ARTS Group
603017
Last Price
52 Week Range
CN¥7.13 - CN¥15.97
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
ARTS Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥110.744M | CN¥54.979M | CN¥-1.044M | |||||||||||||
| CN¥46.615M | CN¥36.083M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥15.464M | - | - | |||||||||||||
| CN¥-19.332M | CN¥-26.995M | - | |||||||||||||
| CN¥53.571M | CN¥120.658M | CN¥239.529M | |||||||||||||
| CN¥207.061M | CN¥184.725M | CN¥238.484M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60.579M | CN¥-36.278M | CN¥-2.925M | |||||||||||||
| CN¥-7.2M | - | CN¥2.361M | |||||||||||||
| CN¥-30.101M | CN¥-114.569M | CN¥-55.011M | |||||||||||||
| CN¥71.557M | CN¥8.497M | CN¥16.148M | |||||||||||||
| CN¥-8.529M | CN¥-56.211M | CN¥-115.578M | |||||||||||||
| CN¥-34.852M | CN¥-198.561M | CN¥-155.005M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.152M | CN¥-34M | CN¥3.5M | |||||||||||||
| - | CN¥-30.056M | - | |||||||||||||
| CN¥-92.476M | CN¥-35.55M | CN¥-32.207M | |||||||||||||
| CN¥-9.201M | CN¥-7.993M | CN¥-0.198M | |||||||||||||
| CN¥-124.829M | CN¥-107.599M | CN¥-28.904M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥327.278M | CN¥373.225M | CN¥216.69M | |||||||||||||
| CN¥45.947M | CN¥-120.694M | CN¥88.275M | |||||||||||||
| CN¥373.225M | CN¥252.531M | CN¥334.86M | |||||||||||||
| CN¥207.061M | CN¥184.725M | CN¥238.484M | |||||||||||||
| CN¥-60.579M | CN¥-36.278M | CN¥-2.925M | |||||||||||||
| CN¥146.482M | CN¥148.447M | CN¥231.487M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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