Arcplus Group
600629
Last Price
52 Week Range
CN¥6.22 - CN¥40.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arcplus Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥425.139M | CN¥357.64M | CN¥80.878M | ||||||||||||||||||||||||||
| CN¥304.343M | CN¥279.344M | - | ||||||||||||||||||||||||||
| CN¥-31.722M | CN¥-45.193M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-599.625M | CN¥-700.818M | - | ||||||||||||||||||||||||||
| CN¥402.2M | CN¥338.276M | CN¥394.714M | ||||||||||||||||||||||||||
| CN¥457.229M | CN¥229.249M | CN¥451.103M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-114.074M | CN¥-128.098M | CN¥-110.313M | ||||||||||||||||||||||||||
| CN¥-35.022M | CN¥1.144M | CN¥-9.017M | ||||||||||||||||||||||||||
| CN¥-59.78M | - | CN¥308.08M | ||||||||||||||||||||||||||
| CN¥240.951M | CN¥68.844M | CN¥-6.229M | ||||||||||||||||||||||||||
| CN¥19.587M | CN¥-504.727M | CN¥-641.327M | ||||||||||||||||||||||||||
| CN¥51.662M | CN¥-562.837M | CN¥-458.806M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥88.5M | CN¥13M | CN¥-23.53M | ||||||||||||||||||||||||||
| - | CN¥-463.042K | CN¥57.949K | ||||||||||||||||||||||||||
| CN¥-19.415M | CN¥-143.658M | CN¥-124.001M | ||||||||||||||||||||||||||
| CN¥-232.924M | CN¥-254.601M | CN¥-208.108M | ||||||||||||||||||||||||||
| CN¥-163.839M | CN¥-385.722M | CN¥-355.579M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.42B | CN¥3.765B | CN¥2.316B | ||||||||||||||||||||||||||
| CN¥345.245M | CN¥-719.313M | CN¥-343.506M | ||||||||||||||||||||||||||
| CN¥3.765B | CN¥3.045B | CN¥2.039B | ||||||||||||||||||||||||||
| CN¥457.229M | CN¥229.249M | CN¥451.103M | ||||||||||||||||||||||||||
| CN¥-114.074M | CN¥-128.098M | CN¥-110.313M | ||||||||||||||||||||||||||
| CN¥343.155M | CN¥101.151M | CN¥340.789M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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