Arcplus Group PLC (600629.SS)
CNY 8.25
(-3.73%)
CNY 8.25
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500.33 Million | 461.9 Million | 781.45 Million | 1.21 Billion | 421.39 Million | 338.07 Million |
| Net Income | 425.13 Million | 443.97 Million | 391.01 Million | 237.55 Million | 318.51 Million | 306.45 Million |
| Depreciation & Amortization | 333.63 Million | 296.65 Million | 295.3 Million | 110.1 Million | 89.63 Million | 74.5 Million |
| Deferred income taxes | -31.72 Million | -29.06 Million | -47.41 Million | -9.72 Million | -2.64 Million | -9.79 Million |
| Stock-based compensation | 25.81 Million | 35.24 Million | 9.48 Million | 14.16 Million | 25.63 Million | - |
| Change in working capital | -567.9 Million | -458.64 Million | -51.17 Million | 560.96 Million | -115 Million | -166.26 Million |
| Other non-cash items | 1.57 Billion | 173.73 Million | 184.23 Million | 303.12 Million | 105.26 Million | 123.37 Million |
| Investing Cash Flow | 8.55 Million | -295.43 Million | 297.23 Million | -218.11 Million | -516.49 Million | -333.07 Million |
| Investments in PPE | -114.07 Million | -185.36 Million | -160.82 Million | -135.45 Million | -113.86 Million | -88.02 Million |
| Acquisitions | -35.02 Million | 665.06 Thousand | -16.85 Million | 45.74 Million | -102.07 Million | -26.68 Million |
| Investment purchases | -59.78 Million | -169.84 Million | -1.95 Billion | -2.71 Billion | -342.75 Million | -275.05 Million |
| Sales/Maturities of investments | 217.43 Million | 46.3 Million | 2.42 Billion | 2.58 Billion | 37.44 Million | 41.87 Million |
| Other Investing Activities | -2.00 | 12.79 Million | -2.81 Million | 1.19 Million | 4.76 Million | 14.81 Million |
| Financing Cash Flow | -163.83 Million | 582.13 Million | -581.08 Million | -244.51 Million | -166.24 Million | 53.14 Million |
| Debt repayment | -103.5 Million | -845.75 Million | -891.18 Million | -758.1 Million | -761.02 Million | -584.78 Million |
| Dividends payments | -19.41 Million | -98.71 Million | -29.06 Million | -64.09 Million | -80.12 Million | -99.89 Million |
| Common Stock Repurchased | -1.08 Million | -226.82 Thousand | -23.94 Million | -1.15 Million | - | - |
| Common Stock Issuance | - | 226.82 Thousand | 23.94 Million | 1.15 Million | - | - |
| Other Financing Activities | -34.54 Million | 1.54 Billion | 361.53 Million | 637 Million | 714.76 Million | 737.82 Million |
| Accounts receivables | -392.83 Million | -650.8 Million | -675.54 Million | -689.42 Million | -39.65 Million | -651.67 Million |
| Accounts payables | -71.63 Million | 660.14 Million | 967.3 Million | 1.35 Billion | 476.29 Million | 698.78 Million |
| Inventory | -103.42 Million | -438.91 Million | -295.51 Million | -89.94 Million | -547.59 Million | -203.58 Million |
| Other working capital | -1.00 | -29.06 Million | -47.41 Million | -9.72 Million | -4.05 Million | 37.31 Million |
| Cash at beginning of period | 3.44 Billion | 2.67 Billion | 2.17 Billion | 1.42 Billion | 1.63 Billion | 1.58 Billion |
| Cash at end of period | 3.81 Billion | 3.41 Billion | 2.67 Billion | 2.17 Billion | 1.37 Billion | 1.63 Billion |
| Capital Expenditure | -114.07 Million | -185.36 Million | -160.82 Million | -135.45 Million | -113.86 Million | -88.02 Million |
| Effect of forex changes on cash | 192.32 Thousand | 715.38 Thousand | -280.51 Thousand | -4.38 Million | 243.5 Thousand | -8.23 Million |
| Net cash flow / Change in cash | 366.15 Million | 749.32 Million | 497.31 Million | 749.16 Million | -261.09 Million | 49.91 Million |
| Free Cash Flow | 386.26 Million | 276.54 Million | 620.62 Million | 1.08 Billion | 307.52 Million | 250.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.06 Million | 107.5 Million | 79.81 Million | 425.13 Million | 161.06 Million | 78.77 Million |
| Depreciation & Amortization | - | 77.47 Million | 77.47 Million | 333.63 Million | 81.17 Million | -130.76 Million |
| Deferred income taxes | - | - | - | -31.72 Million | 444.63 Million | -115.79 Million |
| Stock-based compensation | - | 14.33 Million | - | 25.81 Million | 25.81 Million | -17.12 Million |
| Change in working capital | - | -281.71 Million | - | -567.9 Million | -470.45 Million | 253 Million |
| Other non-cash items | -18.68 Million | -61.13 Million | -779.68 Million | 1.57 Billion | 710.43 Million | 114.15 Million |
| Investing Cash Flow | -243.98 Million | -224.59 Million | -12.29 Million | 8.55 Million | -17.87 Million | 6 Million |
| Investments in PPE | -35.31 Million | -16.23 Million | -25.84 Million | -114.07 Million | -31.3 Million | -13.9 Million |
| Acquisitions | 96.13 Thousand | 202.86 Thousand | 106.95 Thousand | -35.02 Million | -20.93 Million | -14.66 Million |
| Investment purchases | - | - | - | -59.78 Million | -11.52 Million | -500 Thousand |
| Sales/Maturities of investments | 2.7 Million | 18.62 Million | 10 Million | 217.43 Million | 56.35 Million | 34.2 Million |
| Other Investing Activities | -211.45 Million | -227.17 Million | 3.44 Million | -2.00 | -10.45 Million | 880.98 Thousand |
| Financing Cash Flow | -83.16 Million | -157.26 Million | -27.27 Million | -163.83 Million | -97.01 Million | -32.26 Million |
| Debt repayment | -16.25 Million | -33.5 Million | -29.25 Million | -103.5 Million | -24.25 Million | -43.5 Million |
| Dividends payments | - | -136.34 Million | -2.74 Million | -19.41 Million | -19.41 Million | -1.97 Million |
| Common Stock Repurchased | - | - | - | -1.08 Million | -1.08 Million | 629.88 Thousand |
| Common Stock Issuance | - | - | - | - | - | -629.87 Thousand |
| Other Financing Activities | -66.91 Million | -53.09 Million | -45.05 Million | -34.54 Million | 160.04 Million | 13.21 Million |
| Accounts receivables | - | 56.54 Million | - | -392.83 Million | -392.83 Million | -33.25 Million |
| Accounts payables | - | - | - | -71.63 Million | - | 17.12 Million |
| Inventory | - | -352.6 Million | - | -103.42 Million | -103.42 Million | 286.25 Million |
| Other working capital | - | 14.33 Million | - | -1.00 | 25.81 Million | -17.12 Million |
| Cash at beginning of period | 2.64 Billion | 3.02 Billion | 3.76 Billion | 3.44 Billion | 2.96 Billion | 2.77 Billion |
| Cash at end of period | 2.36 Billion | 2.59 Billion | 3.02 Billion | 3.81 Billion | 3.81 Billion | 2.92 Billion |
| Capital Expenditure | -35.31 Million | -16.23 Million | -25.84 Million | -114.07 Million | -31.3 Million | -13.9 Million |
| Effect of forex changes on cash | - | 45.12 Thousand | 11.14 Thousand | 192.32 Thousand | -14.53 Thousand | -55.84 Thousand |
| Net cash flow / Change in cash | -275.68 Million | -426.98 Million | -739.42 Million | 366.15 Million | 849.77 Million | 155.93 Million |
| Free Cash Flow | 10.06 Million | -47.34 Million | -725.7 Million | 386.26 Million | 921.37 Million | 168.33 Million |
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