ARTS Group Co., Ltd (SHA:603017)
China
· Delayed Price · Currency is CNY 15.40
+0.11 (0.72%)
Apr 30, 2026, 1:55 PM CST
ARTS Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 47.34 | 47.76 | 51.32 | 106.6 | 86.91 | -418.56 | Upgrade
|
| Depreciation & Amortization | 30.49 | 30.49 | 34.47 | 43.47 | 47.04 | 51.05 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 3.24 | 3.14 | 5.27 | 10.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.93 | -0.42 | 0.41 | -0.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 74.53 | 74.53 | 72.22 | 30.44 | 17.12 | 425.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.6 | -18.6 | -27 | -40.76 | -20.43 | -30.71 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 65.09 | 78.07 | 110.1 | 149.11 | Upgrade
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| Other Operating Activities | 109.76 | 71.68 | 24.85 | 16.05 | -29.63 | 69.33 | Upgrade
|
| Change in Accounts Receivable | 31.25 | 31.25 | 86.01 | 74.51 | 80.83 | 14.42 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | 5.1 | -0.82 | Upgrade
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| Change in Accounts Payable | 15.14 | 15.14 | -113.01 | -93.87 | -40.38 | 91.2 | Upgrade
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| Operating Cash Flow | 276.22 | 238.56 | 184.73 | 207.06 | 264.02 | 354.25 | Upgrade
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| Operating Cash Flow Growth | 44.89% | 29.14% | -10.79% | -21.57% | -25.47% | 38.21% | Upgrade
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| Capital Expenditures | -9.89 | -12.44 | -36.28 | -60.58 | -54.82 | -61.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.84 | 1.9 | 4.1 | 1.06 | 0.16 | 0.52 | Upgrade
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| Cash Acquisitions | - | - | - | -7.2 | -98.4 | -61.43 | Upgrade
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| Divestitures | - | - | - | - | 0.26 | - | Upgrade
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| Investment in Securities | -7.15 | -2.52 | -174.8 | -5.17 | -80.73 | -47.74 | Upgrade
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| Other Investing Activities | 46.38 | -200.11 | 8.42 | 37.04 | 12.53 | 5.64 | Upgrade
|
| Investing Cash Flow | 33.18 | -213.18 | -198.56 | -34.85 | -221.01 | -164.14 | Upgrade
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| Short-Term Debt Issued | - | - | 395 | 379.26 | 465.42 | - | Upgrade
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| Long-Term Debt Issued | - | 440 | - | - | - | 132.8 | Upgrade
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| Total Debt Issued | 68 | 440 | 395 | 379.26 | 465.42 | 132.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -429 | -402.41 | -402.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -438.5 | -5.15 | -7.02 | -8.92 | -55.05 | Upgrade
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| Total Debt Repaid | -344 | -438.5 | -434.15 | -409.43 | -411.06 | -55.05 | Upgrade
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| Net Debt Issued (Repaid) | -276 | 1.5 | -39.15 | -30.17 | 54.36 | 77.75 | Upgrade
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| Issuance of Common Stock | 16.75 | 16.75 | - | - | 24.05 | 14.73 | Upgrade
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| Repurchase of Common Stock | - | - | -30.06 | - | -28.13 | -22.48 | Upgrade
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| Common Dividends Paid | -63.66 | -64.06 | -35.55 | -92.48 | -78.3 | -180.66 | Upgrade
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| Other Financing Activities | -5.48 | -5.8 | -2.85 | -2.18 | -2.06 | -3.5 | Upgrade
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| Financing Cash Flow | -328.39 | -51.61 | -107.6 | -124.83 | -30.08 | -114.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | -1.2 | 0.74 | -1.43 | 0.18 | -0.01 | Upgrade
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| Net Cash Flow | -20.9 | -27.43 | -120.69 | 45.95 | 13.1 | 75.94 | Upgrade
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| Free Cash Flow | 266.33 | 226.12 | 148.45 | 146.48 | 209.2 | 293.12 | Upgrade
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| Free Cash Flow Growth | 60.80% | 52.32% | 1.34% | -29.98% | -28.63% | 170.24% | Upgrade
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| Free Cash Flow Margin | 22.96% | 19.21% | 11.12% | 8.47% | 11.89% | 16.34% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.83 | 0.55 | 0.54 | 0.75 | 1.06 | Upgrade
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| Cash Income Tax Paid | 100.46 | 97.48 | 107.76 | 106.73 | 118.39 | 127.34 | Upgrade
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| Levered Free Cash Flow | 362.61 | 237.28 | 207.46 | 138.86 | 204.2 | 363.32 | Upgrade
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| Unlevered Free Cash Flow | 362.61 | 237.28 | 213.39 | 144.91 | 210.13 | 369.07 | Upgrade
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| Change in Working Capital | 31.43 | 31.43 | -38.53 | -29.54 | 47.23 | 98.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.