Arcplus Group PLC (600629.SS) - Cash Flow Statement

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600629.SS
Financials

8.38 (CNY) • At close April 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	357.64	425.139	443.971	391.012	237.552	318.514	306.454	294.19	259.976	160.013	7.18	24.193	28.236	32.363	66.509	62.547	117.436	76.371	88.093	-2.052	-144.423	-19.387	2.782	-489.478	-40.009	-37.693	30.185
Depreciation & Amortization Numbers are in millions	279.344	304.343	296.657	295.308	110.103	89.633	74.504	64.836	31.249	33.82	58.557	42.635	32.254	32.032	37.373	23.804	20.763	12.842	5.367	4.46	4.578	3.87	3.668	4.199	5.779	6.246	5.789
Deferred Income Tax Numbers are in millions	0	-31.722	-29.06	-47.415	-9.727	-2.647	-9.797	-7.945	0	45.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	35.243	9.488	14.161	25.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-700.818	-599.625	-458.642	-51.171	560.967	-115.006	-166.264	-51.13	-195.678	-104.41	-42.799	-71.536	44.812	-69.382	-315.449	66.157	-83.756	-20.743	68.923	-0.028	42.831	4.137	36.391	6.603	7.48	-0.442	-207.395
Accounts Receivables Numbers are in millions	-378.905	-392.839	-650.809	-675.541	-689.427	-39.653	-651.674	-321.006	-237.422	163.979	-256.38	41.809	-2.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-99.546	-103.426	-438.915	-295.52	-89.94	-547.595	-203.581	-298.179	-271.735	-521.416	18.93	-14.575	63.925	-19.56	-0.057	-0.817	1.825	-6.67	-1.227	-0.411	2.507	0.443	0.341	1.242	3.815	3.225	-0.343
Accounts Payables Numbers are in millions	0	-71.638	660.142	967.305	1,350.062	476.298	698.787	576	306.718	207.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-222.367	-31.722	-29.06	-47.415	-9.727	-4.056	37.317	247.049	76.057	417.006	-61.729	-56.961	-19.113	-49.822	-315.392	66.974	-85.581	-14.073	70.151	0.382	40.324	3.695	36.05	5.361	3.666	-3.667	-207.052
Other Non Cash Items Numbers are in millions	293.084	402.2	173.733	184.232	303.126	105.264	123.379	99.318	79.016	118.69	2.495	-16.562	1.565	118	73.921	-202.678	7.957	-3.514	5.633	5.904	98.69	13.347	-11.048	490.505	28.659	17.305	-29.1
Operating Cash Flow Numbers are in millions	229.249	500.335	461.906	781.454	1,216.182	421.394	338.073	407.214	174.562	208.113	25.433	-21.27	106.867	113.013	-137.646	-50.17	62.4	64.956	168.016	8.284	1.676	1.967	31.793	11.829	1.909	-14.584	-200.522
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-128.098	-114.074	-185.363	-160.829	-135.459	-113.869	-88.025	-83.451	-46.976	-62.287	-55.575	-192.318	-270.877	-91.719	-17.856	-18.247	-14.705	-41.942	-6.526	-7.275	-2.111	-4.709	-6.184	-3.006	-1.362	-0.055	-0.437
Acquisitions Net Numbers are in millions	0	-35.022	0.665	-16.85	45.748	-102.077	-26.68	-90.725	0.827	0.493	-355.682	52.206	0	-24.795	-0	46.622	0	0	0	0	0	0	0	0	0	0	0.82
Purchases Of Investments Numbers are in millions	0	-59.78	-169.84	-1,951.35	-2,710.1	-342.75	-275.057	-288.026	-112	-0.3	-45	-75	0	-200	-20	301.878	0	0	0	0	0	0	0	0	0	0	-4.378
Sales Maturities Of Investments Numbers are in millions	68.844	240.951	46.302	2,429.077	2,580.503	37.443	41.871	13.787	2.877	2.083	2.248	51.628	209.287	2.224	96.009	0.007	0	13.664	0	0	0.035	0.052	0	0	0.098	0.303	84.045
Other Investing Activites Numbers are in millions	-503.584	19.587	12.798	-2.816	1.191	4.761	14.816	8.896	6.727	8.622	362.025	33.589	0.366	1.199	1.312	-6.194	1.314	1.248	0.087	0.949	0.463	0.191	0.018	0.166	0.503	0.127	-0.437
Investing Cash Flow Numbers are in millions	-562.837	51.662	-295.437	297.232	-218.117	-516.492	-333.075	-439.519	-148.545	-51.389	-91.985	-129.895	-61.224	-313.09	59.465	324.065	-13.391	-27.03	-6.439	-6.326	-1.613	-4.466	-6.166	-2.84	-0.761	0.375	79.612
Financing Activities:
Debt Repayment Numbers are in millions	13	88.5	-199.432	-310.5	-152.993	-121.889	186.708	236.402	82.486	-88.608	273.228	-87.413	177.413	-110	40.688	40.332	0	0	-156.215	-2.111	-0.18	-9.96	-18.666	-0.939	0.406	4.58	105.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.089	-0.227	-23.942	-1.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-143.658	-19.415	-98.716	-29.069	-64.098	-80.123	-99.894	-24.224	-9.135	-6.176	-9.191	-10.75	-5.204	-7.216	-7.615	-0.058	-0.26	-12.73	-4.283	-0.006	-0.008	-0.061	-0.57	-1.056	-2.065	-8.383	-10.596
Other Financing Activities Numbers are in millions	-255.065	-232.924	880.514	-217.579	33.052	75.627	-33.668	257.518	-13.758	-9.081	-88.715	-39.2	-0	179.844	9	-7.65	-25.089	5.129	-35.56	0	0	0	0.06	-0.001	-0.008	0	-0
Financing Cash Flow Numbers are in millions	-385.722	-163.839	582.139	-581.089	-244.514	-166.244	53.146	469.696	59.593	-103.866	10.809	-137.363	172.209	-107.216	42.073	-11.208	-25.349	-20.757	-158.109	-2.116	-0.188	-10.021	-19.176	-1.996	-1.667	-3.803	94.704
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.192	0.715	-0.281	-4.387	0.244	-8.233	0.495	8.066	0.031	0.06	-0.237	-0.071	-0.027	-0.316	-0	-0.005	-0.005	0	0.093	0	0	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-719.313	345.245	749.324	497.317	749.164	-261.098	49.912	437.885	93.676	52.888	-55.683	-288.765	217.781	-307.32	-36.425	262.687	23.655	17.164	3.468	-0.065	-0.125	-12.52	6.451	6.993	-0.519	-18.011	-26.206
Cash At End Of Period Numbers are in millions	3,045.481	3,764.793	3,419.549	2,670.225	2,172.908	1,372.406	1,633.504	1,583.592	1,145.706	1,052.03	101.326	157.009	445.774	116.39	423.709	403.663	140.975	76.177	4.753	1.285	1.35	1.474	13.995	7.544	0.614	1.133	19.145

Arcplus Group PLC

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SSE:600629.SS