ARTS Group Co., Ltd
SSE:603017.SS
8.47 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -4.192 | 41.124 | 29.936 | 12.751 | 12.337 | 52.311 | 29.291 | 6.972 | 10.206 | 50.579 | 21.488 | -514.882 | 17.406 | 60.329 | 18.586 | 69.61 | 45.436 | 83.384 | 19.782 | 67.074 | 48.911 | 60.949 | 22.563 | 53.534 | 41.334 | 52.974 | 20.359 | 42.203 | 36.846 | 53.707 | 17.777 | 40.152 | 18.414 | 46.386 | 16.196 | 10.239 | 11.192 | 34.018 | 12.233 | 28.081 | 17.946 | 35.904 | 9.492 | 31.896 | 20.141 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.084 | 10.084 | 39.933 | -20.77 | 12.105 | 12.105 | 11.908 | 11.908 | 14.193 | 14.193 | 16.791 | 16.791 | 14.062 | 14.062 | 37.788 | -18.377 | 18.377 | 0 | 31.361 | -15.089 | 15.089 | 0 | 28.679 | -13.75 | 13.75 | 0 | 26.841 | -13.208 | 13.208 | 0 | 25.829 | -12.776 | 12.776 | 0 | 9.73 | -4.044 | 4.044 | 0 | 7.607 | -3.857 | 3.857 | 0 | 8.166 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 178.814 | -184.968 | 0 | 72.826 | 76.059 | -260.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.123 | 0 | 15.464 | -7.686 | 7.686 | 0 | 0.897 | -0.034 | 0.034 | 0 | -0.256 | -1.455 | 0.585 | 0 | 2.356 | -1.178 | 1.178 | 0 | 5.432 | 0 | 2.812 | 0 | 0.61 | 0 | 0.211 | 0 | 4.305 | 0 | 1.826 | 0 | 1.448 | 0 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 202.392 | 0 | 74.537 | -152.241 | 152.241 | 0 | -80.099 | -80.099 | 246.127 | 0 | 13.598 | -104.241 | 104.239 | 0 | -136.723 | -128.913 | 128.913 | 0 | -277.574 | 57.036 | -57.036 | 0 | -491.184 | 161.507 | -161.507 | 0 | -159.997 | 80.763 | -80.763 | 0 | -118.6 | 277.028 | -277.028 | 0 | -95.501 | 91.355 | -91.355 | 0 | 30.181 | -35.112 | 35.112 | 0 | -101.204 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 202.392 | 0 | 74.51 | -152.33 | 152.33 | 0 | -82.524 | -82.524 | 245.879 | 0 | 14.419 | -104.968 | 104.968 | 0 | -136.836 | 443.234 | -443.234 | 0 | 111.289 | -95.733 | 95.733 | 0 | -341.701 | 101.704 | -101.704 | 0 | -194.499 | 43.696 | -43.696 | 0 | -46.931 | 277.028 | -277.028 | 0 | -95.501 | 91.355 | -91.355 | 0 | 30.181 | -35.112 | 35.112 | 0 | -101.204 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.027 | 0.088 | -0.088 | 0 | 2.424 | 2.424 | 0.248 | 0 | -0.821 | 0.728 | -0.729 | 0 | 0.113 | -572.147 | 572.147 | 0 | -388.863 | 152.735 | -152.735 | 0 | -150.786 | 59.803 | -59.803 | 0 | 34.756 | 37.066 | -37.066 | 0 | -71.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -0.034 | 0 | 1.303 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 109.449 | 43.782 | 24.037 | -46.169 | -12.751 | 25.725 | 73.924 | -12.105 | -6.972 | -10.206 | 80.618 | -144.567 | 874.719 | -17.406 | -60.329 | -18.586 | -69.61 | -45.436 | -83.384 | -19.782 | -67.074 | -48.911 | -60.949 | -22.563 | -53.534 | -41.334 | -52.974 | -20.359 | -42.203 | -36.846 | -53.707 | -17.777 | -40.152 | -18.414 | -46.386 | -16.196 | -10.239 | -11.192 | -34.018 | -12.233 | -28.081 | -17.946 | -35.904 | -9.492 | -31.896 | 15.675 |
| Operating Cash Flow
| 0 | 109.449 | 39.59 | 55.076 | -16.233 | 186.624 | 36.179 | 113.298 | 29.291 | 6.972 | 10.206 | 131.197 | -123.079 | 339.329 | 144.648 | 61.701 | -190.841 | 301.561 | 46.35 | 77.693 | -169.563 | 229.67 | 97.226 | -17.751 | -157.377 | 219.356 | 63.442 | -14.867 | -178.696 | 130.045 | 171.972 | -44.812 | -77.744 | 373.138 | -90.298 | 120.53 | -309.72 | 103.036 | 28.189 | 27.39 | -103.17 | 55.568 | 2.706 | 102.757 | -70.763 | 75.629 | 35.815 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.175 | 8.525 | -8.323 | -22.034 | -14.447 | 15.862 | -41.821 | -27.867 | -6.754 | 3.316 | -19.065 | -29.512 | -9.559 | -3.358 | -37.747 | -17.045 | -2.984 | -79.716 | -25.549 | -39.768 | -2.796 | -29.844 | -16.561 | -10.853 | -7.609 | -8.637 | -7.307 | -10.481 | -16.413 | -3.909 | -6.173 | -12.279 | -53.97 | -16.324 | -7.656 | -5.635 | -21.884 | -11.418 | -25.856 | -29.405 | -47.802 | -27.136 | -28.327 | -37.535 | -16.899 | -8.922 | -10.351 |
| Acquisitions Net
| 0 | 0 | 0 | -0.046 | 0.695 | -0.316 | 2.893 | -6.54 | 0 | -92.747 | 0 | 0 | 0 | -48.345 | -5.743 | -5.04 | -2.303 | -0.5 | -18.36 | -21.975 | 0 | 5.414 | -22.296 | -29.68 | 0.129 | -3.33 | 0 | -144.434 | 0 | 45.817 | 0.431 | -119.395 | -42.255 | 21.958 | 0 | -83.72 | 0 | -284.765 | 0 | 0 | 0 | 1.374 | -1.374 | 1.374 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10.683 | 252.751 | -350.639 | -5.999 | -15.101 | 593.292 | -5 | -10 | -10 | -15.98 | -3.332 | -18.768 | 38.441 | -67.391 | 0.111 | -20 | 0.259 | -11.985 | 0 | 0 | -10.187 | -20 | 0 | -30 | 0 | 0 | 0 | 0 | 0.51 | -5.61 | -20 | -4 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.538 | 7.423 | -205.552 | 206.626 | 0 | 61.899 | 2.331 | 1.254 | 6.072 | 34.633 | 11.338 | 0.966 | 2.288 | 36.428 | 0.09 | 1.925 | 0.757 | 9.558 | 0.506 | -0.116 | 30.116 | 0.004 | 2.813 | 0 | 4.706 | 0 | 1.619 | 4.443 | 5.23 | 3.912 | 6.32 | 14.358 | 5.244 | 8.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -152.939 | 105.911 | -162.77 | 339.443 | -134.001 | 35.346 | -613.391 | -3.198 | -23.715 | -189.429 | 7.245 | 118.683 | -11.087 | -123.765 | -90.036 | -25.476 | 207.338 | -166.28 | 132.776 | -105.709 | 131.987 | -116.655 | -77.431 | 34.269 | 144.414 | -107.84 | -69.343 | 107.587 | 92.459 | -61.023 | -216.976 | 252.242 | 84.8 | -497.761 | -7.656 | -86.82 | 0.019 | -271.758 | 0.146 | -29.405 | -47.802 | -1.374 | -1.592 | 0.004 | 1.386 | -8.922 | 0 |
| Investing Cash Flow
| -153.576 | 111.177 | -123.895 | -32.091 | -153.751 | 97.593 | -56.696 | -41.351 | -34.397 | -254.227 | -16.462 | 86.804 | -37.126 | -100.598 | -200.828 | -45.525 | 182.808 | -236.678 | 77.389 | -145.594 | 159.307 | -151.268 | -133.475 | 23.416 | 111.641 | -119.808 | -75.031 | 101.549 | 81.276 | -14.693 | -222.009 | 114.925 | -10.181 | -488.265 | -12.156 | -92.455 | -21.864 | -283.176 | -25.71 | -29.405 | -47.802 | -27.136 | -29.919 | -37.531 | -15.512 | -8.922 | -10.351 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 192 | -154 | -1 | -4 | 125 | -38.367 | -5 | 0 | 70.839 | -32.104 | -74.35 | 141.863 | 27.875 | 0 | 0 | 0 | 95 | 20 | 0 | -25.5 | 0 | 0 | 72 | 14.419 | 76.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 30.056 | -30.056 | 0 | 0 | 0 | 0 | 0 | -28.132 | 28.132 | -28.132 | 0 | -22.479 | 0 | -17.992 | 0 | -0.873 | 0 | -1.024 | 0 | -30.599 | 0 | -30.773 | 0 | -51.726 | 0 | 0 | 0 | -0.795 | 0 | 0 | 0 | -13.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.737 | -28.519 | -1.39 | -2.959 | -2.682 | -82.772 | -2.113 | -1.54 | -3.225 | -67.619 | -72.182 | -1.932 | -1.455 | -1.477 | -7.419 | -170.454 | -1.312 | -0.742 | -118.011 | -0.656 | -0.834 | -0.682 | -80.859 | -0.371 | 0 | -0.038 | -0.92 | -81.984 | 0 | -0.065 | 0 | -36.995 | 0 | -6.3 | -18.171 | -20.797 | -2.695 | -3.177 | 0 | -36 | 0 | -1.675 | 0 | -30.544 | -19.456 | 0 | 0 |
| Other Financing Activities
| -0.479 | -0.364 | -4.37 | 11.215 | -14.474 | -0.151 | -2.984 | -54.566 | -2.222 | 166.264 | -35.587 | -131.463 | -14.277 | -86.928 | 54.229 | 11.855 | -7.657 | -19.026 | 17.316 | -2.703 | 6.6 | -0.318 | 0 | -27.413 | -5.873 | 18.941 | -41.746 | -3.33 | 0 | -0.795 | 0 | 0 | 0 | -4.766 | 283.957 | 34.426 | 0 | 257.221 | 0 | 5.339 | -9.014 | 428.549 | -1.675 | 0 | 0 | 0 | -1.675 |
| Financing Cash Flow
| 189.784 | -182.883 | -6.759 | -25.801 | 107.843 | -124.02 | -10.096 | -56.106 | 65.392 | 103.296 | -153.986 | 8.468 | 12.143 | -88.405 | 46.81 | -158.599 | 86.031 | 16.676 | -100.695 | -29.693 | 5.766 | -0.999 | -8.859 | -13.185 | 71.108 | 18.903 | -42.665 | -85.314 | 0 | -0.86 | 0 | -36.995 | 0 | -11.066 | 271.277 | 13.629 | -2.695 | 254.044 | 0 | 5.339 | -9.014 | 426.874 | -1.675 | -30.544 | -19.456 | 0 | -1.675 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.078 | 1.254 | 0 | 0.2 | 0.079 | -1.516 | -0.015 | 0.132 | -0.035 | -0.035 | 0.112 | 0.106 | -0.006 | -0.011 | 0.005 | -0.004 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0.481 | -0.479 | 0 | -0.002 | -0 | 0 | 0.001 | -0.01 | -0 | -0.003 | -0.003 | -0.001 | -0 | -0 | -0.002 | -0.018 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.808 | 35.841 | -91.857 | -5.555 | -62.062 | 158.681 | -30.628 | 15.974 | -98.081 | 64.034 | -130.986 | 226.576 | -148.068 | 150.315 | -9.365 | -142.427 | 77.997 | 81.559 | 23.044 | -97.828 | -4.49 | 77.403 | -45.108 | -7.039 | 24.893 | 118.435 | -54.256 | -7.082 | -97.42 | 114.493 | -49.969 | 33.118 | -87.928 | -126.195 | 168.822 | 41.704 | -334.28 | 73.902 | 2.461 | 3.324 | -159.985 | 455.305 | -28.888 | 34.681 | -105.732 | 66.707 | 23.789 |
| Cash At End Of Period
| 278.339 | 252.531 | 216.69 | 333.536 | 311.162 | 373.225 | 214.543 | 245.172 | 229.197 | 327.278 | 263.244 | 394.23 | 167.654 | 314.176 | 163.862 | 173.226 | 315.653 | 237.656 | 156.097 | 133.053 | 230.882 | 235.228 | 157.825 | 202.933 | 209.972 | 184.757 | 66.322 | 120.578 | 127.661 | 216.63 | 102.137 | 152.106 | 118.987 | 206.915 | 333.11 | 164.288 | 122.585 | 456.864 | 382.962 | 380.501 | 377.178 | 537.162 | 81.857 | 110.745 | 76.064 | 181.796 | 9.558 |