Arcplus Group PLC (SHA:600629)
China
· Delayed Price · Currency is CNY 26.08
+2.37 (10.00%)
Sep 29, 2025, 2:45 PM CST
Arcplus Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 341.23 | 391.51 | 425.14 | 385.28 | 327.56 | 173.84 | Upgrade
|
| Depreciation & Amortization | 202.77 | 232.75 | 304.34 | 296.66 | 295.31 | 110.1 | Upgrade
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| Other Amortization | 111.93 | 93.97 | 35.11 | 30.22 | 15.82 | 26.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.67 | -0.5 | -1.48 | -59.91 | -0.82 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.9 | 19.82 | 50.06 | 15.84 | 30.79 | 182.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.13 | -81.22 | -110.16 | -44.76 | -86.6 | -91.22 | Upgrade
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| Provision & Write-off of Bad Debts | 291.58 | 271.66 | 242.77 | 162.86 | 126.87 | 133.5 | Upgrade
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| Other Operating Activities | -7.78 | -1.85 | 85.25 | 99.12 | 114.07 | 101.7 | Upgrade
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| Change in Accounts Receivable | -417.82 | -378.91 | -392.84 | -650.81 | -675.54 | -689.43 | Upgrade
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| Change in Inventory | -58.38 | -99.55 | -103.43 | -438.91 | -295.52 | -89.94 | Upgrade
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| Change in Accounts Payable | -66.76 | -177.17 | -71.64 | 660.14 | 967.31 | 1,350 | Upgrade
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| Change in Other Net Operating Assets | -5.35 | 3.92 | 25.81 | 35.25 | 9.62 | 18.34 | Upgrade
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| Operating Cash Flow | 292.26 | 229.25 | 457.23 | 461.91 | 781.45 | 1,216 | Upgrade
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| Operating Cash Flow Growth | -20.76% | -49.86% | -1.01% | -40.89% | -35.74% | 184.69% | Upgrade
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| Capital Expenditures | -123.19 | -128.1 | -114.07 | -185.36 | -160.83 | -135.46 | Upgrade
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| Sale of Property, Plant & Equipment | 3.34 | 1.14 | 1.24 | 0.67 | 0.78 | 0.93 | Upgrade
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| Cash Acquisitions | 0.9 | - | -36.26 | - | -16.85 | -69.13 | Upgrade
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| Divestitures | 0.31 | - | - | - | -3.94 | 114.88 | Upgrade
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| Investment in Securities | -28.33 | 31.93 | 157.65 | -151.42 | 434.06 | -210.1 | Upgrade
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| Other Investing Activities | -467.41 | -467.82 | 43.11 | 40.68 | 44.01 | 80.77 | Upgrade
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| Investing Cash Flow | -614.39 | -562.84 | 51.66 | -295.44 | 297.23 | -218.12 | Upgrade
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| Short-Term Debt Issued | - | 272 | 246.25 | 770.5 | 580.68 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 605.11 | Upgrade
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| Total Debt Issued | 193.31 | 272 | 246.25 | 770.5 | 580.68 | 605.11 | Upgrade
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| Short-Term Debt Repaid | - | -259 | -157.75 | -845.75 | -891.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -188.37 | -212.3 | -199.43 | -155.25 | -758.1 | Upgrade
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| Total Debt Repaid | -418.97 | -447.37 | -370.05 | -1,045 | -1,046 | -758.1 | Upgrade
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| Net Debt Issued (Repaid) | -225.66 | -175.37 | -123.8 | -274.68 | -465.75 | -152.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,010 | - | - | Upgrade
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| Repurchase of Common Stock | -0.52 | -0.46 | -1.09 | -0.23 | -23.94 | -1.16 | Upgrade
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| Common Dividends Paid | -126.03 | -143.66 | -26.96 | -115.69 | -51.44 | -123.41 | Upgrade
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| Other Financing Activities | -70.97 | -66.23 | -11.99 | -37.46 | -39.96 | 33.05 | Upgrade
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| Financing Cash Flow | -423.19 | -385.72 | -163.84 | 582.14 | -581.09 | -244.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0 | 0.19 | 0.72 | -0.28 | -4.39 | Upgrade
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| Net Cash Flow | -745.41 | -719.31 | 345.24 | 749.32 | 497.32 | 749.16 | Upgrade
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| Free Cash Flow | 169.06 | 101.15 | 343.15 | 276.54 | 620.63 | 1,081 | Upgrade
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| Free Cash Flow Growth | -39.94% | -70.52% | 24.09% | -55.44% | -42.57% | 245.00% | Upgrade
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| Free Cash Flow Margin | 2.15% | 1.19% | 3.79% | 3.44% | 6.85% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.11 | 0.36 | 0.32 | 0.83 | 1.45 | Upgrade
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| Cash Income Tax Paid | 322.89 | 354.12 | 414.6 | 389.72 | 427.33 | 378.64 | Upgrade
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| Levered Free Cash Flow | -36.17 | -97.78 | 161.64 | 147.53 | 395.08 | 909.8 | Upgrade
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| Unlevered Free Cash Flow | -8.07 | -68.27 | 194.17 | 184.74 | 426.83 | 931.19 | Upgrade
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| Change in Working Capital | -594.58 | -696.89 | -573.81 | -423.39 | -41.55 | 579.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.