Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
ARTS Group Co., Ltd (603017)
- 12.69
- -0.12-0.94%
Market Closed Jan 23 15:00 CST
3.50BMarket Cap86.33P/E (TTM)
12.85High12.46Low190.91KlotVolume12.72Open12.81Prev Close241.53MTurnover6.91%Turnover Ratio68.23P/E (Static)276.19MShares15.9752wk High2.37P/B3.50BFloat Cap6.9352wk Low14.09Limit Up276.19MShs Float35.79Historical High11.53Limit Down3.04%Range %5.82Historical Low0.30Dividend TTM12.65Avg Price101.49KlotAsk2.36%Div Yield TTM100Lot Size81.76KlotBid
ARTS Group Co., Ltd (603017) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -2.74%1.29B | -1.68%905.97M |
| Cash received relating to other operating activities | 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 | -29.98%41.03M | -0.33%28.6M |
| Cash inflows from operating activities | -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 | -3.90%1.33B | -1.64%934.57M |
| Goods services cash paid | -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 | 2.18%675.03M | 11.06%467.13M |
| Staff behalf paid | -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 | -9.79%454.94M | -11.56%350.23M |
| All taxes paid | -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 | -7.26%84.24M | 0.39%64.19M |
| Cash paid relating to other operating activities | -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 | 18.75%93.41M | 11.89%68.76M |
| Cash outflows from operating activities | -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 | -2.01%1.31B | 0.88%950.32M |
| Net cash flows from operating activities | 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 | -56.95%20.44M | -293.92%-15.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -59.27%5.94M | 68.89%5.5M |
| Cash received from returns on investments | --1.83M | --1.83M | --916.36K | -91.44%3.16M | ---- | ---- | ---- | 194.35%36.87M | --3.71M | --1.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 706.74%1.47M | 406.18%743.32K |
| Cash received relating to other investing activities | 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 | 150.58%613.24M | 102.65%566.3M |
| Cash inflows from investing activities | 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 | 141.00%624.37M | 103.35%574.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 31.49%76.44M | -11.39%34.62M |
| Cash paid to acquire investments | -96.15%4M | -33.32%4M | ---- | 280.62%114.57M | 592.58%103.89M | -60.01%6M | -40.02%6M | -37.40%30.1M | -60.61%15M | -32.13%15M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.68%7.2M | 33.33%7.2M | 33.33%7.2M |
| Cash paid relating to other investing activities | 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 | 429.74%658.18M | 256.97%593.29M |
| Cash outflows from investing activities | -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 | 235.08%756.82M | 179.29%650.11M |
| Net cash flows from investing activities | 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 | -498.74%-132.44M | -252.48%-75.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98K | ---- | ---- |
| Cash from borrowing | 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 | 1.89%288.15M | -16.27%288.15M |
| Cash received relating to other financing activities | --16.86M | --57.63M | ---- | ---- | ---- | ---- | ---- | -97.58%600K | ---- | ---- |
| Cash inflows from financing activities | 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 | -0.61%288.15M | -17.86%288.15M |
| Borrowing repayment | 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 | 45.64%272.93M | 53.63%267.93M |
| Dividend interest payment | 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 | -87.60%9.72M | 40.68%4.76M |
| -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 | 0.00%2.85M | ---- |
| Cash payments relating to other financing activities | -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 | -96.00%6.3M | -95.95%6.16M |
| Cash outflows from financing activities | 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 | -31.74%288.95M | -15.54%278.86M |
| Net cash flows from financing activities | 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 | 99.39%-809.56K | -54.94%9.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -60.79%82.82K | -2.26%97.35K |
| Net increase in cash and cash equivalents | 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 | -114.82%-112.73M | -204.58%-82.11M |
| Add:Begin period cash and cash equivalents | -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 | 3.66%327.28M | 3.66%327.28M |
| End period cash equivalent | 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 | -18.50%214.54M | -37.81%245.17M |
| 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.
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