CN Stock MarketDetailed Quotes

688408 Arctech Solar Holding

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  • 65.70
  • +0.40+0.61%
Market Closed Sep 13 15:00 CST
13.30BMarket Cap27.82P/E (TTM)

Arctech Solar Holding Key Stats

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
61.03%3.69B
70.65%1.63B
29.94%4.42B
96.80%3.91B
133.64%2.29B
117.28%956.63M
26.56%3.41B
2.56%1.99B
-23.29%979.53M
-26.68%440.27M
Refunds of taxes and levies
-2.66%69.16M
-26.73%18.17M
163.47%158.92M
30.50%130.45M
-14.11%71.05M
-32.21%24.79M
-7.59%60.32M
65.95%99.96M
159.58%82.73M
115.82%36.58M
Cash received relating to other operating activities
38.63%36.2M
-91.94%13.48M
1.42%109.14M
103.58%55.04M
-14.79%26.12M
501.78%167.21M
-65.13%107.62M
-45.93%27.04M
-5.62%30.65M
160.98%27.79M
Cash inflows from operating activities
58.89%3.79B
44.88%1.66B
31.33%4.69B
93.75%4.1B
118.29%2.39B
127.62%1.15B
16.59%3.57B
3.24%2.12B
-18.52%1.09B
-19.65%504.64M
Goods services cash paid
119.22%4.37B
138.69%2.11B
-7.12%3.09B
36.33%3.4B
27.01%1.99B
7.47%884.82M
32.81%3.32B
32.44%2.5B
45.49%1.57B
172.73%823.32M
Staff behalf paid
58.73%187.37M
63.59%114.21M
32.75%264M
28.08%179.08M
22.43%118.04M
35.28%69.81M
10.38%198.87M
2.46%139.82M
3.25%96.42M
-7.88%51.61M
All taxes paid
309.40%221.65M
351.77%84.68M
122.84%172.67M
120.12%115.59M
152.28%54.14M
200.64%18.74M
40.04%77.49M
-9.61%52.51M
-52.61%21.46M
-70.02%6.23M
Cash paid relating to other operating activities
72.25%239.08M
-0.50%199.82M
68.19%369.52M
48.68%247.98M
42.12%138.8M
173.32%200.83M
8.65%219.7M
22.05%166.79M
30.59%97.67M
63.52%73.48M
Cash outflows from operating activities
117.76%5.01B
113.82%2.51B
1.93%3.89B
38.19%3.95B
29.10%2.3B
23.00%1.17B
29.91%3.82B
28.85%2.85B
38.13%1.78B
125.34%954.64M
Net cash flows from operating activities
-1,577.38%-1.22B
-3,209.45%-846.52M
422.29%798.32M
121.03%155.31M
111.99%82.85M
94.32%-25.58M
-300.57%-247.7M
-345.57%-738.51M
-1,484.03%-690.96M
-320.13%-450.01M
Investing cash flow
Cash received from disposal of investments
10.02%650M
44.21%440M
131.15%1.91B
-41.83%1.03B
-54.55%590.8M
-55.46%305.11M
-78.77%825.68M
-29.82%1.77B
0.15%1.3B
470.81%684.97M
Cash received from returns on investments
-26.67%2.32M
-31.47%666.91K
34.89%11.11M
-91.76%5.13M
-66.27%3.16M
-79.57%973.15K
-85.30%8.24M
32.09%62.27M
-59.29%9.38M
42.54%4.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.40%17.72K
510.00%12.2K
262.42%1.28M
436.85%591.31K
-68.40%28.31K
-94.82%2K
-3.90%351.92K
17.18%110.14K
11.27%89.57K
--38.6K
Cash received relating to other investing activities
----
----
----
-96.26%337.97
----
----
----
--9.04K
--9.04K
----
Cash inflows from investing activities
9.82%652.34M
43.97%440.68M
130.26%1.92B
-43.49%1.04B
-54.64%593.99M
-55.63%306.08M
-78.86%834.27M
-28.69%1.83B
-0.88%1.31B
459.24%689.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.14%89.75M
89.69%59.98M
-9.33%284.87M
-23.60%116.48M
-19.46%90.78M
-57.77%31.62M
-30.71%314.2M
-54.48%152.46M
-41.10%112.71M
-27.06%74.87M
Cash paid to acquire investments
-55.89%335.1M
-27.31%239.62M
584.92%2.17B
-7.47%1.23B
-7.12%759.65M
-36.23%329.65M
-91.52%316.9M
-42.67%1.33B
-39.42%817.9M
-42.63%516.9M
Cash paid relating to other investing activities
----
----
----
----
----
----
--547.86K
--44.58K
--44.58K
----
Cash outflows from investing activities
-50.04%424.84M
-17.07%299.61M
288.73%2.46B
-9.14%1.35B
-8.62%850.43M
-38.95%361.27M
-84.92%631.64M
-44.16%1.48B
-39.63%930.66M
-41.04%591.77M
Net cash flows from investing activities
188.71%227.5M
355.62%141.07M
-363.74%-534.39M
-187.73%-309.61M
-167.70%-256.44M
-156.31%-55.19M
183.33%202.62M
536.55%352.9M
271.83%378.79M
111.13%98.01M
Financing cash flow
Cash received from capital contributions
73.04%20M
--4.55M
139,343.55%11.74M
--11.64M
--11.56M
----
-99.72%8.42K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
86,069.33%7.25M
----
----
----
-99.72%8.42K
----
----
----
Cash from borrowing
423.35%951.35M
285.75%330.68M
29.82%709.97M
-8.39%406.97M
3.32%181.78M
4.34%85.72M
114.07%546.9M
90.05%444.24M
-4.25%175.93M
-18.25%82.16M
Cash received relating to other financing activities
--13.95M
----
-90.33%5.13M
--575.94
----
----
--53.03M
----
----
----
Cash inflows from financing activities
409.63%985.31M
291.06%335.23M
21.15%726.84M
-5.77%418.61M
9.89%193.34M
4.34%85.72M
132.07%599.94M
90.05%444.24M
-4.25%175.93M
-18.25%82.16M
Borrowing repayment
-30.56%76M
-66.67%10M
30.91%431.06M
42.39%346.44M
-5.89%109.44M
-41.13%30M
137.21%329.29M
296.55%243.3M
125.14%116.29M
--50.96M
Dividend interest payment
-50.44%10.24M
-29.42%3.04M
261.41%49.28M
215.41%22.69M
240.61%20.65M
1,201.15%4.31M
-77.52%13.63M
-87.90%7.19M
-89.73%6.06M
401.89%331.55K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.4M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--10.43M
4,623.50%5.05M
515.24%72.01M
--60K
----
--106.93K
--11.7M
----
----
----
Cash outflows from financing activities
-25.69%96.67M
-47.43%18.1M
55.76%552.35M
47.39%369.19M
6.32%130.09M
-32.89%34.42M
77.78%354.63M
107.37%250.49M
10.55%122.35M
77,546.38%51.29M
Net cash flows from financing activities
1,305.01%888.64M
518.17%317.13M
-28.87%174.49M
-74.49%49.42M
18.04%63.25M
66.23%51.3M
315.51%245.32M
71.53%193.75M
-26.67%53.58M
-69.27%30.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.08%7.07M
123.43%582.32K
159.95%11.4M
2.05%7.02M
94.67%4.94M
-1,721.21%-2.49M
202.04%4.39M
279.27%6.88M
164.51%2.54M
-121.67%-136.49K
Net increase in cash and cash equivalents
4.30%-100.86M
-1,113.52%-387.74M
119.82%449.81M
47.10%-97.85M
58.84%-105.39M
90.05%-31.95M
415.24%204.63M
-34.56%-184.98M
-152.55%-256.05M
44.11%-321.27M
Add:Begin period cash and cash equivalents
30.95%1.9B
31.13%1.9B
16.39%1.45B
16.39%1.45B
16.39%1.45B
16.23%1.45B
-4.94%1.25B
-4.94%1.25B
-4.94%1.25B
-4.94%1.25B
End period cash equivalent
33.71%1.8B
6.77%1.52B
30.95%1.9B
27.43%1.36B
35.79%1.35B
53.04%1.42B
16.39%1.45B
-9.56%1.06B
-18.11%992.61M
25.53%927.39M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 61.03%3.69B70.65%1.63B29.94%4.42B96.80%3.91B133.64%2.29B117.28%956.63M26.56%3.41B2.56%1.99B-23.29%979.53M-26.68%440.27M
Refunds of taxes and levies -2.66%69.16M-26.73%18.17M163.47%158.92M30.50%130.45M-14.11%71.05M-32.21%24.79M-7.59%60.32M65.95%99.96M159.58%82.73M115.82%36.58M
Cash received relating to other operating activities 38.63%36.2M-91.94%13.48M1.42%109.14M103.58%55.04M-14.79%26.12M501.78%167.21M-65.13%107.62M-45.93%27.04M-5.62%30.65M160.98%27.79M
Cash inflows from operating activities 58.89%3.79B44.88%1.66B31.33%4.69B93.75%4.1B118.29%2.39B127.62%1.15B16.59%3.57B3.24%2.12B-18.52%1.09B-19.65%504.64M
Goods services cash paid 119.22%4.37B138.69%2.11B-7.12%3.09B36.33%3.4B27.01%1.99B7.47%884.82M32.81%3.32B32.44%2.5B45.49%1.57B172.73%823.32M
Staff behalf paid 58.73%187.37M63.59%114.21M32.75%264M28.08%179.08M22.43%118.04M35.28%69.81M10.38%198.87M2.46%139.82M3.25%96.42M-7.88%51.61M
All taxes paid 309.40%221.65M351.77%84.68M122.84%172.67M120.12%115.59M152.28%54.14M200.64%18.74M40.04%77.49M-9.61%52.51M-52.61%21.46M-70.02%6.23M
Cash paid relating to other operating activities 72.25%239.08M-0.50%199.82M68.19%369.52M48.68%247.98M42.12%138.8M173.32%200.83M8.65%219.7M22.05%166.79M30.59%97.67M63.52%73.48M
Cash outflows from operating activities 117.76%5.01B113.82%2.51B1.93%3.89B38.19%3.95B29.10%2.3B23.00%1.17B29.91%3.82B28.85%2.85B38.13%1.78B125.34%954.64M
Net cash flows from operating activities -1,577.38%-1.22B-3,209.45%-846.52M422.29%798.32M121.03%155.31M111.99%82.85M94.32%-25.58M-300.57%-247.7M-345.57%-738.51M-1,484.03%-690.96M-320.13%-450.01M
Investing cash flow
Cash received from disposal of investments 10.02%650M44.21%440M131.15%1.91B-41.83%1.03B-54.55%590.8M-55.46%305.11M-78.77%825.68M-29.82%1.77B0.15%1.3B470.81%684.97M
Cash received from returns on investments -26.67%2.32M-31.47%666.91K34.89%11.11M-91.76%5.13M-66.27%3.16M-79.57%973.15K-85.30%8.24M32.09%62.27M-59.29%9.38M42.54%4.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.40%17.72K510.00%12.2K262.42%1.28M436.85%591.31K-68.40%28.31K-94.82%2K-3.90%351.92K17.18%110.14K11.27%89.57K--38.6K
Cash received relating to other investing activities -------------96.26%337.97--------------9.04K--9.04K----
Cash inflows from investing activities 9.82%652.34M43.97%440.68M130.26%1.92B-43.49%1.04B-54.64%593.99M-55.63%306.08M-78.86%834.27M-28.69%1.83B-0.88%1.31B459.24%689.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.14%89.75M89.69%59.98M-9.33%284.87M-23.60%116.48M-19.46%90.78M-57.77%31.62M-30.71%314.2M-54.48%152.46M-41.10%112.71M-27.06%74.87M
Cash paid to acquire investments -55.89%335.1M-27.31%239.62M584.92%2.17B-7.47%1.23B-7.12%759.65M-36.23%329.65M-91.52%316.9M-42.67%1.33B-39.42%817.9M-42.63%516.9M
Cash paid relating to other investing activities --------------------------547.86K--44.58K--44.58K----
Cash outflows from investing activities -50.04%424.84M-17.07%299.61M288.73%2.46B-9.14%1.35B-8.62%850.43M-38.95%361.27M-84.92%631.64M-44.16%1.48B-39.63%930.66M-41.04%591.77M
Net cash flows from investing activities 188.71%227.5M355.62%141.07M-363.74%-534.39M-187.73%-309.61M-167.70%-256.44M-156.31%-55.19M183.33%202.62M536.55%352.9M271.83%378.79M111.13%98.01M
Financing cash flow
Cash received from capital contributions 73.04%20M--4.55M139,343.55%11.74M--11.64M--11.56M-----99.72%8.42K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------86,069.33%7.25M-------------99.72%8.42K------------
Cash from borrowing 423.35%951.35M285.75%330.68M29.82%709.97M-8.39%406.97M3.32%181.78M4.34%85.72M114.07%546.9M90.05%444.24M-4.25%175.93M-18.25%82.16M
Cash received relating to other financing activities --13.95M-----90.33%5.13M--575.94----------53.03M------------
Cash inflows from financing activities 409.63%985.31M291.06%335.23M21.15%726.84M-5.77%418.61M9.89%193.34M4.34%85.72M132.07%599.94M90.05%444.24M-4.25%175.93M-18.25%82.16M
Borrowing repayment -30.56%76M-66.67%10M30.91%431.06M42.39%346.44M-5.89%109.44M-41.13%30M137.21%329.29M296.55%243.3M125.14%116.29M--50.96M
Dividend interest payment -50.44%10.24M-29.42%3.04M261.41%49.28M215.41%22.69M240.61%20.65M1,201.15%4.31M-77.52%13.63M-87.90%7.19M-89.73%6.06M401.89%331.55K
-Including:Cash payments for dividends or profit to minority shareholders ----------2.4M----------------------------
Cash payments relating to other financing activities --10.43M4,623.50%5.05M515.24%72.01M--60K------106.93K--11.7M------------
Cash outflows from financing activities -25.69%96.67M-47.43%18.1M55.76%552.35M47.39%369.19M6.32%130.09M-32.89%34.42M77.78%354.63M107.37%250.49M10.55%122.35M77,546.38%51.29M
Net cash flows from financing activities 1,305.01%888.64M518.17%317.13M-28.87%174.49M-74.49%49.42M18.04%63.25M66.23%51.3M315.51%245.32M71.53%193.75M-26.67%53.58M-69.27%30.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.08%7.07M123.43%582.32K159.95%11.4M2.05%7.02M94.67%4.94M-1,721.21%-2.49M202.04%4.39M279.27%6.88M164.51%2.54M-121.67%-136.49K
Net increase in cash and cash equivalents 4.30%-100.86M-1,113.52%-387.74M119.82%449.81M47.10%-97.85M58.84%-105.39M90.05%-31.95M415.24%204.63M-34.56%-184.98M-152.55%-256.05M44.11%-321.27M
Add:Begin period cash and cash equivalents 30.95%1.9B31.13%1.9B16.39%1.45B16.39%1.45B16.39%1.45B16.23%1.45B-4.94%1.25B-4.94%1.25B-4.94%1.25B-4.94%1.25B
End period cash equivalent 33.71%1.8B6.77%1.52B30.95%1.9B27.43%1.36B35.79%1.35B53.04%1.42B16.39%1.45B-9.56%1.06B-18.11%992.61M25.53%927.39M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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