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688408 Arctech Solar Holding

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  • 85.59
  • -3.42-3.84%
Trading Jul 9 11:09 CST
11.67BMarket Cap25.34P/E (TTM)

Arctech Solar Holding 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
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
0.50%2.69B
Refunds of taxes and levies
-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
8.06%65.27M
Cash received relating to other operating activities
-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
666.99%308.65M
Cash inflows from operating activities
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
10.32%3.06B
Goods services cash paid
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
37.34%2.5B
Staff behalf paid
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
38.84%180.16M
All taxes paid
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
-27.35%55.33M
Cash paid relating to other operating activities
-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
-40.75%202.2M
Cash outflows from operating activities
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
24.10%2.94B
Net cash flows from operating activities
-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
-69.72%123.5M
Investing cash flow
Cash received from disposal of investments
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
375.84%3.89B
Cash received from returns on investments
-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
452.44%56.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
270.81%366.18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--106.66K
Cash received relating to other investing activities
----
----
-96.26%337.97
----
----
----
--9.04K
--9.04K
----
----
Cash inflows from investing activities
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
376.78%3.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
432.31%453.47M
Cash paid to acquire investments
-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
141.82%3.74B
Cash paid relating to other investing activities
----
----
----
----
----
--547.86K
--44.58K
--44.58K
----
----
Cash outflows from investing activities
-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
157.00%4.19B
Net cash flows from investing activities
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
69.70%-243.15M
Financing cash flow
Cash received from capital contributions
--4.55M
139,343.55%11.74M
--11.64M
--11.56M
----
-99.72%8.42K
----
----
----
-99.77%3.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
86,069.33%7.25M
----
----
----
-99.72%8.42K
----
----
----
--3.03M
Cash from borrowing
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
40.56%255.48M
Cash received relating to other financing activities
----
-90.33%5.13M
--575.94
----
----
--53.03M
----
----
----
----
Cash inflows from financing activities
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
-82.88%258.51M
Borrowing repayment
-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
-31.29%138.82M
Dividend interest payment
-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
963.75%60.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.4M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
4,623.50%5.05M
515.24%72.01M
--60K
----
--106.93K
--11.7M
----
----
----
----
Cash outflows from financing activities
-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
-14.00%199.47M
Net cash flows from financing activities
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
-95.38%59.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
64.43%-4.3M
Net increase in cash and cash equivalents
-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
-107.45%-64.91M
Add:Begin period cash and cash equivalents
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
196.95%1.31B
End period cash equivalent
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
-4.94%1.25B
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)
--
--
--
Lixin 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 70.65%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%440.27M0.50%2.69B
Refunds of taxes and levies -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%36.58M8.06%65.27M
Cash received relating to other operating activities -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%27.79M666.99%308.65M
Cash inflows from operating activities 44.88%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%504.64M10.32%3.06B
Goods services cash paid 138.69%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%823.32M37.34%2.5B
Staff behalf paid 63.59%114.21M32.75%264M28.08%179.08M22.43%118.04M35.28%69.81M10.38%198.87M2.46%139.82M3.25%96.42M-7.88%51.61M38.84%180.16M
All taxes paid 351.77%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-27.35%55.33M
Cash paid relating to other operating activities -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-40.75%202.2M
Cash outflows from operating activities 113.82%2.51B1.93%3.89B38.19%3.95B29.10%2.3B23.00%1.17B29.91%3.82B28.85%2.85B38.13%1.78B125.34%954.64M24.10%2.94B
Net cash flows from operating activities -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-69.72%123.5M
Investing cash flow
Cash received from disposal of investments 44.21%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%684.97M375.84%3.89B
Cash received from returns on investments -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%4.76M452.44%56.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 510.00%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--38.6K270.81%366.18K
Net cash received from disposal of subsidiaries and other business units --------------------------------------106.66K
Cash received relating to other investing activities ---------96.26%337.97--------------9.04K--9.04K--------
Cash inflows from investing activities 43.97%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%689.78M376.78%3.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%74.87M432.31%453.47M
Cash paid to acquire investments -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%516.9M141.82%3.74B
Cash paid relating to other investing activities ----------------------547.86K--44.58K--44.58K--------
Cash outflows from investing activities -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%591.77M157.00%4.19B
Net cash flows from investing activities 355.62%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%98.01M69.70%-243.15M
Financing cash flow
Cash received from capital contributions --4.55M139,343.55%11.74M--11.64M--11.56M-----99.72%8.42K-------------99.77%3.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----86,069.33%7.25M-------------99.72%8.42K--------------3.03M
Cash from borrowing 285.75%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%82.16M40.56%255.48M
Cash received relating to other financing activities -----90.33%5.13M--575.94----------53.03M----------------
Cash inflows from financing activities 291.06%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-82.88%258.51M
Borrowing repayment -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-31.29%138.82M
Dividend interest payment -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%331.55K963.75%60.66M
-Including:Cash payments for dividends or profit to minority shareholders ------2.4M--------------------------------
Cash payments relating to other financing activities 4,623.50%5.05M515.24%72.01M--60K------106.93K--11.7M----------------
Cash outflows from financing activities -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-14.00%199.47M
Net cash flows from financing activities 518.17%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-95.38%59.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.43%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%-136.49K64.43%-4.3M
Net increase in cash and cash equivalents -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-107.45%-64.91M
Add:Begin period cash and cash equivalents 31.13%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%1.25B196.95%1.31B
End period cash equivalent 6.77%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-4.94%1.25B
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)------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

Analyst Rating

No Data

Price Target

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