Arcplus Group PLC (SHA:600629)
China · Delayed Price · Currency is CNY 19.22
-0.92 (-4.57%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 297.86 | 391.51 | 425.14 | 385.28 | 327.56 | 173.84 |
Depreciation & Amortization | 232.75 | 232.75 | 304.34 | 296.66 | 295.31 | 110.1 |
Other Amortization | 93.97 | 93.97 | 35.11 | 30.22 | 15.82 | 26.98 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.48 | -59.91 | -0.82 | -0.41 |
Asset Writedown & Restructuring Costs | 19.82 | 19.82 | 50.06 | 15.84 | 30.79 | 182.37 |
Loss (Gain) From Sale of Investments | -81.22 | -81.22 | -110.16 | -44.76 | -86.6 | -91.22 |
Provision & Write-off of Bad Debts | 271.66 | 271.66 | 242.77 | 162.86 | 126.87 | 133.5 |
Other Operating Activities | 297.45 | -1.85 | 85.25 | 99.12 | 114.07 | 101.7 |
Change in Accounts Receivable | -378.91 | -378.91 | -392.84 | -650.81 | -675.54 | -689.43 |
Change in Inventory | -99.55 | -99.55 | -103.43 | -438.91 | -295.52 | -89.94 |
Change in Accounts Payable | -177.17 | -177.17 | -71.64 | 660.14 | 967.31 | 1,350 |
Change in Other Net Operating Assets | 3.92 | 3.92 | 25.81 | 35.25 | 9.62 | 18.34 |
Operating Cash Flow | 434.9 | 229.25 | 457.23 | 461.91 | 781.45 | 1,216 |
Operating Cash Flow Growth | 95.31% | -49.86% | -1.01% | -40.89% | -35.74% | 184.69% |
Capital Expenditures | -110.31 | -128.1 | -114.07 | -185.36 | -160.83 | -135.46 |
Sale of Property, Plant & Equipment | 3.7 | 1.14 | 1.24 | 0.67 | 0.78 | 0.93 |
Cash Acquisitions | - | - | -36.26 | - | -16.85 | -69.13 |
Divestitures | - | - | - | - | -3.94 | 114.88 |
Investment in Securities | 6.88 | 31.93 | 157.65 | -151.42 | 434.06 | -210.1 |
Other Investing Activities | -333.56 | -467.82 | 43.11 | 40.68 | 44.01 | 80.77 |
Investing Cash Flow | -433.29 | -562.84 | 51.66 | -295.44 | 297.23 | -218.12 |
Short-Term Debt Issued | - | 272 | 246.25 | 770.5 | 580.68 | - |
Long-Term Debt Issued | - | - | - | - | - | 605.11 |
Total Debt Issued | 199.72 | 272 | 246.25 | 770.5 | 580.68 | 605.11 |
Short-Term Debt Repaid | - | -259 | -157.75 | -845.75 | -891.18 | - |
Long-Term Debt Repaid | - | -188.37 | -212.3 | -199.43 | -155.25 | -758.1 |
Total Debt Repaid | -411.62 | -447.37 | -370.05 | -1,045 | -1,046 | -758.1 |
Net Debt Issued (Repaid) | -211.9 | -175.37 | -123.8 | -274.68 | -465.75 | -152.99 |
Issuance of Common Stock | - | - | - | 1,010 | - | - |
Repurchase of Common Stock | -0.46 | -0.46 | -1.09 | -0.23 | -23.94 | -1.16 |
Common Dividends Paid | -125.82 | -143.66 | -26.96 | -115.69 | -51.44 | -123.41 |
Other Financing Activities | -26.7 | -66.23 | -11.99 | -37.46 | -39.96 | 33.05 |
Financing Cash Flow | -364.89 | -385.72 | -163.84 | 582.14 | -581.09 | -244.51 |
Foreign Exchange Rate Adjustments | 0.12 | -0 | 0.19 | 0.72 | -0.28 | -4.39 |
Net Cash Flow | -363.16 | -719.31 | 345.24 | 749.32 | 497.32 | 749.16 |
Free Cash Flow | 324.58 | 101.15 | 343.15 | 276.54 | 620.63 | 1,081 |
Free Cash Flow Growth | 184.81% | -70.52% | 24.09% | -55.44% | -42.57% | 245.00% |
Free Cash Flow Margin | 4.25% | 1.19% | 3.79% | 3.44% | 6.85% | 12.55% |
Free Cash Flow Per Share | 0.34 | 0.11 | 0.36 | 0.32 | 0.83 | 1.45 |
Cash Income Tax Paid | 341.58 | 354.12 | 414.6 | 389.72 | 427.33 | 378.64 |
Levered Free Cash Flow | 204.71 | -97.78 | 161.64 | 147.53 | 395.08 | 909.8 |
Unlevered Free Cash Flow | 231.66 | -68.27 | 194.17 | 184.74 | 426.83 | 931.19 |
Change in Working Capital | -696.89 | -696.89 | -573.81 | -423.39 | -41.55 | 579.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.