ARTS Group Co., Ltd
SSE:603017.SS
8.42 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 54.979 | 110.744 | 88.555 | -415.166 | 224.278 | 212.365 | 179.069 | 162.4 | 126.224 | 69.048 | 94.147 | 87.259 | 84.238 | 67.095 |
| Depreciation & Amortization
| 36.083 | 46.615 | 47.04 | 51.049 | 37.772 | 31.361 | 28.679 | 26.841 | 25.829 | 9.73 | 7.607 | 8.166 | 7.913 | 6.507 |
| Deferred Income Tax
| 0 | 0 | 1.83 | -6.57 | -5.804 | -3.809 | -0.505 | 7.02 | -4.841 | 0.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 15.464 | 0.897 | -0.256 | 2.356 | 5.432 | 0.61 | 4.305 | 1.448 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.995 | -19.332 | 47.378 | 98.223 | -44.5 | -102.268 | -162.055 | 1.072 | -78.932 | -34.027 | -9.357 | -8.43 | 10.685 | -12.895 |
| Accounts Receivables
| 86.013 | 74.51 | 80.832 | 14.419 | -136.836 | 111.289 | -341.701 | -194.499 | -46.931 | -95.501 | 30.181 | -101.204 | 0 | 0 |
| Inventory
| 0 | 0.027 | 5.096 | -0.821 | 0.113 | -388.863 | -150.786 | 34.756 | -71.669 | 0 | 0 | 0 | 0 | 3.131 |
| Accounts Payables
| 0 | -93.869 | -40.381 | 91.195 | 97.513 | 179.115 | 330.938 | 153.795 | 44.509 | 61.275 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.008 | 0 | 1.83 | -6.57 | -5.291 | -3.809 | -11.268 | -33.684 | -7.263 | 0 | 0 | 0 | 0 | -16.026 |
| Other Non Cash Items
| 120.658 | 53.571 | 74.379 | 626.971 | 41.848 | 9.009 | 43.526 | -10.773 | 20.53 | 10.695 | -2.13 | 9.458 | 2.568 | -3.252 |
| Operating Cash Flow
| 184.725 | 207.061 | 264.015 | 354.251 | 255.95 | 152.091 | 89.218 | 179.541 | 93.651 | 55.445 | 90.267 | 96.453 | 105.404 | 57.455 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -36.278 | -60.579 | -54.819 | -61.133 | -147.829 | -64.866 | -42.839 | -76.332 | -51.499 | -114.481 | -109.897 | -52.837 | -47.061 | -29.26 |
| Acquisitions Net
| 0 | -7.2 | -98.147 | -61.432 | -40.835 | -46.054 | -147.764 | -115.402 | -61.762 | -283.765 | 1.374 | 0 | 0 | 14.594 |
| Purchases Of Investments
| -114.569 | -30.101 | -48.08 | -48.95 | -12 | -60.187 | -20.863 | -29.1 | -14.1 | 114.634 | -1.63 | 0 | 0 | -26 |
| Sales Maturities Of Investments
| 8.497 | 71.557 | 49.224 | 39.11 | 40.064 | 7.522 | -0 | 29.833 | 10.361 | 12 | 0 | 0 | 43.766 | 34.473 |
| Other Investing Activites
| -56.211 | -8.529 | -69.188 | -31.737 | 15.024 | 13.899 | 199.452 | 59.042 | -497.741 | -114.481 | 1.428 | -52.837 | 0.057 | 0.21 |
| Investing Cash Flow
| -198.561 | -34.852 | -221.011 | -164.143 | -145.576 | -149.686 | -12.014 | -131.959 | -614.741 | -386.093 | -110.098 | -52.837 | -3.238 | -5.983 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -34 | -23.152 | 63.284 | 77.75 | 1.1 | 115.4 | 0 | 0 | -245.18 | 245.18 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 17.316 | -132.904 | 25.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -28.132 | -22.479 | -0.873 | -30.599 | -51.726 | -0.795 | -13.841 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.55 | -92.476 | -67.619 | -169.994 | -118.562 | -81.767 | -82.941 | -37.06 | -47.963 | -39.177 | -51.675 | -30 | -20 | -45 |
| Other Financing Activities
| -38.049 | -9.201 | 2.389 | 11.228 | 11.197 | 14.576 | -26.135 | -0.795 | 578.128 | 41.189 | 426.874 | 0.615 | -0.255 | 7.774 |
| Financing Cash Flow
| -107.599 | -124.829 | -30.079 | -114.162 | -107.945 | 48.065 | -109.076 | -37.855 | 271.145 | 250.369 | 375.199 | -29.385 | -20.255 | -37.226 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.741 | -1.433 | 0.176 | -0.01 | -0 | 0.002 | -0.002 | -0.013 | -0.004 | -0.02 | 0 | 0 | 0.03 | -0.008 |
| Net Change In Cash
| -120.694 | 45.947 | 13.101 | 75.935 | 2.428 | 50.471 | -31.873 | 9.715 | -249.949 | -80.298 | 355.367 | 14.231 | 81.941 | 14.237 |
| Cash At End Of Period
| 252.531 | 373.225 | 327.278 | 314.176 | 237.656 | 235.228 | 184.757 | 216.63 | 206.915 | 456.864 | 537.162 | 181.796 | 167.564 | 85.623 |