CN Stock MarketDetailed Quotes
600629 Arcplus Group Plc
- 8.28
- +0.30+3.76%
Noon Break Dec 12 11:29 CST
8.04BMarket Cap19.48P/E (TTM)
8.50High7.80Low492.20KlotVolume7.95Open7.98Pre Close400.18MTurnover5.21%Turnover Ratio18.90P/E (Static)970.56MShares11.3252wk High1.57P/B7.82BFloat Cap4.0152wk Low8.78Limit Up944.66MShs Float25.47Historical High7.18Limit Down8.77%Amplitude-0.15Historical Low0.14Dividend TTM8.13Avg Price237.25KlotAsk1.69%Div YieldTTM100Lot Size238.06KlotBid
Arcplus Group Plc Key Stats
All
YOY
| (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
