CN Stock MarketDetailed Quotes

Arctech Solar Holding (688408)

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25.45
-1.99-7.25%

Trading Jul 13 14:56 CST

5.58BMarket Cap-33.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arctech Solar Holding (688408) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-7.95%1.97B

24.37%6.02B

-13.59%6.13B

2.76%3.79B

30.96%2.14B

9.39%4.84B

81.19%7.09B

61.03%3.69B

70.65%1.63B

29.94%4.42B

Refunds of taxes and levies

-9.28%37.94M

61.51%306.09M

129.61%307.5M

190.22%200.71M

130.21%41.82M

19.26%189.52M

2.66%133.92M

-2.66%69.16M

-26.73%18.17M

163.47%158.92M

Cash received relating to other operating activities

9.98%31.16M

-19.07%76.14M

70.10%112.11M

44.73%52.39M

110.24%28.33M

-13.80%94.09M

19.75%65.91M

38.63%36.2M

-91.94%13.48M

1.42%109.14M

Cash inflows from operating activities

-7.75%2.04B

24.94%6.4B

-10.21%6.55B

6.58%4.04B

32.69%2.21B

9.19%5.12B

77.87%7.29B

58.89%3.79B

44.88%1.66B

31.33%4.69B

Goods services cash paid

-17.19%2.04B

58.27%5.97B

-12.58%6.11B

2.10%4.46B

16.55%2.46B

22.19%3.77B

105.37%6.99B

119.22%4.37B

138.69%2.11B

-7.12%3.09B

Staff behalf paid

-19.14%138.07M

31.51%556.99M

42.70%384.56M

48.48%278.21M

49.50%170.74M

60.43%423.54M

50.48%269.48M

58.73%187.37M

63.59%114.21M

32.75%264M

All taxes paid

71.30%154.54M

22.41%613.15M

21.80%574.48M

31.14%290.67M

6.54%90.22M

190.08%500.88M

308.06%471.68M

309.40%221.65M

351.77%84.68M

122.84%172.67M

Cash paid relating to other operating activities

-24.67%129.99M

0.89%393.51M

33.21%495.34M

31.60%314.63M

-13.64%172.56M

5.56%390.05M

49.95%371.85M

72.25%239.08M

-0.50%199.82M

68.19%369.52M

Cash outflows from operating activities

-14.99%2.46B

48.11%7.54B

-6.64%7.56B

6.52%5.34B

15.31%2.89B

30.64%5.09B

105.33%8.1B

117.76%5.01B

113.82%2.51B

1.93%3.89B

Net cash flows from operating activities

38.29%-423.82M

-3,242.53%-1.13B

-25.56%-1.01B

-6.35%-1.3B

18.86%-686.83M

-95.48%36.08M

-619.88%-807.42M

-1,577.38%-1.22B

-3,209.45%-846.52M

422.29%798.32M

Investing cash flow

Cash received from disposal of investments

-3.57%540M

110.82%3.36B

157.16%2.19B

149.23%1.62B

27.27%560M

-16.58%1.59B

-17.53%850.05M

10.02%650M

44.21%440M

131.15%1.91B

Cash received from returns on investments

-39.22%1.79M

49.02%13.19M

111.49%9.49M

230.99%7.68M

341.88%2.95M

-20.31%8.85M

-12.58%4.49M

-26.67%2.32M

-31.47%666.91K

34.89%11.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--4.5K

-47.20%852.06K

1,609.20%5.23M

27,930.02%4.97M

----

26.53%1.61M

-48.30%305.72K

-37.40%17.72K

510.00%12.2K

262.42%1.28M

Cash received relating to other investing activities

----

170.40%913.87

----

Cash inflows from investing activities

-3.76%541.8M

110.32%3.37B

157.44%2.2B

150.28%1.63B

27.75%562.95M

-16.57%1.6B

-17.53%854.85M

9.82%652.34M

43.97%440.68M

130.26%1.92B

Cash paid to acquire fixed assets intangible assets and other long-term assets

39.94%85.02M

54.35%443.57M

117.49%266.79M

104.67%183.68M

1.28%60.75M

0.88%287.37M

5.31%122.67M

-1.14%89.75M

89.69%59.98M

-9.33%284.87M

Cash paid to acquire investments

1.20%442.33M

54.04%2.99B

156.21%1.88B

251.37%1.18B

82.40%437.07M

-10.70%1.94B

-40.36%733.34M

-55.89%335.1M

-27.31%239.62M

584.92%2.17B

Cash outflows from investing activities

5.93%527.34M

54.08%3.43B

150.66%2.15B

220.38%1.36B

66.16%497.82M

-9.36%2.23B

-36.41%856.01M

-50.04%424.84M

-17.07%299.61M

288.73%2.46B

Net cash flows from investing activities

-77.81%14.45M

90.58%-58.68M

4,833.63%55.04M

19.35%271.53M

-53.84%65.13M

-16.59%-623.05M

99.62%-1.16M

188.71%227.5M

355.62%141.07M

-363.74%-534.39M

Financing cash flow

Cash received from capital contributions

----

-98.62%15.25M

-12.11%18.7M

-23.75%15.25M

----

9,343.85%1.11B

82.81%21.28M

73.04%20M

--4.55M

139,343.55%11.74M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

86,069.33%7.25M

Cash from borrowing

72.18%619.85M

14.49%1.99B

24.65%1.3B

7.33%1.02B

8.87%360M

145.34%1.74B

155.48%1.04B

423.35%951.35M

285.75%330.68M

29.82%709.97M

Cash received relating to other financing activities

----

120.08%11.29M

2,422,374.56%13.95M

--13.95M

----

-90.33%5.13M

Cash inflows from financing activities

72.18%619.85M

-29.78%2.01B

22.31%1.31B

5.18%1.04B

7.39%360M

293.71%2.86B

156.80%1.07B

409.63%985.31M

291.06%335.23M

21.15%726.84M

Borrowing repayment

53.94%242.43M

-17.45%925.61M

112.63%578.26M

402.11%381.6M

1,474.80%157.48M

160.11%1.12B

-21.50%271.96M

-30.56%76M

-66.67%10M

30.91%431.06M

Dividend interest payment

86.78%10.81M

62.76%269.84M

73.51%237.94M

2,073.26%222.44M

90.13%5.79M

236.43%165.79M

504.32%137.13M

-50.44%10.24M

-29.42%3.04M

261.41%49.28M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.4M

Cash payments relating to other financing activities

----

124.01%127.38M

797.57%93.62M

375.00%49.54M

-33.78%3.34M

-21.04%56.86M

17,284.05%10.43M

--10.43M

4,623.50%5.05M

515.24%72.01M

Cash outflows from financing activities

51.99%253.24M

-1.57%1.32B

116.87%909.82M

576.13%653.59M

820.74%166.61M

143.30%1.34B

13.63%419.52M

-25.69%96.67M

-47.43%18.1M

55.76%552.35M

Net cash flows from financing activities

89.57%366.61M

-54.76%686.71M

-38.22%404.97M

-56.93%382.75M

-39.02%193.39M

769.86%1.52B

1,226.29%655.46M

1,305.01%888.64M

518.17%317.13M

-28.87%174.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-278.88%-7.03M

-158.66%-9M

51.65%4.12M

-23.16%5.43M

574.56%3.93M

34.62%15.35M

-61.35%2.71M

43.08%7.07M

123.43%582.32K

159.95%11.4M

Net increase in cash and cash equivalents

88.27%-49.78M

-154.39%-514.66M

-265.46%-549.68M

-536.65%-642.11M

-9.45%-424.39M

110.35%946.16M

-53.71%-150.41M

4.30%-100.86M

-1,113.52%-387.74M

119.82%449.81M

Add:Begin period cash and cash equivalents

-18.06%2.33B

49.72%2.85B

30.95%1.9B

31.13%1.9B

16.39%1.45B

End period cash equivalent

-5.78%2.28B

-18.06%2.33B

31.20%2.3B

22.47%2.21B

60.02%2.42B

49.72%2.85B

29.31%1.75B

33.71%1.8B

6.77%1.52B

30.95%1.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-7.95%1.97B	24.37%6.02B	-13.59%6.13B	2.76%3.79B	30.96%2.14B	9.39%4.84B	81.19%7.09B	61.03%3.69B	70.65%1.63B	29.94%4.42B
Refunds of taxes and levies	-9.28%37.94M	61.51%306.09M	129.61%307.5M	190.22%200.71M	130.21%41.82M	19.26%189.52M	2.66%133.92M	-2.66%69.16M	-26.73%18.17M	163.47%158.92M
Cash received relating to other operating activities	9.98%31.16M	-19.07%76.14M	70.10%112.11M	44.73%52.39M	110.24%28.33M	-13.80%94.09M	19.75%65.91M	38.63%36.2M	-91.94%13.48M	1.42%109.14M
Cash inflows from operating activities	-7.75%2.04B	24.94%6.4B	-10.21%6.55B	6.58%4.04B	32.69%2.21B	9.19%5.12B	77.87%7.29B	58.89%3.79B	44.88%1.66B	31.33%4.69B
Goods services cash paid	-17.19%2.04B	58.27%5.97B	-12.58%6.11B	2.10%4.46B	16.55%2.46B	22.19%3.77B	105.37%6.99B	119.22%4.37B	138.69%2.11B	-7.12%3.09B
Staff behalf paid	-19.14%138.07M	31.51%556.99M	42.70%384.56M	48.48%278.21M	49.50%170.74M	60.43%423.54M	50.48%269.48M	58.73%187.37M	63.59%114.21M	32.75%264M
All taxes paid	71.30%154.54M	22.41%613.15M	21.80%574.48M	31.14%290.67M	6.54%90.22M	190.08%500.88M	308.06%471.68M	309.40%221.65M	351.77%84.68M	122.84%172.67M
Cash paid relating to other operating activities	-24.67%129.99M	0.89%393.51M	33.21%495.34M	31.60%314.63M	-13.64%172.56M	5.56%390.05M	49.95%371.85M	72.25%239.08M	-0.50%199.82M	68.19%369.52M
Cash outflows from operating activities	-14.99%2.46B	48.11%7.54B	-6.64%7.56B	6.52%5.34B	15.31%2.89B	30.64%5.09B	105.33%8.1B	117.76%5.01B	113.82%2.51B	1.93%3.89B
Net cash flows from operating activities	38.29%-423.82M	-3,242.53%-1.13B	-25.56%-1.01B	-6.35%-1.3B	18.86%-686.83M	-95.48%36.08M	-619.88%-807.42M	-1,577.38%-1.22B	-3,209.45%-846.52M	422.29%798.32M
Investing cash flow
Cash received from disposal of investments	-3.57%540M	110.82%3.36B	157.16%2.19B	149.23%1.62B	27.27%560M	-16.58%1.59B	-17.53%850.05M	10.02%650M	44.21%440M	131.15%1.91B
Cash received from returns on investments	-39.22%1.79M	49.02%13.19M	111.49%9.49M	230.99%7.68M	341.88%2.95M	-20.31%8.85M	-12.58%4.49M	-26.67%2.32M	-31.47%666.91K	34.89%11.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.5K	-47.20%852.06K	1,609.20%5.23M	27,930.02%4.97M	----	26.53%1.61M	-48.30%305.72K	-37.40%17.72K	510.00%12.2K	262.42%1.28M
Cash received relating to other investing activities	----	----	----	----	----	----	170.40%913.87	----	----	----
Cash inflows from investing activities	-3.76%541.8M	110.32%3.37B	157.44%2.2B	150.28%1.63B	27.75%562.95M	-16.57%1.6B	-17.53%854.85M	9.82%652.34M	43.97%440.68M	130.26%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.94%85.02M	54.35%443.57M	117.49%266.79M	104.67%183.68M	1.28%60.75M	0.88%287.37M	5.31%122.67M	-1.14%89.75M	89.69%59.98M	-9.33%284.87M
Cash paid to acquire investments	1.20%442.33M	54.04%2.99B	156.21%1.88B	251.37%1.18B	82.40%437.07M	-10.70%1.94B	-40.36%733.34M	-55.89%335.1M	-27.31%239.62M	584.92%2.17B
Cash outflows from investing activities	5.93%527.34M	54.08%3.43B	150.66%2.15B	220.38%1.36B	66.16%497.82M	-9.36%2.23B	-36.41%856.01M	-50.04%424.84M	-17.07%299.61M	288.73%2.46B
Net cash flows from investing activities	-77.81%14.45M	90.58%-58.68M	4,833.63%55.04M	19.35%271.53M	-53.84%65.13M	-16.59%-623.05M	99.62%-1.16M	188.71%227.5M	355.62%141.07M	-363.74%-534.39M
Financing cash flow
Cash received from capital contributions	----	-98.62%15.25M	-12.11%18.7M	-23.75%15.25M	----	9,343.85%1.11B	82.81%21.28M	73.04%20M	--4.55M	139,343.55%11.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	86,069.33%7.25M
Cash from borrowing	72.18%619.85M	14.49%1.99B	24.65%1.3B	7.33%1.02B	8.87%360M	145.34%1.74B	155.48%1.04B	423.35%951.35M	285.75%330.68M	29.82%709.97M
Cash received relating to other financing activities	----	----	----	----	----	120.08%11.29M	2,422,374.56%13.95M	--13.95M	----	-90.33%5.13M
Cash inflows from financing activities	72.18%619.85M	-29.78%2.01B	22.31%1.31B	5.18%1.04B	7.39%360M	293.71%2.86B	156.80%1.07B	409.63%985.31M	291.06%335.23M	21.15%726.84M
Borrowing repayment	53.94%242.43M	-17.45%925.61M	112.63%578.26M	402.11%381.6M	1,474.80%157.48M	160.11%1.12B	-21.50%271.96M	-30.56%76M	-66.67%10M	30.91%431.06M
Dividend interest payment	86.78%10.81M	62.76%269.84M	73.51%237.94M	2,073.26%222.44M	90.13%5.79M	236.43%165.79M	504.32%137.13M	-50.44%10.24M	-29.42%3.04M	261.41%49.28M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--2.4M
Cash payments relating to other financing activities	----	124.01%127.38M	797.57%93.62M	375.00%49.54M	-33.78%3.34M	-21.04%56.86M	17,284.05%10.43M	--10.43M	4,623.50%5.05M	515.24%72.01M
Cash outflows from financing activities	51.99%253.24M	-1.57%1.32B	116.87%909.82M	576.13%653.59M	820.74%166.61M	143.30%1.34B	13.63%419.52M	-25.69%96.67M	-47.43%18.1M	55.76%552.35M
Net cash flows from financing activities	89.57%366.61M	-54.76%686.71M	-38.22%404.97M	-56.93%382.75M	-39.02%193.39M	769.86%1.52B	1,226.29%655.46M	1,305.01%888.64M	518.17%317.13M	-28.87%174.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-278.88%-7.03M	-158.66%-9M	51.65%4.12M	-23.16%5.43M	574.56%3.93M	34.62%15.35M	-61.35%2.71M	43.08%7.07M	123.43%582.32K	159.95%11.4M
Net increase in cash and cash equivalents	88.27%-49.78M	-154.39%-514.66M	-265.46%-549.68M	-536.65%-642.11M	-9.45%-424.39M	110.35%946.16M	-53.71%-150.41M	4.30%-100.86M	-1,113.52%-387.74M	119.82%449.81M
Add:Begin period cash and cash equivalents	-18.06%2.33B	49.72%2.85B	49.72%2.85B	49.72%2.85B	49.72%2.85B	30.95%1.9B	30.95%1.9B	30.95%1.9B	31.13%1.9B	16.39%1.45B
End period cash equivalent	-5.78%2.28B	-18.06%2.33B	31.20%2.3B	22.47%2.21B	60.02%2.42B	49.72%2.85B	29.31%1.75B	33.71%1.8B	6.77%1.52B	30.95%1.9B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.