ARTS Group Co., Ltd (SHA:603017)
China · Delayed Price · Currency is CNY 8.66
+0.14 (1.64%)
Nov 11, 2026, 3:00 PM CST
ARTS Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 54.85 | 49.05 | 51.32 | 106.6 | 86.91 | -418.56 |
Depreciation & Amortization | 29.73 | 30.04 | 36.08 | 43.47 | 47.04 | 51.05 |
Other Amortization | 1.62 | 1.31 | 1.62 | 3.14 | 5.27 | 10.74 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.93 | -0.42 | 0.41 | -0.57 |
Asset Writedown & Restructuring Costs | 91.67 | 91.39 | 72.22 | 30.44 | 17.12 | 425.65 |
Loss (Gain) From Sale of Investments | -32.66 | -32.66 | -27 | -40.76 | -20.43 | -30.71 |
Provision & Write-off of Bad Debts | 62.87 | 62.71 | 65.09 | 78.07 | 110.1 | 149.11 |
Other Operating Activities | -35.25 | 4.79 | 24.85 | 16.05 | -29.63 | 69.33 |
Change in Accounts Receivable | 31.25 | 31.25 | 86.01 | 74.51 | 80.83 | 14.42 |
Change in Inventory | - | - | - | 0.03 | 5.1 | -0.82 |
Change in Accounts Payable | 15.14 | 15.14 | -113.01 | -93.87 | -40.38 | 91.2 |
Operating Cash Flow | 204.77 | 238.56 | 184.73 | 207.06 | 264.02 | 354.25 |
Operating Cash Flow Growth | -12.65% | 29.14% | -10.79% | -21.57% | -25.47% | 38.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -5.51 | -12.44 | -36.28 | -60.58 | -54.82 | -61.13 |
Sale of Property, Plant & Equipment | 4.73 | 1.9 | 4.1 | 1.06 | 0.16 | 0.52 |
Cash Acquisitions | - | - | - | -7.2 | -98.4 | -61.43 |
Divestitures | - | - | - | - | 0.26 | - |
Investment in Securities | -223.03 | -212.39 | -174.8 | -5.17 | -80.73 | -47.74 |
Other Investing Activities | 558.32 | 5.36 | 4.8 | 37.04 | 12.53 | 5.64 |
Investing Cash Flow | 269.3 | -213.18 | -198.56 | -34.85 | -221.01 | -164.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 379.26 | 465.42 | - |
Long-Term Debt Issued | - | 440 | 395 | - | - | 132.8 |
Total Debt Issued | - | 440 | 395 | 379.26 | 465.42 | 132.8 |
Short-Term Debt Repaid | - | - | - | -402.41 | -402.14 | - |
Long-Term Debt Repaid | - | -441.25 | -434.15 | -7.02 | -8.92 | -55.05 |
Lease Payments | -2.75 | -2.75 | -5.15 | -7.02 | -8.92 | -14.05 |
Total Debt Repaid | -315.75 | -441.25 | -434.15 | -409.43 | -411.06 | -55.05 |
Net Debt Issued (Repaid) | -315.75 | -1.25 | -39.15 | -30.17 | 54.36 | 77.75 |
Issuance of Common Stock | 40.88 | 16.75 | - | - | 24.05 | 14.73 |
Repurchase of Common Stock | -22.65 | - | -30.06 | - | -28.13 | -22.48 |
Common Dividends Paid | -106.4 | -64.06 | -35.55 | -92.48 | -78.3 | -180.66 |
Other Financing Activities | -8.52 | -3.05 | -2.85 | -2.18 | -2.06 | -3.5 |
Financing Cash Flow | -412.45 | -51.61 | -107.6 | -124.83 | -30.08 | -114.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.8 | -1.2 | 0.74 | -1.43 | 0.18 | -0.01 |
Net Cash Flow | 58.82 | -27.43 | -120.69 | 45.95 | 13.1 | 75.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 199.26 | 226.12 | 148.45 | 146.48 | 209.2 | 293.12 |
Free Cash Flow Growth | -13.92% | 52.32% | 1.34% | -29.98% | -28.63% | 170.24% |
Free Cash Flow Margin | 18.54% | 19.21% | 11.12% | 8.47% | 11.89% | 16.34% |
Free Cash Flow Per Share | 0.73 | 0.83 | 0.55 | 0.54 | 0.75 | 1.06 |
Levered Free Cash Flow | 193.2 | 191.49 | 207.46 | 138.86 | 204.2 | 363.32 |
Unlevered Free Cash Flow | 194.95 | 196.9 | 213.39 | 144.91 | 210.13 | 369.07 |
Free Cash Flow After Leases | 196.51 | 223.37 | 143.3 | 139.46 | 200.27 | 279.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 99.86 | 97.48 | 107.76 | 106.73 | 118.39 | 127.34 |
Change in Working Capital | 31.43 | 31.43 | -38.53 | -29.54 | 47.23 | 98.22 |