213.39M
11.39%151.17M
179.59%109.27M
72.71%38.67M
-8.04%199.66M
-10.42%135.71M
-70.02%39.08M
-64.93%22.39M
Cash outflows from financing activities
75.58%356.55M
34.90%114.28M
-64.53%425.1M
-44.75%303.08M
-35.60%203.07M
-52.45%84.71M
1.46%1.2B
-26.64%548.57M
-52.26%315.3M
-26.84%178.14M
Net cash flows from financing activities
-433.91%-184.55M
-180.73%-27.28M
-128.14%-163.84M
-105.47%-66.83M
-102.43%-34.57M
-63.15%33.79M
200.18%582.14M
928.74%1.22B
1,767.77%1.42B
-35.06%91.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.58%56.27K
104.50%11.15K
-73.12%192.33K
-37.32%206.86K
-24.41%262.71K
-183,493.84%-247.61K
355.02%715.38K
171.00%330.01K
174.83%347.56K
99.97%-134.87
Net increase in cash and cash equivalents
-79.85%-1.17B
-23.55%-739.42M
-53.93%345.24M
-267.29%-492.53M
-277.42%-648.53M
30.41%-598.46M
50.67%749.32M
297.27%294.42M
226.43%365.54M
-143.07%-860M
Add:Begin period cash and cash equivalents
10.10%3.76B
10.10%3.76B
28.06%3.42B
28.06%3.42B
28.06%3.42B
28.06%3.42B
22.89%2.67B
22.89%2.67B
22.89%2.67B
22.89%2.67B
End period cash equivalent
-6.23%2.6B
7.24%3.03B
10.10%3.76B
-1.27%2.93B
-8.72%2.77B
55.84%2.82B
28.06%3.42B
46.50%2.96B
61.15%3.04B
-0.49%1.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.31%3.73B13.10%2.35B19.62%9.13B33.15%5.79B44.02%3.78B21.23%2.08B-14.75%7.63B-23.33%4.35B-32.07%2.62B-28.31%1.71B
Refunds of taxes and levies -------------------------22.54%729.21K------------
Cash received relating to other operating activities -35.41%131.4M-55.95%88.17M-39.02%178.21M-7.26%401.49M10.19%203.42M0.26%200.17M17.86%292.22M22.00%432.91M18.24%184.62M75.69%199.65M
Cash inflows from operating activities -3.05%3.86B7.03%2.44B17.45%9.3B29.49%6.19B41.79%3.98B19.04%2.28B-13.87%7.92B-20.66%4.78B-30.12%2.81B-23.59%1.91B
Goods services cash paid 3.26%2.33B18.20%1.68B38.74%4.63B44.44%3.4B49.84%2.25B9.60%1.42B-20.75%3.34B-29.65%2.35B-32.41%1.5B-20.37%1.3B
Staff behalf paid -3.57%1.86B-4.17%1.19B1.46%3.37B-0.60%2.52B1.91%1.93B-1.70%1.24B2.40%3.33B6.24%2.54B4.78%1.89B6.53%1.27B
All taxes paid -9.17%194.82M0.39%108.32M6.18%414.6M9.46%286.78M10.93%214.5M18.22%107.89M-8.83%390.45M-6.30%261.98M3.80%193.37M2.45%91.26M
Cash paid relating to other operating activities -7.50%220.65M-29.67%152.07M5.20%429.34M1.01%453.21M10.51%238.55M16.61%216.23M-23.17%408.11M9.91%448.66M-28.77%215.86M-22.03%185.42M
Cash outflows from operating activities -0.71%4.6B4.79%3.14B18.59%8.85B18.94%6.66B21.79%4.64B5.30%2.99B-11.36%7.46B-12.78%5.6B-15.81%3.81B-9.69%2.84B
Net cash flows from operating activities -13.47%-745.04M2.29%-699.86M-1.01%457.23M42.34%-474.31M34.34%-656.61M22.96%-716.28M-40.89%461.91M-106.24%-822.52M-97.97%-1B-44.26%-929.72M
Investing cash flow
Cash received from disposal of investments -85.63%21.13M-93.20%10M1,080.65%217.43M3,734.01%161.08M3,400.79%147.08M3,400.79%147.08M-99.23%18.42M-99.82%4.2M-99.75%4.2M-99.44%4.2M
Cash received from returns on investments 325.62%7.49M-----15.66%23.52M-16.23%21.96M-62.26%1.76M-23.33%1.07M-36.14%27.89M-37.55%26.22M-81.54%4.66M-84.31%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.79%309.82K133.06%106.95K86.49%1.24M979.33%933.79K16,301.83%582.27K1,192.68%45.89K-15.06%665.07K-84.76%86.52K-92.52%3.55K-58.72%3.55K
Cash received relating to other investing activities -31.35%6.58M-16.29%3.78M53.04%19.59M19.55%10.46M110.15%9.58M--4.52M3,652.23%12.8M104.25%8.75M9.31%4.56M----
Cash inflows from investing activities -77.67%35.51M-90.90%13.89M338.01%261.78M395.32%194.44M1,084.20%159M2,625.67%152.72M-97.54%59.77M-98.38%39.25M-99.20%13.43M-99.26%5.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.89%42.08M-49.01%25.84M-38.46%114.07M14.37%82.77M140.66%68.86M83.83%50.68M15.25%185.36M45.17%72.37M20.35%28.61M455.75%27.57M
Cash paid to acquire investments ---------64.80%59.78M-33.34%48.26M19.40%47.76M--17.76M-91.30%169.84M-96.29%72.4M-97.04%40M----
 Net cash paid to acquire subsidiaries and other business units ----------36.26M--15.02M------------------------
Cash paid relating to other investing activities --230.31M--340.03K--------------------------------
Cash outflows from investing activities 133.57%272.39M-61.74%26.18M-40.85%210.12M0.88%146.05M69.97%116.62M148.25%68.44M-83.35%355.2M-92.84%144.77M-95.02%68.61M-95.47%27.57M
Net cash flows from investing activities -658.92%-236.88M-114.58%-12.29M117.49%51.66M145.86%48.39M176.80%42.38M483.72%84.28M-199.40%-295.44M-126.54%-105.52M-118.29%-55.19M-114.65%-21.96M
Financing cash flow
Cash received from capital contributions ------------------------5,054.12%1.01B5,054.12%1.01B5,054.12%1.01B253.70%69.32M
Cash from borrowing 2.08%172M-26.58%87M-68.04%246.25M-68.93%236.26M-76.77%168.5M-40.90%118.5M32.69%770.5M30.97%760.5M30.56%725.5M-45.08%200.5M
Cash received relating to other financing activities ----------15.01M----------------------------
Cash inflows from financing activities 2.08%172M-26.58%87M-85.33%261.26M-86.66%236.26M-90.29%168.5M-56.08%118.5M196.65%1.78B194.98%1.77B201.71%1.74B-29.86%269.82M
Borrowing repayment 68.08%109.25M50.00%57.75M-81.35%157.75M-61.76%108.5M-74.90%65M-72.93%38.5M-5.10%845.75M-46.73%283.75M-48.41%259M-18.29%142.25M
Dividend interest payment 418.05%149.15M52.09%11.47M-64.77%53.96M-66.38%43.41M67.24%28.79M-44.13%7.54M109.61%153.16M102.90%129.11M-38.47%17.22M142.83%13.5M
-Including:Cash payments for dividends or profit to minority shareholders 75.90%10.06M52.55%8.72M-27.95%26.99M-25.27%18.36M-54.16%5.72M-50.30%5.72M73.21%37.46M48.20%24.57M-24.75%12.48M--11.51M
Cash payments relating to other financing activities -10.19%98.14M16.51%45.05M6.88%213.39M11.39%151.17M179.59%109.27M72.71%38.67M-8.04%199.66M-10.42%135.71M-70.02%39.08M-64.93%22.39M
Cash outflows from financing activities 75.58%356.55M34.90%114.28M-64.53%425.1M-44.75%303.08M-35.60%203.07M-52.45%84.71M1.46%1.2B-26.64%548.57M-52.26%315.3M-26.84%178.14M
Net cash flows from financing activities -433.91%-184.55M-180.73%-27.28M-128.14%-163.84M-105.47%-66.83M-102.43%-34.57M-63.15%33.79M200.18%582.14M928.74%1.22B1,767.77%1.42B-35.06%91.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.58%56.27K104.50%11.15K-73.12%192.33K-37.32%206.86K-24.41%262.71K-183,493.84%-247.61K355.02%715.38K171.00%330.01K174.83%347.56K99.97%-134.87
Net increase in cash and cash equivalents -79.85%-1.17B-23.55%-739.42M-53.93%345.24M-267.29%-492.53M-277.42%-648.53M30.41%-598.46M50.67%749.32M297.27%294.42M226.43%365.54M-143.07%-860M
Add:Begin period cash and cash equivalents 10.10%3.76B10.10%3.76B28.06%3.42B28.06%3.42B28.06%3.42B28.06%3.42B22.89%2.67B22.89%2.67B22.89%2.67B22.89%2.67B
End period cash equivalent -6.23%2.6B7.24%3.03B10.10%3.76B-1.27%2.93B-8.72%2.77B55.84%2.82B28.06%3.42B46.50%2.96B61.15%3.04B-0.49%1.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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