CN Stock MarketDetailed Quotes

688408 Arctech Solar Holding

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  • 79.50
  • +2.50+3.25%
Market Closed Nov 29 15:00 CST
17.37BMarket Cap28.25P/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
(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
81.19%7.09B
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
Refunds of taxes and levies
2.66%133.92M
-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
Cash received relating to other operating activities
19.75%65.91M
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
Cash inflows from operating activities
77.87%7.29B
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
Goods services cash paid
105.37%6.99B
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
Staff behalf paid
50.48%269.48M
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
All taxes paid
308.06%471.68M
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
Cash paid relating to other operating activities
49.95%371.85M
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
Cash outflows from operating activities
105.33%8.1B
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
Net cash flows from operating activities
-619.88%-807.42M
-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
Investing cash flow
Cash received from disposal of investments
-17.53%850.05M
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
Cash received from returns on investments
-12.58%4.49M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.30%305.72K
-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
Cash received relating to other investing activities
170.40%913.87
----
----
----
-96.26%337.97
----
----
----
--9.04K
--9.04K
Cash inflows from investing activities
-17.53%854.85M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.31%122.67M
-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
Cash paid to acquire investments
-40.36%733.34M
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--547.86K
--44.58K
--44.58K
Cash outflows from investing activities
-36.41%856.01M
-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
Net cash flows from investing activities
99.62%-1.16M
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
Financing cash flow
Cash received from capital contributions
82.81%21.28M
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
155.48%1.04B
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
Cash received relating to other financing activities
2,422,374.56%13.95M
--13.95M
----
-90.33%5.13M
--575.94
----
----
--53.03M
----
----
Cash inflows from financing activities
156.80%1.07B
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
Borrowing repayment
-21.50%271.96M
-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
Dividend interest payment
504.32%137.13M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2.4M
----
----
----
----
----
----
Cash payments relating to other financing activities
17,284.05%10.43M
--10.43M
4,623.50%5.05M
515.24%72.01M
--60K
----
--106.93K
--11.7M
----
----
Cash outflows from financing activities
13.63%419.52M
-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
Net cash flows from financing activities
1,226.29%655.46M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.35%2.71M
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
Net increase in cash and cash equivalents
-53.71%-150.41M
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
Add:Begin period cash and cash equivalents
30.95%1.9B
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
End period cash equivalent
29.31%1.75B
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
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)
--
--
(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 81.19%7.09B61.03%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
Refunds of taxes and levies 2.66%133.92M-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%82.73M
Cash received relating to other operating activities 19.75%65.91M38.63%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%30.65M
Cash inflows from operating activities 77.87%7.29B58.89%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
Goods services cash paid 105.37%6.99B119.22%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%1.57B
Staff behalf paid 50.48%269.48M58.73%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
All taxes paid 308.06%471.68M309.40%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
Cash paid relating to other operating activities 49.95%371.85M72.25%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%97.67M
Cash outflows from operating activities 105.33%8.1B117.76%5.01B113.82%2.51B1.93%3.89B38.19%3.95B29.10%2.3B23.00%1.17B29.91%3.82B28.85%2.85B38.13%1.78B
Net cash flows from operating activities -619.88%-807.42M-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
Investing cash flow
Cash received from disposal of investments -17.53%850.05M10.02%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%1.3B
Cash received from returns on investments -12.58%4.49M-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%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.30%305.72K-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
Cash received relating to other investing activities 170.40%913.87-------------96.26%337.97--------------9.04K--9.04K
Cash inflows from investing activities -17.53%854.85M9.82%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%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.31%122.67M-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
Cash paid to acquire investments -40.36%733.34M-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
Cash paid relating to other investing activities ------------------------------547.86K--44.58K--44.58K
Cash outflows from investing activities -36.41%856.01M-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
Net cash flows from investing activities 99.62%-1.16M188.71%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%378.79M
Financing cash flow
Cash received from capital contributions 82.81%21.28M73.04%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 155.48%1.04B423.35%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
Cash received relating to other financing activities 2,422,374.56%13.95M--13.95M-----90.33%5.13M--575.94----------53.03M--------
Cash inflows from financing activities 156.80%1.07B409.63%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
Borrowing repayment -21.50%271.96M-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
Dividend interest payment 504.32%137.13M-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%6.06M
-Including:Cash payments for dividends or profit to minority shareholders --------------2.4M------------------------
Cash payments relating to other financing activities 17,284.05%10.43M--10.43M4,623.50%5.05M515.24%72.01M--60K------106.93K--11.7M--------
Cash outflows from financing activities 13.63%419.52M-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%122.35M
Net cash flows from financing activities 1,226.29%655.46M1,305.01%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.35%2.71M43.08%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
Net increase in cash and cash equivalents -53.71%-150.41M4.30%-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%-256.05M
Add:Begin period cash and cash equivalents 30.95%1.9B30.95%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
End period cash equivalent 29.31%1.75B33.71%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%992.61M
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

Analyst Rating

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Price Target

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Heat List
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