Arcplus Group PLC (SHA:600629)
China · Delayed Price · Currency is CNY 15.19
+1.38 (9.99%)
Nov 11, 2026, 3:00 PM CST
Arcplus Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.48 | 71.63 | 391.51 | 425.14 | 385.28 | 327.56 |
Depreciation & Amortization | 214.02 | 214.02 | 279.34 | 304.34 | 296.66 | 295.31 |
Other Amortization | 87.96 | 87.96 | 47.37 | 35.11 | 30.22 | 15.82 |
Loss (Gain) From Sale of Assets | -2.79 | -2.79 | -0.5 | -1.48 | -59.91 | -0.82 |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 19.82 | 50.06 | 15.84 | 30.79 |
Loss (Gain) From Sale of Investments | -41.19 | -41.19 | -81.22 | -110.16 | -44.76 | -86.6 |
Provision & Write-off of Bad Debts | 210.75 | 210.75 | 271.66 | 242.77 | 162.86 | 126.87 |
Other Operating Activities | -55.32 | 72.61 | -1.85 | 85.25 | 99.12 | 114.07 |
Change in Accounts Receivable | -11.47 | -11.47 | -378.91 | -392.84 | -650.81 | -675.54 |
Change in Inventory | -136.23 | -136.23 | -99.55 | -103.43 | -438.91 | -295.52 |
Change in Accounts Payable | -217.89 | -217.89 | -177.17 | -71.64 | 660.14 | 967.31 |
Change in Other Net Operating Assets | 8.07 | 8.07 | 3.92 | 25.81 | 35.25 | 9.62 |
Operating Cash Flow | -42.56 | 202.47 | 229.25 | 457.23 | 461.91 | 781.45 |
Operating Cash Flow Growth | - | -11.68% | -49.86% | -1.01% | -40.89% | -35.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.86 | -89.94 | -128.1 | -114.07 | -185.36 | -160.83 |
Sale of Property, Plant & Equipment | 2.62 | 3.36 | 1.14 | 1.24 | 0.67 | 0.78 |
Cash Acquisitions | - | - | - | -36.26 | - | -16.85 |
Divestitures | 0.11 | 0.11 | - | - | - | -3.94 |
Investment in Securities | -559.27 | -383.82 | -518.07 | 157.65 | -151.42 | 434.06 |
Other Investing Activities | 142.99 | 83.53 | 82.18 | 43.11 | 40.68 | 44.01 |
Investing Cash Flow | -457.43 | -386.76 | -562.84 | 51.66 | -295.44 | 297.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 190.69 | 272 | 246.25 | 770.5 | 580.68 |
Total Debt Issued | 235.86 | 190.69 | 272 | 246.25 | 770.5 | 580.68 |
Short-Term Debt Repaid | - | -229.06 | -259 | -157.75 | -845.75 | -891.18 |
Long-Term Debt Repaid | - | -168.48 | -188.37 | -212.3 | -199.43 | -155.25 |
Lease Payments | -168.48 | -168.48 | -188.37 | -212.3 | -199.43 | -155.25 |
Total Debt Repaid | -358.88 | -397.54 | -447.37 | -370.05 | -1,045 | -1,046 |
Net Debt Issued (Repaid) | -123.03 | -206.85 | -175.37 | -123.8 | -274.68 | -465.75 |
Issuance of Common Stock | - | - | - | - | 1,010 | - |
Repurchase of Common Stock | -0.06 | -0.06 | -0.46 | -1.09 | -0.23 | -23.94 |
Common Dividends Paid | -31.39 | -126.03 | -143.66 | -26.96 | -115.69 | -51.44 |
Other Financing Activities | -60.84 | -21.77 | -66.23 | -11.99 | -37.46 | -39.96 |
Financing Cash Flow | -215.32 | -354.71 | -385.72 | -163.84 | 582.14 | -581.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.94 | -0.26 | -0 | 0.19 | 0.72 | -0.28 |
Net Cash Flow | -716.25 | -539.26 | -719.31 | 345.24 | 749.32 | 497.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -86.42 | 112.53 | 101.15 | 343.15 | 276.54 | 620.63 |
Free Cash Flow Growth | - | 11.25% | -70.52% | 24.09% | -55.44% | -42.57% |
Free Cash Flow Margin | -1.52% | 1.61% | 1.19% | 3.79% | 3.44% | 6.85% |
Free Cash Flow Per Share | -0.07 | 0.09 | 0.09 | 0.30 | 0.26 | 0.69 |
Levered Free Cash Flow | 25.26 | -12 | -98.38 | 161.64 | 147.53 | 395.08 |
Unlevered Free Cash Flow | 46.93 | 13.87 | -68.87 | 194.17 | 184.74 | 426.83 |
Free Cash Flow After Leases | -254.9 | -55.95 | -87.22 | 130.85 | 77.11 | 465.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 8.47 | 14.41 | 414.6 | 389.72 | 427.33 |
Change in Working Capital | -413.23 | -413.23 | -696.89 | -573.81 | -423.39 | -41.55 |