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CN Stock MarketDetailed Quotes
603017 ARTS Group Co., Ltd
- 7.72
- -0.09-1.15%
Trading Jan 10 13:57 CST
2.13BMarket Cap26.81P/E (TTM)
7.95High7.71Low19.39KlotVolume7.80Open7.81Pre Close15.11MTurnover0.70%Turnover Ratio20.00P/E (Static)275.91MShares14.9352wk High1.45P/B2.13BFloat Cap6.0252wk Low8.59Limit Up275.91MShs Float35.99Historical High7.03Limit Down3.07%Amplitude6.02Historical Low0.10Dividend TTM7.79Avg Price12.12KlotAsk1.30%Div YieldTTM100Lot Size6.94KlotBid
ARTS Group Co., Ltd Key Stats
All
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) | -- | -- |
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.
