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603017 ARTS Group Co., Ltd

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  • 9.64
  • +0.16+1.69%
Market Closed Dec 12 15:00 CST
2.66BMarket Cap33.47P/E (TTM)

ARTS Group Co., Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.39%1.14B
-6.27%849.19M
9.56%606.19M
-6.82%1.79B
-2.74%1.29B
-1.68%905.97M
-4.94%553.28M
-1.97%1.93B
9.85%1.32B
16.77%921.46M
Cash received relating to other operating activities
78.18%73.11M
57.98%45.19M
42.21%25.42M
-30.17%35.65M
-29.98%41.03M
-0.33%28.6M
-11.83%17.88M
-17.78%51.05M
15.08%58.6M
-39.58%28.7M
Cash inflows from operating activities
-8.63%1.21B
-4.30%894.38M
10.59%631.61M
-7.42%1.83B
-3.90%1.33B
-1.64%934.57M
-5.17%571.15M
-2.45%1.98B
10.06%1.38B
13.57%950.16M
Goods services cash paid
-24.51%509.59M
-16.65%389.36M
-10.47%302.11M
-2.72%876.45M
2.18%675.03M
11.06%467.13M
2.64%337.43M
20.63%900.97M
33.50%660.64M
7.78%420.61M
Staff behalf paid
-7.80%419.45M
-3.99%336.27M
-2.74%249.75M
-9.26%552.59M
-9.79%454.94M
-11.56%350.23M
-13.56%256.8M
-12.28%608.97M
-11.79%504.31M
-10.81%396.02M
All taxes paid
-0.11%84.15M
3.55%66.47M
9.57%34.52M
-9.85%106.73M
-7.26%84.24M
0.39%64.19M
-16.91%31.5M
-7.03%118.39M
-9.91%90.84M
-0.21%63.94M
Cash paid relating to other operating activities
30.47%121.87M
-7.75%63.44M
-17.45%61.47M
3.34%86.66M
18.75%93.41M
11.89%68.76M
20.80%74.47M
-18.70%83.86M
7.15%78.66M
-9.79%61.46M
Cash outflows from operating activities
-13.20%1.14B
-9.97%855.53M
-7.48%647.85M
-5.24%1.62B
-2.01%1.31B
0.88%950.32M
-3.47%700.19M
2.43%1.71B
7.55%1.33B
-2.53%942.04M
Net cash flows from operating activities
283.79%78.43M
346.74%38.84M
87.42%-16.23M
-21.57%207.06M
-56.95%20.44M
-293.92%-15.74M
-4.84%-129.04M
-25.47%264.02M
221.34%47.47M
106.25%8.12M
Investing cash flow
Cash received from disposal of investments
-81.92%1.07M
-84.09%874.28K
----
-5.48%34.69M
-59.27%5.94M
68.89%5.5M
121.68%5.07M
9.65%36.7M
1,827.99%14.59M
329.92%3.25M
Cash received from returns on investments
----
----
----
194.35%36.87M
--3.71M
--1.83M
--1M
122.02%12.53M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
132.85%3.43M
-12.71%648.85K
733.01%695.26K
550.06%1.06M
706.74%1.47M
406.18%743.32K
--83.46K
-68.56%162.88K
-220.77%-242.77K
-318.71%-242.77K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--256.16K
----
----
Cash received relating to other investing activities
-53.41%285.69M
-63.67%205.75M
-29.25%205.44M
4.91%502.54M
150.58%613.24M
102.65%566.3M
0.80%290.36M
62.08%479M
62.24%244.73M
-12.53%279.44M
Cash inflows from investing activities
-53.52%290.19M
-63.91%207.28M
-30.48%206.14M
8.80%575.16M
141.00%624.37M
103.35%574.37M
2.13%296.52M
57.72%528.65M
68.53%259.08M
-12.35%282.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.39%44.8M
5.37%36.48M
113.90%14.45M
10.51%60.58M
31.49%76.44M
-11.39%34.62M
-29.34%6.75M
-10.33%54.82M
0.62%58.14M
95.08%39.07M
Cash paid to acquire investments
592.58%103.89M
-60.01%6M
-40.02%6M
-37.40%30.1M
-60.61%15M
-32.13%15M
-46.72%10M
-1.78%48.08M
-56.43%38.08M
10.50%22.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-92.68%7.2M
33.33%7.2M
33.33%7.2M
----
60.18%98.4M
-58.74%5.4M
-26.46%5.4M
Cash paid relating to other investing activities
-31.44%451.24M
-40.90%350.64M
8.05%339.44M
-6.61%512.13M
429.74%658.18M
256.97%593.29M
5.02%314.16M
67.28%548.35M
110.52%124.25M
20.78%166.2M
Cash outflows from investing activities
-20.73%599.93M
-39.53%393.12M
8.76%359.89M
-18.63%610.01M
235.08%756.82M
179.29%650.11M
1.06%330.91M
50.14%749.66M
3.95%225.86M
25.84%232.77M
Net cash flows from investing activities
-133.86%-309.74M
-145.34%-185.84M
-346.98%-153.75M
84.23%-34.85M
-498.74%-132.44M
-252.48%-75.75M
7.35%-34.4M
-34.65%-221.01M
152.27%33.22M
-63.81%49.68M
Financing cash flow
Cash received from capital contributions
----
----
----
--98K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--98K
----
----
----
----
----
----
Cash from borrowing
-2.83%280M
-2.83%280M
4.42%280M
-18.51%379.26M
1.89%288.15M
-16.27%288.15M
32.56%268.15M
250.47%465.42M
157.55%282.79M
262.25%344.14M
Cash received relating to other financing activities
----
----
----
-97.58%600K
----
----
----
68.61%24.84M
-91.60%7.13M
-73.26%6.65M
Cash inflows from financing activities
-2.83%280M
-2.83%280M
4.42%280M
-22.50%379.95M
-0.61%288.15M
-17.86%288.15M
-9.13%268.15M
232.31%490.26M
48.93%289.92M
192.64%350.79M
Borrowing repayment
-41.38%160M
-40.66%159M
-21.44%155M
0.07%402.41M
45.64%272.93M
53.63%267.93M
13.13%197.31M
880.83%402.14M
1,071.25%187.4M
--174.4M
Dividend interest payment
1.59%9.88M
18.42%5.64M
-16.81%2.68M
17.51%95.36M
-87.60%9.72M
40.68%4.76M
121.62%3.22M
-55.89%81.15M
-57.37%78.42M
-98.06%3.39M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.85M
----
----
1.16%2.88M
0.00%2.85M
----
----
-13.71%2.85M
-40.38%2.85M
----
Cash payments relating to other financing activities
452.95%34.84M
440.46%33.32M
551.30%14.47M
-81.06%7.02M
-96.00%6.3M
-95.95%6.16M
-97.92%2.22M
0.88%37.05M
669.46%157.48M
746.99%152.39M
Cash outflows from financing activities
-29.15%204.72M
-29.01%197.96M
-15.09%172.16M
-2.99%504.78M
-31.74%288.95M
-15.54%278.86M
-28.34%202.75M
98.84%520.34M
92.03%423.29M
71.58%330.18M
Net cash flows from financing activities
9,399.26%75.28M
783.43%82.04M
64.92%107.84M
-315.01%-124.83M
99.39%-809.56K
-54.94%9.29M
438.51%65.39M
73.65%-30.08M
-417.80%-133.37M
128.40%20.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-719.96%-513.48K
186.48%278.9K
327.74%78.87K
-915.22%-1.43M
-60.79%82.82K
-2.26%97.35K
-453.79%-34.63K
1,842.98%175.74K
32,158.11%211.22K
2,512.91%99.6K
Net increase in cash and cash equivalents
-38.85%-156.53M
21.23%-64.68M
36.72%-62.06M
250.70%45.95M
-114.82%-112.73M
-204.58%-82.11M
33.76%-98.08M
-82.75%13.1M
29.59%-52.48M
220.57%78.51M
Add:Begin period cash and cash equivalents
14.04%373.22M
14.04%373.22M
14.04%373.22M
4.17%327.28M
3.66%327.28M
3.66%327.28M
3.66%327.28M
31.87%314.18M
32.33%315.72M
32.33%315.72M
End period cash equivalent
1.00%216.69M
25.85%308.55M
35.76%311.16M
14.04%373.22M
-18.50%214.54M
-37.81%245.17M
36.71%229.2M
4.17%327.28M
60.46%263.24M
127.26%394.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.39%1.14B-6.27%849.19M9.56%606.19M-6.82%1.79B-2.74%1.29B-1.68%905.97M-4.94%553.28M-1.97%1.93B9.85%1.32B16.77%921.46M
Cash received relating to other operating activities 78.18%73.11M57.98%45.19M42.21%25.42M-30.17%35.65M-29.98%41.03M-0.33%28.6M-11.83%17.88M-17.78%51.05M15.08%58.6M-39.58%28.7M
Cash inflows from operating activities -8.63%1.21B-4.30%894.38M10.59%631.61M-7.42%1.83B-3.90%1.33B-1.64%934.57M-5.17%571.15M-2.45%1.98B10.06%1.38B13.57%950.16M
Goods services cash paid -24.51%509.59M-16.65%389.36M-10.47%302.11M-2.72%876.45M2.18%675.03M11.06%467.13M2.64%337.43M20.63%900.97M33.50%660.64M7.78%420.61M
Staff behalf paid -7.80%419.45M-3.99%336.27M-2.74%249.75M-9.26%552.59M-9.79%454.94M-11.56%350.23M-13.56%256.8M-12.28%608.97M-11.79%504.31M-10.81%396.02M
All taxes paid -0.11%84.15M3.55%66.47M9.57%34.52M-9.85%106.73M-7.26%84.24M0.39%64.19M-16.91%31.5M-7.03%118.39M-9.91%90.84M-0.21%63.94M
Cash paid relating to other operating activities 30.47%121.87M-7.75%63.44M-17.45%61.47M3.34%86.66M18.75%93.41M11.89%68.76M20.80%74.47M-18.70%83.86M7.15%78.66M-9.79%61.46M
Cash outflows from operating activities -13.20%1.14B-9.97%855.53M-7.48%647.85M-5.24%1.62B-2.01%1.31B0.88%950.32M-3.47%700.19M2.43%1.71B7.55%1.33B-2.53%942.04M
Net cash flows from operating activities 283.79%78.43M346.74%38.84M87.42%-16.23M-21.57%207.06M-56.95%20.44M-293.92%-15.74M-4.84%-129.04M-25.47%264.02M221.34%47.47M106.25%8.12M
Investing cash flow
Cash received from disposal of investments -81.92%1.07M-84.09%874.28K-----5.48%34.69M-59.27%5.94M68.89%5.5M121.68%5.07M9.65%36.7M1,827.99%14.59M329.92%3.25M
Cash received from returns on investments ------------194.35%36.87M--3.71M--1.83M--1M122.02%12.53M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 132.85%3.43M-12.71%648.85K733.01%695.26K550.06%1.06M706.74%1.47M406.18%743.32K--83.46K-68.56%162.88K-220.77%-242.77K-318.71%-242.77K
Net cash received from disposal of subsidiaries and other business units ------------------------------256.16K--------
Cash received relating to other investing activities -53.41%285.69M-63.67%205.75M-29.25%205.44M4.91%502.54M150.58%613.24M102.65%566.3M0.80%290.36M62.08%479M62.24%244.73M-12.53%279.44M
Cash inflows from investing activities -53.52%290.19M-63.91%207.28M-30.48%206.14M8.80%575.16M141.00%624.37M103.35%574.37M2.13%296.52M57.72%528.65M68.53%259.08M-12.35%282.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.39%44.8M5.37%36.48M113.90%14.45M10.51%60.58M31.49%76.44M-11.39%34.62M-29.34%6.75M-10.33%54.82M0.62%58.14M95.08%39.07M
Cash paid to acquire investments 592.58%103.89M-60.01%6M-40.02%6M-37.40%30.1M-60.61%15M-32.13%15M-46.72%10M-1.78%48.08M-56.43%38.08M10.50%22.1M
 Net cash paid to acquire subsidiaries and other business units -------------92.68%7.2M33.33%7.2M33.33%7.2M----60.18%98.4M-58.74%5.4M-26.46%5.4M
Cash paid relating to other investing activities -31.44%451.24M-40.90%350.64M8.05%339.44M-6.61%512.13M429.74%658.18M256.97%593.29M5.02%314.16M67.28%548.35M110.52%124.25M20.78%166.2M
Cash outflows from investing activities -20.73%599.93M-39.53%393.12M8.76%359.89M-18.63%610.01M235.08%756.82M179.29%650.11M1.06%330.91M50.14%749.66M3.95%225.86M25.84%232.77M
Net cash flows from investing activities -133.86%-309.74M-145.34%-185.84M-346.98%-153.75M84.23%-34.85M-498.74%-132.44M-252.48%-75.75M7.35%-34.4M-34.65%-221.01M152.27%33.22M-63.81%49.68M
Financing cash flow
Cash received from capital contributions --------------98K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------98K------------------------
Cash from borrowing -2.83%280M-2.83%280M4.42%280M-18.51%379.26M1.89%288.15M-16.27%288.15M32.56%268.15M250.47%465.42M157.55%282.79M262.25%344.14M
Cash received relating to other financing activities -------------97.58%600K------------68.61%24.84M-91.60%7.13M-73.26%6.65M
Cash inflows from financing activities -2.83%280M-2.83%280M4.42%280M-22.50%379.95M-0.61%288.15M-17.86%288.15M-9.13%268.15M232.31%490.26M48.93%289.92M192.64%350.79M
Borrowing repayment -41.38%160M-40.66%159M-21.44%155M0.07%402.41M45.64%272.93M53.63%267.93M13.13%197.31M880.83%402.14M1,071.25%187.4M--174.4M
Dividend interest payment 1.59%9.88M18.42%5.64M-16.81%2.68M17.51%95.36M-87.60%9.72M40.68%4.76M121.62%3.22M-55.89%81.15M-57.37%78.42M-98.06%3.39M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.85M--------1.16%2.88M0.00%2.85M---------13.71%2.85M-40.38%2.85M----
Cash payments relating to other financing activities 452.95%34.84M440.46%33.32M551.30%14.47M-81.06%7.02M-96.00%6.3M-95.95%6.16M-97.92%2.22M0.88%37.05M669.46%157.48M746.99%152.39M
Cash outflows from financing activities -29.15%204.72M-29.01%197.96M-15.09%172.16M-2.99%504.78M-31.74%288.95M-15.54%278.86M-28.34%202.75M98.84%520.34M92.03%423.29M71.58%330.18M
Net cash flows from financing activities 9,399.26%75.28M783.43%82.04M64.92%107.84M-315.01%-124.83M99.39%-809.56K-54.94%9.29M438.51%65.39M73.65%-30.08M-417.80%-133.37M128.40%20.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -719.96%-513.48K186.48%278.9K327.74%78.87K-915.22%-1.43M-60.79%82.82K-2.26%97.35K-453.79%-34.63K1,842.98%175.74K32,158.11%211.22K2,512.91%99.6K
Net increase in cash and cash equivalents -38.85%-156.53M21.23%-64.68M36.72%-62.06M250.70%45.95M-114.82%-112.73M-204.58%-82.11M33.76%-98.08M-82.75%13.1M29.59%-52.48M220.57%78.51M
Add:Begin period cash and cash equivalents 14.04%373.22M14.04%373.22M14.04%373.22M4.17%327.28M3.66%327.28M3.66%327.28M3.66%327.28M31.87%314.18M32.33%315.72M32.33%315.72M
End period cash equivalent 1.00%216.69M25.85%308.55M35.76%311.16M14.04%373.22M-18.50%214.54M-37.81%245.17M36.71%229.2M4.17%327.28M60.46%263.24M127.26%394.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.