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ARTS Group Co., Ltd (603017)

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15.40
+0.11+0.72%

Market Closed Apr 30 15:00 CST

4.25BMarket Cap87.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARTS Group Co., Ltd (603017) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.32%412.78M

-6.14%1.37B

-15.27%966.27M

-25.01%636.78M

-39.38%367.49M

-18.86%1.46B

-11.39%1.14B

-6.27%849.19M

9.56%606.19M

-6.82%1.79B

Cash received relating to other operating activities

-62.44%18.89M

87.91%55.66M

14.70%83.86M

61.61%73.02M

97.86%50.3M

-16.91%29.62M

78.18%73.11M

57.98%45.19M

42.21%25.42M

-30.17%35.65M

Cash inflows from operating activities

3.32%431.67M

-4.27%1.42B

-13.46%1.05B

-20.64%709.81M

-33.85%417.79M

-18.82%1.49B

-8.63%1.21B

-4.30%894.38M

10.59%631.61M

-7.42%1.83B

Goods services cash paid

-15.81%126.54M

-1.91%565.93M

-23.69%388.88M

-31.61%266.3M

-50.25%150.3M

-34.17%576.93M

-24.51%509.59M

-16.65%389.36M

-10.47%302.11M

-2.72%876.45M

Staff behalf paid

-6.44%198.86M

-12.89%441.76M

-12.71%366.15M

-13.40%291.22M

-14.89%212.55M

-8.23%507.12M

-7.80%419.45M

-3.99%336.27M

-2.74%249.75M

-9.26%552.59M

All taxes paid

13.43%25.11M

-9.54%97.48M

-13.50%72.79M

-24.20%50.38M

-35.87%22.13M

0.97%107.76M

-0.11%84.15M

3.55%66.47M

9.57%34.52M

-9.85%106.73M

Cash paid relating to other operating activities

24.81%53.83M

-28.14%78.05M

-22.72%94.19M

-42.03%36.77M

-29.84%43.13M

25.34%108.62M

30.47%121.87M

-7.75%63.44M

-17.45%61.47M

3.34%86.66M

Cash outflows from operating activities

-5.55%404.34M

-9.01%1.18B

-18.77%922.01M

-24.65%644.68M

-33.92%428.11M

-19.85%1.3B

-13.20%1.14B

-9.97%855.53M

-7.48%647.85M

-5.24%1.62B

Net cash flows from operating activities

364.79%27.33M

29.14%238.56M

63.35%128.12M

67.68%65.13M

36.41%-10.32M

-10.79%184.73M

283.79%78.43M

346.74%38.84M

87.42%-16.23M

-21.57%207.06M

Investing cash flow

Cash received from disposal of investments

----

-16.20%4.48M

60.19%1.72M

96.84%1.72M

--1.62M

-84.60%5.34M

-81.92%1.07M

-84.09%874.28K

----

-5.48%34.69M

Cash received from returns on investments

----

69.79%5.36M

--1.83M

--916.36K

-91.44%3.16M

----

194.35%36.87M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,225.43%2M

-53.72%1.9M

-24.96%2.57M

-67.26%212.44K

-91.33%60.25K

286.79%4.1M

132.85%3.43M

-12.71%648.85K

733.01%695.26K

550.06%1.06M

Cash received relating to other investing activities

297.60%330.79M

49.50%691.43M

6.46%304.15M

45.31%298.97M

-59.50%83.2M

-7.97%462.49M

-53.41%285.69M

-63.67%205.75M

-29.25%205.44M

4.91%502.54M

Cash inflows from investing activities

287.90%332.79M

48.01%703.16M

6.92%310.27M

46.05%302.73M

-58.38%85.79M

-17.40%475.08M

-53.52%290.19M

-63.91%207.28M

-30.48%206.14M

8.80%575.16M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-80.46%620.18K

-65.70%12.44M

-74.44%11.45M

-72.90%9.89M

-78.03%3.17M

-40.11%36.28M

-41.39%44.8M

5.37%36.48M

113.90%14.45M

10.51%60.58M

Cash paid to acquire investments

--3M

-93.89%7M

-96.15%4M

-33.32%4M

----

280.62%114.57M

592.58%103.89M

-60.01%6M

-40.02%6M

-37.40%30.1M

Net cash paid to acquire subsidiaries and other business units

----

-92.68%7.2M

Cash paid relating to other investing activities

0.08%236.39M

71.56%896.89M

24.32%561M

47.35%516.67M

-30.42%236.2M

2.08%522.8M

-31.44%451.24M

-40.90%350.64M

8.05%339.44M

-6.61%512.13M

Cash outflows from investing activities

0.27%240.01M

36.03%916.34M

-3.91%576.45M

34.96%530.56M

-33.49%239.37M

10.43%673.64M

-20.73%599.93M

-39.53%393.12M

8.76%359.89M

-18.63%610.01M

Net cash flows from investing activities

160.42%92.78M

-7.36%-213.18M

14.06%-266.18M

-22.59%-227.83M

0.11%-153.58M

-469.73%-198.56M

-133.86%-309.74M

-145.34%-185.84M

-346.98%-153.75M

84.23%-34.85M

Financing cash flow

Cash received from capital contributions

----

--16.75M

----

--98K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--98K

Cash from borrowing

----

11.39%440M

57.14%440M

32.86%372M

4.15%395M

-2.83%280M

4.42%280M

-18.51%379.26M

Cash received relating to other financing activities

----

--16.86M

--57.63M

----

-97.58%600K

Cash inflows from financing activities

----

15.63%456.75M

63.16%456.86M

77.72%497.63M

32.86%372M

3.96%395M

-2.83%280M

4.42%280M

-22.50%379.95M

Borrowing repayment

-52.50%85.5M

2.21%438.5M

76.56%282.5M

50.31%239M

16.13%180M

6.61%429M

-41.38%160M

-40.66%159M

-21.44%155M

0.07%402.41M

Dividend interest payment

-23.21%1.33M

74.78%67.11M

10.52%10.92M

19.39%6.74M

-35.25%1.74M

-59.73%38.4M

1.59%9.88M

18.42%5.64M

-16.81%2.68M

17.51%95.36M

-Including:Cash payments for dividends or profit to minority shareholders

----

7.02%3.05M

--3.05M

----

-1.14%2.85M

0.00%2.85M

----

1.16%2.88M

Cash payments relating to other financing activities

-66.57%160.27K

-92.18%2.75M

-72.84%9.46M

-96.18%1.27M

-96.69%479.37K

401.54%35.2M

452.95%34.84M

440.46%33.32M

551.30%14.47M

-81.06%7.02M

Cash outflows from financing activities

-52.26%86.99M

1.15%508.36M

47.95%302.88M

24.78%247.01M

5.84%182.22M

-0.43%502.6M

-29.15%204.72M

-29.01%197.96M

-15.09%172.16M

-2.99%504.78M

Net cash flows from financing activities

-145.84%-86.99M

52.03%-51.61M

104.53%153.98M

205.48%250.62M

75.98%189.78M

13.80%-107.6M

9,399.26%75.28M

783.43%82.04M

64.92%107.84M

-315.01%-124.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-910.70%-784.06K

-262.45%-1.2M

-27.27%-653.52K

-184.84%-236.61K

-198.37%-77.58K

151.71%740.85K

-719.96%-513.48K

186.48%278.9K

327.74%78.87K

-915.22%-1.43M

Net increase in cash and cash equivalents

25.31%32.34M

77.27%-27.43M

109.75%15.26M

235.58%87.69M

141.58%25.81M

-362.68%-120.69M

-38.85%-156.53M

21.23%-64.68M

36.72%-62.06M

250.70%45.95M

Add:Begin period cash and cash equivalents

-10.52%225.95M

-32.34%252.53M

14.04%373.22M

4.17%327.28M

End period cash equivalent

-7.20%258.29M

-10.86%225.1M

23.58%267.79M

10.27%340.22M

-10.55%278.34M

-32.34%252.53M

1.00%216.69M

25.85%308.55M

35.76%311.16M

14.04%373.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.32%412.78M	-6.14%1.37B	-15.27%966.27M	-25.01%636.78M	-39.38%367.49M	-18.86%1.46B	-11.39%1.14B	-6.27%849.19M	9.56%606.19M	-6.82%1.79B
Cash received relating to other operating activities	-62.44%18.89M	87.91%55.66M	14.70%83.86M	61.61%73.02M	97.86%50.3M	-16.91%29.62M	78.18%73.11M	57.98%45.19M	42.21%25.42M	-30.17%35.65M
Cash inflows from operating activities	3.32%431.67M	-4.27%1.42B	-13.46%1.05B	-20.64%709.81M	-33.85%417.79M	-18.82%1.49B	-8.63%1.21B	-4.30%894.38M	10.59%631.61M	-7.42%1.83B
Goods services cash paid	-15.81%126.54M	-1.91%565.93M	-23.69%388.88M	-31.61%266.3M	-50.25%150.3M	-34.17%576.93M	-24.51%509.59M	-16.65%389.36M	-10.47%302.11M	-2.72%876.45M
Staff behalf paid	-6.44%198.86M	-12.89%441.76M	-12.71%366.15M	-13.40%291.22M	-14.89%212.55M	-8.23%507.12M	-7.80%419.45M	-3.99%336.27M	-2.74%249.75M	-9.26%552.59M
All taxes paid	13.43%25.11M	-9.54%97.48M	-13.50%72.79M	-24.20%50.38M	-35.87%22.13M	0.97%107.76M	-0.11%84.15M	3.55%66.47M	9.57%34.52M	-9.85%106.73M
Cash paid relating to other operating activities	24.81%53.83M	-28.14%78.05M	-22.72%94.19M	-42.03%36.77M	-29.84%43.13M	25.34%108.62M	30.47%121.87M	-7.75%63.44M	-17.45%61.47M	3.34%86.66M
Cash outflows from operating activities	-5.55%404.34M	-9.01%1.18B	-18.77%922.01M	-24.65%644.68M	-33.92%428.11M	-19.85%1.3B	-13.20%1.14B	-9.97%855.53M	-7.48%647.85M	-5.24%1.62B
Net cash flows from operating activities	364.79%27.33M	29.14%238.56M	63.35%128.12M	67.68%65.13M	36.41%-10.32M	-10.79%184.73M	283.79%78.43M	346.74%38.84M	87.42%-16.23M	-21.57%207.06M
Investing cash flow
Cash received from disposal of investments	----	-16.20%4.48M	60.19%1.72M	96.84%1.72M	--1.62M	-84.60%5.34M	-81.92%1.07M	-84.09%874.28K	----	-5.48%34.69M
Cash received from returns on investments	----	69.79%5.36M	--1.83M	--1.83M	--916.36K	-91.44%3.16M	----	----	----	194.35%36.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,225.43%2M	-53.72%1.9M	-24.96%2.57M	-67.26%212.44K	-91.33%60.25K	286.79%4.1M	132.85%3.43M	-12.71%648.85K	733.01%695.26K	550.06%1.06M
Cash received relating to other investing activities	297.60%330.79M	49.50%691.43M	6.46%304.15M	45.31%298.97M	-59.50%83.2M	-7.97%462.49M	-53.41%285.69M	-63.67%205.75M	-29.25%205.44M	4.91%502.54M
Cash inflows from investing activities	287.90%332.79M	48.01%703.16M	6.92%310.27M	46.05%302.73M	-58.38%85.79M	-17.40%475.08M	-53.52%290.19M	-63.91%207.28M	-30.48%206.14M	8.80%575.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.46%620.18K	-65.70%12.44M	-74.44%11.45M	-72.90%9.89M	-78.03%3.17M	-40.11%36.28M	-41.39%44.8M	5.37%36.48M	113.90%14.45M	10.51%60.58M
Cash paid to acquire investments	--3M	-93.89%7M	-96.15%4M	-33.32%4M	----	280.62%114.57M	592.58%103.89M	-60.01%6M	-40.02%6M	-37.40%30.1M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-92.68%7.2M
Cash paid relating to other investing activities	0.08%236.39M	71.56%896.89M	24.32%561M	47.35%516.67M	-30.42%236.2M	2.08%522.8M	-31.44%451.24M	-40.90%350.64M	8.05%339.44M	-6.61%512.13M
Cash outflows from investing activities	0.27%240.01M	36.03%916.34M	-3.91%576.45M	34.96%530.56M	-33.49%239.37M	10.43%673.64M	-20.73%599.93M	-39.53%393.12M	8.76%359.89M	-18.63%610.01M
Net cash flows from investing activities	160.42%92.78M	-7.36%-213.18M	14.06%-266.18M	-22.59%-227.83M	0.11%-153.58M	-469.73%-198.56M	-133.86%-309.74M	-145.34%-185.84M	-346.98%-153.75M	84.23%-34.85M
Financing cash flow
Cash received from capital contributions	----	--16.75M	----	----	----	----	----	----	----	--98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--98K
Cash from borrowing	----	11.39%440M	57.14%440M	57.14%440M	32.86%372M	4.15%395M	-2.83%280M	-2.83%280M	4.42%280M	-18.51%379.26M
Cash received relating to other financing activities	----	----	--16.86M	--57.63M	----	----	----	----	----	-97.58%600K
Cash inflows from financing activities	----	15.63%456.75M	63.16%456.86M	77.72%497.63M	32.86%372M	3.96%395M	-2.83%280M	-2.83%280M	4.42%280M	-22.50%379.95M
Borrowing repayment	-52.50%85.5M	2.21%438.5M	76.56%282.5M	50.31%239M	16.13%180M	6.61%429M	-41.38%160M	-40.66%159M	-21.44%155M	0.07%402.41M
Dividend interest payment	-23.21%1.33M	74.78%67.11M	10.52%10.92M	19.39%6.74M	-35.25%1.74M	-59.73%38.4M	1.59%9.88M	18.42%5.64M	-16.81%2.68M	17.51%95.36M
-Including:Cash payments for dividends or profit to minority shareholders	----	7.02%3.05M	7.02%3.05M	--3.05M	----	-1.14%2.85M	0.00%2.85M	----	----	1.16%2.88M
Cash payments relating to other financing activities	-66.57%160.27K	-92.18%2.75M	-72.84%9.46M	-96.18%1.27M	-96.69%479.37K	401.54%35.2M	452.95%34.84M	440.46%33.32M	551.30%14.47M	-81.06%7.02M
Cash outflows from financing activities	-52.26%86.99M	1.15%508.36M	47.95%302.88M	24.78%247.01M	5.84%182.22M	-0.43%502.6M	-29.15%204.72M	-29.01%197.96M	-15.09%172.16M	-2.99%504.78M
Net cash flows from financing activities	-145.84%-86.99M	52.03%-51.61M	104.53%153.98M	205.48%250.62M	75.98%189.78M	13.80%-107.6M	9,399.26%75.28M	783.43%82.04M	64.92%107.84M	-315.01%-124.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-910.70%-784.06K	-262.45%-1.2M	-27.27%-653.52K	-184.84%-236.61K	-198.37%-77.58K	151.71%740.85K	-719.96%-513.48K	186.48%278.9K	327.74%78.87K	-915.22%-1.43M
Net increase in cash and cash equivalents	25.31%32.34M	77.27%-27.43M	109.75%15.26M	235.58%87.69M	141.58%25.81M	-362.68%-120.69M	-38.85%-156.53M	21.23%-64.68M	36.72%-62.06M	250.70%45.95M
Add:Begin period cash and cash equivalents	-10.52%225.95M	-32.34%252.53M	-32.34%252.53M	-32.34%252.53M	-32.34%252.53M	14.04%373.22M	14.04%373.22M	14.04%373.22M	14.04%373.22M	4.17%327.28M
End period cash equivalent	-7.20%258.29M	-10.86%225.1M	23.58%267.79M	10.27%340.22M	-10.55%278.34M	-32.34%252.53M	1.00%216.69M	25.85%308.55M	35.76%311.16M	14.04%373.22M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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