CN Stock MarketDetailed Quotes

600629 Arcplus Group Plc

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  • 4.36
  • +0.02+0.46%
Market Closed Jun 28 15:00 CST
4.23BMarket Cap10.14P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
1.61%8.95B
Refunds of taxes and levies
----
----
----
----
----
-22.54%729.21K
----
----
----
-89.03%941.4K
Cash received relating to other operating activities
-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
-27.22%247.94M
Cash inflows from operating activities
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
0.45%9.2B
Goods services cash paid
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
1.67%4.21B
Staff behalf paid
-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
16.28%3.25B
All taxes paid
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
10.60%428.27M
Cash paid relating to other operating activities
-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
-14.37%531.22M
Cash outflows from operating activities
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
5.99%8.42B
Net cash flows from operating activities
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
-35.75%781.45M
Investing cash flow
Cash received from disposal of investments
-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
-4.58%2.39B
Cash received from returns on investments
----
-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
-45.75%43.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-15.50%782.97K
Cash received relating to other investing activities
-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
----
29.24%341.09K
Cash inflows from investing activities
-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
-9.88%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
18.73%160.83M
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
----
-28.00%1.95B
 Net cash paid to acquire subsidiaries and other business units
----
--36.26M
--15.02M
----
----
----
----
----
----
-75.63%16.85M
Cash paid relating to other investing activities
--340.03K
----
----
----
----
----
----
----
----
--3.94M
Cash outflows from investing activities
-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
-26.82%2.13B
Net cash flows from investing activities
-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
236.27%297.23M
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
-67.87%19.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-67.87%19.6M
Cash from borrowing
-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
-4.04%580.68M
Cash received relating to other financing activities
----
--15.01M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
-9.88%600.28M
Borrowing repayment
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
17.55%891.18M
Dividend interest payment
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
-51.73%73.07M
-Including:Cash payments for dividends or profit to minority shareholders
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
-22.63%21.63M
Cash payments relating to other financing activities
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
18,643.17%217.12M
Cash outflows from financing activities
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
29.73%1.18B
Net cash flows from financing activities
-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
-137.65%-581.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
93.61%-280.52K
Net increase in cash and cash equivalents
-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
-33.62%497.32M
Add:Begin period cash and cash equivalents
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
52.62%2.17B
End period cash equivalent
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
22.89%2.67B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.10%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%1.71B1.61%8.95B
Refunds of taxes and levies ---------------------22.54%729.21K-------------89.03%941.4K
Cash received relating to other operating activities -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-27.22%247.94M
Cash inflows from operating activities 7.03%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%1.91B0.45%9.2B
Goods services cash paid 18.20%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%1.3B1.67%4.21B
Staff behalf paid -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%1.27B16.28%3.25B
All taxes paid 0.39%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%91.26M10.60%428.27M
Cash paid relating to other operating activities -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-14.37%531.22M
Cash outflows from operating activities 4.79%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%2.84B5.99%8.42B
Net cash flows from operating activities 2.29%-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-35.75%781.45M
Investing cash flow
Cash received from disposal of investments -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-4.58%2.39B
Cash received from returns on investments -----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-45.75%43.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.06%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-15.50%782.97K
Cash received relating to other investing activities -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----29.24%341.09K
Cash inflows from investing activities -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-9.88%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%27.57M18.73%160.83M
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-----28.00%1.95B
 Net cash paid to acquire subsidiaries and other business units ------36.26M--15.02M-------------------------75.63%16.85M
Cash paid relating to other investing activities --340.03K----------------------------------3.94M
Cash outflows from investing activities -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-26.82%2.13B
Net cash flows from investing activities -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%-21.96M236.27%297.23M
Financing cash flow
Cash received from capital contributions --------------------5,054.12%1.01B5,054.12%1.01B5,054.12%1.01B253.70%69.32M-67.87%19.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------67.87%19.6M
Cash from borrowing -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-4.04%580.68M
Cash received relating to other financing activities ------15.01M--------------------------------
Cash inflows from financing activities -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-9.88%600.28M
Borrowing repayment 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%142.25M17.55%891.18M
Dividend interest payment 52.09%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-51.73%73.07M
-Including:Cash payments for dividends or profit to minority shareholders 52.55%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-22.63%21.63M
Cash payments relating to other financing activities 16.51%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%22.39M18,643.17%217.12M
Cash outflows from financing activities 34.90%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%178.14M29.73%1.18B
Net cash flows from financing activities -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-137.65%-581.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.50%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%-134.8793.61%-280.52K
Net increase in cash and cash equivalents -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-33.62%497.32M
Add:Begin period cash and cash equivalents 10.10%3.76B28.06%3.42B28.06%3.42B28.06%3.42B28.06%3.42B22.89%2.67B22.89%2.67B22.89%2.67B22.89%2.67B52.62%2.17B
End period cash equivalent 7.24%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%1.81B22.89%2.67B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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