A
Arcplus Group PLC
SSE:600629
Arcplus Group PLC
SSE:600629
Price:
10.37
CNY
9.97%
Market Cap:
10.1B
CNY
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Arcplus Group PLC
10.37
+0.94 (+9.97%)
| 52 Week Range |
4.08
10.37
|
| Price Target |
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Arcplus Group PLC
Cash Flow Statement
Cash Flow Statement
Arcplus Group PLC
Arcplus Group PLC
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(18)
|
(246)
|
(276)
|
(436)
|
(390)
|
(234)
|
(230)
|
(117)
|
(233)
|
(175)
|
(220)
|
(251)
|
(261)
|
(321)
|
(318)
|
(333)
|
(314)
|
(333)
|
(304)
|
(288)
|
(301)
|
(277)
|
(312)
|
(293)
|
(326)
|
(326)
|
(379)
|
(407)
|
(391)
|
(409)
|
(427)
|
(429)
|
(434)
|
(410)
|
(390)
|
(406)
|
(411)
|
(415)
|
(415)
|
(415)
|
(395)
|
|
| Change in Working Capital |
(194)
|
(1 633)
|
(2 327)
|
(2 941)
|
(3 606)
|
(2 256)
|
(2 336)
|
(2 513)
|
(2 211)
|
(2 567)
|
(2 187)
|
(2 261)
|
(2 307)
|
(2 297)
|
(2 365)
|
(2 413)
|
(2 521)
|
(2 531)
|
(2 647)
|
(2 791)
|
(2 858)
|
(2 982)
|
(3 149)
|
(3 125)
|
(3 072)
|
(3 178)
|
(3 072)
|
(3 326)
|
(3 409)
|
(3 161)
|
(3 531)
|
(3 470)
|
(3 501)
|
(3 642)
|
(3 441)
|
(3 450)
|
(3 481)
|
(3 462)
|
(3 625)
|
(3 621)
|
(3 610)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(434)
-1 756%
|
55
N/A
|
(248)
N/A
|
(260)
-5%
|
273
N/A
|
208
-24%
|
144
-31%
|
115
-20%
|
111
-3%
|
175
+58%
|
102
-41%
|
167
+63%
|
467
+179%
|
407
-13%
|
405
0%
|
307
-24%
|
(15)
N/A
|
338
N/A
|
316
-7%
|
490
+55%
|
513
+5%
|
421
-18%
|
390
-7%
|
430
+10%
|
454
+6%
|
1 216
+168%
|
1 072
-12%
|
1 041
-3%
|
1 046
+0%
|
781
-25%
|
496
-36%
|
287
-42%
|
358
+25%
|
462
+29%
|
675
+46%
|
805
+19%
|
810
+1%
|
457
-44%
|
474
+4%
|
369
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(64)
|
(70)
|
(44)
|
(51)
|
(64)
|
(62)
|
(69)
|
(53)
|
(47)
|
(47)
|
(63)
|
(71)
|
(76)
|
(84)
|
(69)
|
(79)
|
(85)
|
(88)
|
(98)
|
(106)
|
(118)
|
(114)
|
(92)
|
(83)
|
(68)
|
(136)
|
(136)
|
(143)
|
(156)
|
(161)
|
(183)
|
(166)
|
(183)
|
(185)
|
(208)
|
(226)
|
(196)
|
(114)
|
(89)
|
(87)
|
|
| Other Items |
(5)
|
25
|
18
|
43
|
45
|
16
|
11
|
1
|
(100)
|
(100)
|
(102)
|
(229)
|
(231)
|
(340)
|
(356)
|
(278)
|
(161)
|
(207)
|
(245)
|
(329)
|
(391)
|
(319)
|
(403)
|
(294)
|
(313)
|
(248)
|
(83)
|
105
|
341
|
478
|
458
|
309
|
106
|
(22)
|
(110)
|
19
|
28
|
54
|
166
|
44
|
(140)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(39)
+65%
|
(52)
-35%
|
(2)
+97%
|
(6)
-275%
|
(48)
-702%
|
(51)
-7%
|
(68)
-33%
|
(153)
-124%
|
(147)
+4%
|
(149)
-1%
|
(292)
-96%
|
(303)
-4%
|
(416)
-37%
|
(440)
-6%
|
(346)
+21%
|
(240)
+31%
|
(292)
-22%
|
(333)
-14%
|
(427)
-28%
|
(497)
-16%
|
(437)
+12%
|
(517)
-18%
|
(386)
+25%
|
(395)
-2%
|
(316)
+20%
|
(218)
+31%
|
(31)
+86%
|
198
N/A
|
322
+63%
|
297
-8%
|
125
-58%
|
(60)
N/A
|
(206)
-245%
|
(295)
-44%
|
(189)
+36%
|
(198)
-5%
|
(142)
+28%
|
52
N/A
|
(45)
N/A
|
(228)
-407%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(20)
|
154
|
273
|
268
|
388
|
231
|
(89)
|
(5)
|
(191)
|
(178)
|
83
|
69
|
326
|
371
|
236
|
260
|
213
|
251
|
187
|
197
|
7
|
(82)
|
(122)
|
(140)
|
16
|
(27)
|
(153)
|
(42)
|
(290)
|
(277)
|
(311)
|
(443)
|
102
|
118
|
(75)
|
(54)
|
(438)
|
(424)
|
89
|
38
|
48
|
|
| Cash Paid for Dividends |
(10)
|
(125)
|
(174)
|
(173)
|
(172)
|
(62)
|
(6)
|
(7)
|
(8)
|
(3)
|
(9)
|
(15)
|
(15)
|
(17)
|
(24)
|
(22)
|
(92)
|
(97)
|
(100)
|
(104)
|
(125)
|
(128)
|
(120)
|
(118)
|
(66)
|
(130)
|
(123)
|
(148)
|
(130)
|
(88)
|
(51)
|
(69)
|
(50)
|
(114)
|
(116)
|
(116)
|
(134)
|
(36)
|
(27)
|
(28)
|
(143)
|
|
| Other |
2
|
(3)
|
(17)
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
(18)
|
(14)
|
258
|
246
|
255
|
258
|
(20)
|
(34)
|
(34)
|
(34)
|
46
|
64
|
89
|
76
|
51
|
59
|
45
|
32
|
(33)
|
(100)
|
(132)
|
(219)
|
(118)
|
872
|
784
|
773
|
693
|
(301)
|
(246)
|
(225)
|
(235)
|
(219)
|
|
| Cash from Financing Activities |
(28)
N/A
|
27
N/A
|
83
+207%
|
76
-8%
|
198
+159%
|
156
-21%
|
(104)
N/A
|
(21)
+80%
|
(208)
-908%
|
(199)
+4%
|
60
N/A
|
312
+423%
|
558
+79%
|
609
+9%
|
470
-23%
|
217
-54%
|
86
-60%
|
119
+38%
|
53
-55%
|
139
+162%
|
(54)
N/A
|
(121)
-123%
|
(166)
-37%
|
(208)
-25%
|
10
N/A
|
(112)
N/A
|
(245)
-118%
|
(224)
+9%
|
(520)
-133%
|
(497)
+4%
|
(581)
-17%
|
(631)
-9%
|
924
N/A
|
789
-15%
|
582
-26%
|
524
-10%
|
(873)
N/A
|
(707)
+19%
|
(164)
+77%
|
(225)
-37%
|
(314)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
0
|
(1)
|
(1)
|
0
|
1
|
3
|
1
|
8
|
7
|
6
|
8
|
1
|
(1)
|
1
|
0
|
(8)
|
(7)
|
(7)
|
(10)
|
0
|
0
|
(1)
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(163)
N/A
|
(445)
-173%
|
86
N/A
|
(173)
N/A
|
(69)
+60%
|
380
N/A
|
53
-86%
|
56
+5%
|
(244)
N/A
|
(234)
+4%
|
94
N/A
|
130
+38%
|
428
+231%
|
668
+56%
|
438
-34%
|
275
-37%
|
154
-44%
|
(188)
N/A
|
50
N/A
|
22
-56%
|
(68)
N/A
|
(56)
+18%
|
(261)
-368%
|
(203)
+22%
|
43
N/A
|
26
-40%
|
749
+2 770%
|
812
+8%
|
713
-12%
|
867
+22%
|
497
-43%
|
(9)
N/A
|
1 152
N/A
|
941
-18%
|
749
-20%
|
1 011
+35%
|
(265)
N/A
|
(38)
+86%
|
345
N/A
|
204
-41%
|
(173)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(130)
N/A
|
(498)
-285%
|
(15)
+97%
|
(293)
-1 864%
|
(311)
-6%
|
209
N/A
|
146
-30%
|
74
-49%
|
61
-18%
|
64
+4%
|
128
+100%
|
39
-69%
|
96
+145%
|
391
+308%
|
324
-17%
|
337
+4%
|
229
-32%
|
(100)
N/A
|
250
N/A
|
219
-13%
|
384
+76%
|
395
+3%
|
308
-22%
|
298
-3%
|
348
+17%
|
386
+11%
|
1 081
+180%
|
935
-13%
|
898
-4%
|
890
-1%
|
621
-30%
|
313
-50%
|
121
-61%
|
174
+44%
|
277
+59%
|
467
+69%
|
580
+24%
|
614
+6%
|
343
-44%
|
384
+12%
|
282
-27%
|
|
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