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600629 Arcplus Group Plc

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7.98
0.000.00%

Not Open Dec 12 09:30 CST

7.75BMarket Cap18.78P/E (TTM)

Arcplus Group Plc Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-4.80%5.51B

-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

Refunds of taxes and levies

----

-22.54%729.21K

----

Cash received relating to other operating activities

-28.51%287.01M

-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

Cash inflows from operating activities

-6.34%5.79B

-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

Goods services cash paid

-2.70%3.31B

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

Staff behalf paid

-3.12%2.44B

-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

All taxes paid

-13.29%248.66M

-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

Cash paid relating to other operating activities

11.27%504.27M

-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

Cash outflows from operating activities

-2.37%6.5B

-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

Net cash flows from operating activities

-49.45%-708.86M

-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

Investing cash flow

Cash received from disposal of investments

-85.20%23.83M

-85.63%21.13M

-93.20%10M

1,080.65%217.43M

3,734.01%161.08M

3,400.79%147.08M

-99.23%18.42M

-99.82%4.2M

-99.75%4.2M

Cash received from returns on investments

5.97%23.27M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-56.53%405.95K

-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

Cash received relating to other investing activities

-18.34%8.54M

-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

-71.17%56.05M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.49%77.4M

-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

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

--450.31M

--230.31M

--340.03K

----

Cash outflows from investing activities

261.33%527.71M

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

Net cash flows from investing activities

-1,074.67%-471.66M

-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

Financing cash flow

Cash received from capital contributions

----

5,054.12%1.01B

Cash from borrowing

-6.04%222M

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

Cash received relating to other financing activities

----

--15.01M

----

Cash inflows from financing activities

-6.04%222M

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

Borrowing repayment

61.75%175.5M

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

Dividend interest payment

316.93%180.99M

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

-Including:Cash payments for dividends or profit to minority shareholders

117.15%39.87M

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

Cash payments relating to other financing activities

-11.88%133.22M

-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

Cash outflows from financing activities

61.58%489.72M

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

Net cash flows from financing activities

-300.61%-267.72M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-199.08%-204.96K

-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

Net increase in cash and cash equivalents

-194.08%-1.45B

-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

Add:Begin period cash and cash equivalents

10.10%3.76B

28.06%3.42B

22.89%2.67B

End period cash equivalent

-20.86%2.32B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-4.80%5.51B	-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
Refunds of taxes and levies	----	----	----	----	----	----	----	-22.54%729.21K	----	----
Cash received relating to other operating activities	-28.51%287.01M	-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
Cash inflows from operating activities	-6.34%5.79B	-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
Goods services cash paid	-2.70%3.31B	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
Staff behalf paid	-3.12%2.44B	-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
All taxes paid	-13.29%248.66M	-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
Cash paid relating to other operating activities	11.27%504.27M	-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
Cash outflows from operating activities	-2.37%6.5B	-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
Net cash flows from operating activities	-49.45%-708.86M	-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
Investing cash flow
Cash received from disposal of investments	-85.20%23.83M	-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
Cash received from returns on investments	5.97%23.27M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-56.53%405.95K	-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
Cash received relating to other investing activities	-18.34%8.54M	-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	-71.17%56.05M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.49%77.4M	-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
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	--450.31M	--230.31M	--340.03K	----	----	----	----	----	----	----
Cash outflows from investing activities	261.33%527.71M	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
Net cash flows from investing activities	-1,074.67%-471.66M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	5,054.12%1.01B	5,054.12%1.01B	5,054.12%1.01B
Cash from borrowing	-6.04%222M	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
Cash received relating to other financing activities	----	----	----	--15.01M	----	----	----	----	----	----
Cash inflows from financing activities	-6.04%222M	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
Borrowing repayment	61.75%175.5M	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
Dividend interest payment	316.93%180.99M	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
-Including:Cash payments for dividends or profit to minority shareholders	117.15%39.87M	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
Cash payments relating to other financing activities	-11.88%133.22M	-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
Cash outflows from financing activities	61.58%489.72M	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
Net cash flows from financing activities	-300.61%-267.72M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-199.08%-204.96K	-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
Net increase in cash and cash equivalents	-194.08%-1.45B	-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
Add:Begin period cash and cash equivalents	10.10%3.76B	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
End period cash equivalent	-20.86%2.32B	-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
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)	--	--

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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