603017

ARTS Group
603017

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥110.744MCN¥54.979MCN¥-4.192M
CN¥46.615MCN¥36.083MCN¥0M
CN¥0CN¥0CN¥0
CN¥15.464MCN¥0MCN¥0M
CN¥-19.332MCN¥-26.995MCN¥0M
CN¥53.571MCN¥120.658MCN¥219.28M
CN¥207.061MCN¥184.725MCN¥215.088M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-60.579MCN¥-36.278MCN¥-9.684M
CN¥-7.2MCN¥0MCN¥0M
CN¥-30.101MCN¥-114.569MCN¥242.068M
CN¥71.557MCN¥8.497MCN¥-194.582M
CN¥-8.529MCN¥-56.211MCN¥-278.348M
CN¥-34.852MCN¥-198.561MCN¥-240.546M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-23.152MCN¥-34MCN¥46M
CN¥0MCN¥-30.056MCN¥0M
CN¥-92.476MCN¥-35.55MCN¥-33.596M
CN¥-9.201MCN¥-7.993MCN¥48.576M
CN¥-124.829MCN¥-107.599MCN¥60.979M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥327.278MCN¥373.225MCN¥308.547M
CN¥45.947MCN¥-120.694MCN¥31.675M
CN¥373.225MCN¥252.531MCN¥340.222M
CN¥207.061MCN¥184.725MCN¥215.088M
CN¥-60.579MCN¥-36.278MCN¥-9.684M
CN¥146.482MCN¥148.447MCN¥201.332M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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