Real Estate & Construction » Building Materials & Products | Arcplus Group PLC

Arcplus Group PLC A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,192.80
149,068.70
160,012.70
259,975.60
294,190.10
306,454.10
Depreciation, Depletion & Amortization
45,082.40
50,957.00
56,936.60
60,647.80
93,339.40
102,394.30
Other Funds
49,950.40
190,248.30
15,257.30
22,893.20
233,294.00
147,158.80
Funds from Operations
55,035.70
231,130.00
361,793.70
382,108.30
470,694.00
546,210.40
Changes in Working Capital
74,677.90
160,533.10
142,976.10
202,438.10
43,185.40
157,967.50
Net Operating Cash Flow
19,642.20
70,596.90
218,817.50
179,670.20
427,508.60
388,242.90
Capital Expenditures
192,317.90
69,582.80
62,286.70
46,975.70
83,451.40
Sale of Fixed Assets & Businesses
55,194.90
1,667.60
492.60
826.90
6,182.90
Purchase/Sale of Investments
75,000.00
6,075.00
300.00
110,570.40
288,026.00
Net Investing Cash Flow
131,523.00
67,916.80
62,094.10
156,768.90
459,813.70
Issuance/Reduction of Debt, Net
87,413.00
273,228.00
88,608.50
82,486.40
236,401.70
Net Financing Cash Flow
137,363.40
82,979.60
103,865.80
59,593.20
469,695.70
Net Change in Cash
288,765.20
85,566.30
52,888.20
90,560.40
437,885.40
Free Cash Flow
211,960.20
1,014.10
156,530.80
132,694.50
344,057.20
Deferred Taxes & Investment Tax Credit
3,142.00
28,634.40
45,069.60
-
7,944.60
9,796.90
Net Assets from Acquisitions
-
355,682.20
-
-
94,519.10
Other Sources
80,600.00
361,755.60
-
-
-
Exchange Rate Effect
236.60
93.40
30.50
8,065.80
494.70
Other Uses
-
-
-
49.60
-

About Arcplus Group

View Profile
Address
No. 258 Shimen 2nd Road
Shanghai Shanghai 200041
China
Employees -
Website http://www.arcplus.com.cn
Updated 07/08/2019
Arcplus Group Plc engages in the architectural design business. It offers architectural engineering design, project design, protection of historic buildings, environmental design and decoration, municipal engineering, architectural acoustics design, project management, project contracting, engineering supervision, project feasibility studies, investment control, and technology consulting services. The company was founded on May 19, 1992 and is headquartered in Shanghai, China.

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