ARTS Group Co., Ltd (SHA:603017)
China · Delayed Price · Currency is CNY 12.20
+0.28 (2.35%)
Feb 3, 2026, 2:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 40.72 | 51.32 | 106.6 | 86.91 | -418.56 | 219.07 |
Depreciation & Amortization | 34.47 | 34.47 | 43.47 | 47.04 | 51.05 | 37.79 |
Other Amortization | 3.24 | 3.24 | 3.14 | 5.27 | 10.74 | 8.86 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.42 | 0.41 | -0.57 | -0.01 |
Asset Writedown & Restructuring Costs | 72.22 | 72.22 | 30.44 | 17.12 | 425.65 | 11.37 |
Loss (Gain) From Sale of Investments | -27 | -27 | -40.76 | -20.43 | -30.71 | -27.38 |
Provision & Write-off of Bad Debts | 65.09 | 65.09 | 78.07 | 110.1 | 149.11 | 34.57 |
Other Operating Activities | 85.13 | 24.85 | 16.05 | -29.63 | 69.33 | 17.06 |
Change in Accounts Receivable | 86.01 | 86.01 | 74.51 | 80.83 | 14.42 | -136.84 |
Change in Inventory | - | - | 0.03 | 5.1 | -0.82 | 0.11 |
Change in Accounts Payable | -113.01 | -113.01 | -93.87 | -40.38 | 91.2 | 97.51 |
Operating Cash Flow | 234.41 | 184.73 | 207.06 | 264.02 | 354.25 | 256.31 |
Operating Cash Flow Growth | -11.56% | -10.79% | -21.57% | -25.47% | 38.21% | 68.53% |
Capital Expenditures | -2.92 | -36.28 | -60.58 | -54.82 | -61.13 | -147.84 |
Sale of Property, Plant & Equipment | 3.24 | 4.1 | 1.06 | 0.16 | 0.52 | 0.49 |
Cash Acquisitions | - | - | -7.2 | -98.4 | -61.43 | -40.83 |
Divestitures | - | - | - | 0.26 | - | - |
Investment in Securities | -74.27 | -174.8 | -5.17 | -80.73 | -47.74 | 42.6 |
Other Investing Activities | -81.05 | 8.42 | 37.04 | 12.53 | 5.64 | - |
Investing Cash Flow | -155 | -198.56 | -34.85 | -221.01 | -164.14 | -145.59 |
Short-Term Debt Issued | - | 395 | 379.26 | 465.42 | - | 46.6 |
Long-Term Debt Issued | - | - | - | - | 132.8 | - |
Total Debt Issued | 555 | 395 | 379.26 | 465.42 | 132.8 | 46.6 |
Short-Term Debt Repaid | - | -429 | -402.41 | -402.14 | - | -45.5 |
Long-Term Debt Repaid | - | -5.15 | -7.02 | -8.92 | -55.05 | - |
Total Debt Repaid | -556.65 | -434.15 | -409.43 | -411.06 | -55.05 | -45.5 |
Net Debt Issued (Repaid) | -1.65 | -39.15 | -30.17 | 54.36 | 77.75 | 1.1 |
Issuance of Common Stock | - | - | - | 24.05 | 14.73 | 17.32 |
Repurchase of Common Stock | -30.06 | -30.06 | - | -28.13 | -22.48 | -0.87 |
Common Dividends Paid | -36.39 | -35.55 | -92.48 | -78.3 | -180.66 | -120.24 |
Other Financing Activities | 39.19 | -2.85 | -2.18 | -2.06 | -3.5 | -5.25 |
Financing Cash Flow | -28.9 | -107.6 | -124.83 | -30.08 | -114.16 | -107.95 |
Foreign Exchange Rate Adjustments | 0.6 | 0.74 | -1.43 | 0.18 | -0.01 | -0 |
Net Cash Flow | 51.1 | -120.69 | 45.95 | 13.1 | 75.94 | 2.77 |
Free Cash Flow | 231.49 | 148.45 | 146.48 | 209.2 | 293.12 | 108.47 |
Free Cash Flow Growth | -1.96% | 1.34% | -29.98% | -28.63% | 170.24% | 24.35% |
Free Cash Flow Margin | 19.40% | 11.12% | 8.47% | 11.89% | 16.34% | 5.91% |
Free Cash Flow Per Share | 0.85 | 0.55 | 0.54 | 0.75 | 1.06 | 0.39 |
Cash Income Tax Paid | 96.4 | 107.76 | 106.73 | 118.39 | 127.34 | 109.71 |
Levered Free Cash Flow | 328.35 | 207.46 | 138.86 | 204.2 | 363.32 | 39.6 |
Unlevered Free Cash Flow | 333.09 | 213.39 | 144.91 | 210.13 | 369.07 | 41.37 |
Change in Working Capital | -38.53 | -38.53 | -29.54 | 47.23 | 98.22 | -45.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.