6006
SHH:600629
Arcplus Group PLC
- Stock
Last Close
4.18
30/08 07:00
Market Cap
4.16B
Beta: 0.37
Volume Today
44.27M
Avg: 32.35M
PE Ratio
12.83
PFCF: 18.97
Dividend Yield
0.38%
Payout:9.13%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.19M - | 7.18M 70.32% | 160.01M 2,128.55% | 259.98M 62.47% | 294.19M 13.16% | 306.45M 4.17% | 318.51M 3.94% | 237.55M 25.42% | 391.01M 64.60% | 443.97M 13.54% | 425.14M 4.24% | |
depreciation and amortization | 42.64M - | 58.56M 37.34% | 33.82M 42.25% | 31.25M 7.60% | 64.84M 107.48% | 74.50M 14.91% | 89.63M 20.31% | 110.10M 22.84% | 295.31M 168.21% | 296.66M 0.46% | 333.63M 12.46% | |
deferred income tax | -2.65M - | -9.73M 267.50% | -47.41M 387.44% | -29.06M 38.71% | -31.72M 9.16% | |||||||
stock based compensation | 25.64M - | 14.16M 44.76% | 9.49M 33.00% | 35.25M 271.49% | -1.24B 3,604.25% | |||||||
change in working capital | -71.54M - | -42.80M 40.17% | -104.41M 143.96% | -195.68M 87.41% | -51.13M 73.87% | -166.26M 225.18% | -115.01M 30.83% | 560.97M 587.77% | -51.17M 109.12% | -458.64M 796.30% | -567.90M 23.82% | |
accounts receivables | -39.65M - | -689.43M 1,638.64% | -675.54M 2.01% | -650.81M 3.66% | -392.84M 39.64% | |||||||
inventory | -14.57M - | 18.93M 229.88% | -521.42M 2,854.42% | -271.73M 47.89% | -298.18M 9.73% | -203.58M 31.73% | -547.59M 168.98% | -89.94M 83.58% | -295.52M 228.57% | -438.91M 48.52% | -103.43M 76.44% | |
accounts payables | 476.30M - | 1.35B 183.45% | 967.31M 28.35% | 660.14M 31.75% | -71.64M 110.85% | |||||||
other working capital | -56.96M - | -61.73M 8.37% | 417.01M 775.55% | 76.06M 81.76% | 247.05M 224.82% | 37.32M 84.90% | -4.06M 110.87% | -9.73M 139.82% | -47.41M 387.44% | -29.06M 38.71% | -2 100.00% | |
other non cash items | -16.56M - | 2.49M 115.06% | 118.69M 4,658.01% | 79.02M 33.43% | 99.32M 25.69% | 123.38M 24.23% | 105.26M 14.68% | 303.13M 187.97% | 184.23M 39.22% | 173.73M 5.70% | 341.19M 96.39% | |
net cash provided by operating activities | -21.27M - | 25.43M 219.57% | 208.11M 718.27% | 174.56M 16.12% | 407.21M 133.28% | 338.07M 16.98% | 421.39M 24.65% | 1.22B 188.61% | 781.45M 35.75% | 461.91M 40.89% | 500.33M 8.32% | |
investments in property plant and equipment | -192.32M - | -55.57M 71.10% | -62.29M 12.08% | -46.98M 24.58% | -83.45M 77.65% | -88.02M 5.48% | -113.87M 29.36% | -135.46M 18.96% | -160.83M 18.73% | -185.36M 15.25% | -114.07M 38.46% | |
acquisitions net | 52.21M - | -355.68M 781.30% | 492.59K 100.14% | 826.86K 67.86% | -90.73M 11,072.27% | -26.68M 70.59% | -102.08M 282.60% | 45.75M 144.82% | -16.85M 136.83% | 665.07K 103.95% | -35.02M 5,365.92% | |
purchases of investments | -75M - | -45M 40% | -300K 99.33% | -112M 37,233.33% | -288.03M 157.17% | -275.06M 4.50% | -342.75M 24.61% | -2.71B 690.69% | -1.95B 28.00% | -169.84M 91.30% | -59.78M 64.80% | |
sales maturities of investments | 51.63M - | 2.25M 95.65% | 2.08M 7.33% | 2.88M 38.13% | 13.79M 379.21% | 41.87M 203.69% | 37.44M 10.57% | 2.58B 6,791.81% | 2.43B 5.87% | 46.30M 98.09% | 217.43M 369.59% | |
other investing activites | 33.59M - | 362.02M 977.81% | 8.62M 97.62% | 6.73M 21.98% | 8.90M 32.25% | 14.82M 66.54% | 4.76M 67.86% | 1.19M 75.00% | -2.82M 336.50% | 12.80M 554.56% | -2 100.00% | |
net cash used for investing activites | -129.90M - | -91.98M 29.19% | -51.39M 44.13% | -148.54M 189.06% | -439.52M 195.88% | -333.08M 24.22% | -516.49M 55.07% | -218.12M 57.77% | 297.23M 236.27% | -295.44M 199.40% | 8.56M 102.90% | |
debt repayment | -257.41M - | -150M 41.73% | -211.16M 40.78% | -193.49M 8.37% | -414.62M 114.28% | -584.79M 41.04% | -761.02M 30.14% | -758.10M 0.38% | -891.18M 17.55% | -845.75M 5.10% | -103.51M 87.76% | |
common stock issued | 1.16M - | 23.94M 1,966.79% | 226.82K 99.05% | |||||||||
common stock repurchased | -1.16M - | -23.94M 1,966.79% | -226.82K 99.05% | -1.09M 380.21% | ||||||||
dividends paid | -10.75M - | -9.19M 14.51% | -6.18M 32.80% | -9.13M 47.91% | -24.22M 165.18% | -99.89M 312.38% | -119.98M 20.11% | -123.41M 2.86% | -51.44M 58.32% | -115.69M 124.92% | -19.41M 83.22% | |
other financing activites | 130.80M - | 170M 29.97% | 113.47M 33.25% | 262.22M 131.08% | 908.54M 246.48% | 737.83M 18.79% | 714.76M 3.13% | 637.00M 10.88% | 361.53M 43.24% | 1.54B 326.96% | -34.54M 102.24% | |
net cash used provided by financing activities | -137.36M - | 10.81M 107.87% | -103.87M 1,060.91% | 59.59M 157.38% | 469.70M 688.17% | 53.15M 88.68% | -166.24M 412.80% | -244.51M 47.08% | -581.09M 137.65% | 582.14M 200.18% | -163.84M 128.14% | |
effect of forex changes on cash | -236.58K - | 59.65K 125.21% | 30.55K 48.79% | 8.07M 26,303.95% | 494.75K 93.87% | -8.23M 1,764.02% | 243.51K 102.96% | -4.39M 1,901.78% | -280.52K 93.61% | 715.38K 355.02% | 192.32K 73.12% | |
net change in cash | -288.77M - | -55.68M 80.72% | 52.89M 194.98% | 93.68M 77.12% | 437.89M 367.44% | 49.91M 88.60% | -261.10M 623.12% | 749.16M 386.93% | 497.32M 33.62% | 749.32M 50.67% | 366.15M 51.14% | |
cash at beginning of period | 445.77M - | 157.01M 64.78% | 999.14M 536.36% | 1.05B 5.29% | 1.15B 8.90% | 1.58B 38.22% | 1.63B 3.15% | 1.42B 12.84% | 2.17B 52.62% | 2.67B 22.89% | 3.45B 29.19% | |
cash at end of period | 157.01M - | 101.33M 35.46% | 1.05B 938.27% | 1.15B 8.90% | 1.58B 38.22% | 1.63B 3.15% | 1.37B 15.98% | 2.17B 58.33% | 2.67B 22.89% | 3.42B 28.06% | 3.82B 11.59% | |
operating cash flow | -21.27M - | 25.43M 219.57% | 208.11M 718.27% | 174.56M 16.12% | 407.21M 133.28% | 338.07M 16.98% | 421.39M 24.65% | 1.22B 188.61% | 781.45M 35.75% | 461.91M 40.89% | 500.33M 8.32% | |
capital expenditure | -192.32M - | -55.57M 71.10% | -62.29M 12.08% | -46.98M 24.58% | -83.45M 77.65% | -88.02M 5.48% | -113.87M 29.36% | -135.46M 18.96% | -160.83M 18.73% | -185.36M 15.25% | -114.07M 38.46% | |
free cash flow | -213.59M - | -30.14M 85.89% | 145.83M 583.80% | 127.59M 12.51% | 323.76M 153.76% | 250.05M 22.77% | 307.53M 22.99% | 1.08B 251.43% | 620.63M 42.57% | 276.54M 55.44% | 386.26M 39.67% |
All numbers in CNY (except ratios and percentages)