ARTS Group Co., Ltd (603017.SS)
CNY 9.1
(2.25%)
CNY 9.1
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.06 Million | 264.01 Million | 354.25 Million | 255.94 Million | 152.09 Million | 89.21 Million |
| Net Income | 110.74 Million | 88.55 Million | -415.16 Million | 224.27 Million | 212.36 Million | 179.06 Million |
| Depreciation & Amortization | 43.47 Million | 47.04 Million | 51.04 Million | 37.77 Million | 31.36 Million | 28.67 Million |
| Deferred income taxes | -10.2 Million | 1.83 Million | -6.57 Million | -5.8 Million | -3.8 Million | -505.41 Thousand |
| Stock-based compensation | 15.46 Million | 897.4 Thousand | -255.64 Thousand | 2.35 Million | 5.43 Million | 610.31 Thousand |
| Change in working capital | -29.53 Million | 47.37 Million | 98.22 Million | -44.5 Million | -102.26 Million | -162.05 Million |
| Other non-cash items | 12.26 Million | 74.37 Million | 626.97 Million | 41.84 Million | 9 Million | 43.52 Million |
| Investing Cash Flow | -34.85 Million | -221.01 Million | -164.14 Million | -145.57 Million | -149.68 Million | -12.01 Million |
| Investments in PPE | -60.57 Million | -54.81 Million | -61.13 Million | -147.82 Million | -64.86 Million | -42.83 Million |
| Acquisitions | -7.2 Million | -98.14 Million | -61.43 Million | -40.83 Million | -46.05 Million | -147.76 Million |
| Investment purchases | -30.1 Million | -48.08 Million | -48.95 Million | -12 Million | -60.18 Million | -20.86 Million |
| Sales/Maturities of investments | 71.55 Million | 49.22 Million | 39.1 Million | 40.06 Million | 7.52 Million | - |
| Other Investing Activities | -9.58 Million | -69.18 Million | -31.73 Million | 15.02 Million | 13.89 Million | 199.45 Million |
| Financing Cash Flow | -124.82 Million | -30.07 Million | -114.16 Million | -107.94 Million | 48.06 Million | -109.07 Million |
| Debt repayment | -23.15 Million | -402.14 Million | -41 Million | -45.5 Million | -163.5 Million | - |
| Dividends payments | -82.77 Million | -67.61 Million | -169.99 Million | -118.56 Million | -81.76 Million | -82.94 Million |
| Common Stock Repurchased | - | -28.13 Million | -22.47 Million | -872.55 Thousand | -30.59 Million | -51.72 Million |
| Common Stock Issuance | - | 24.05 Million | 14.73 Million | 17.31 Million | -132.9 Million | 25.43 Million |
| Other Financing Activities | -6.32 Million | 454.43 Million | 115.24 Million | 41.35 Million | 456.98 Million | -26.13 Million |
| Accounts receivables | 74.51 Million | 80.83 Million | 14.41 Million | -136.83 Million | 111.28 Million | -341.7 Million |
| Accounts payables | -93.86 Million | -40.38 Million | 91.19 Million | 97.51 Million | 179.11 Million | 330.93 Million |
| Inventory | 26.54 Thousand | 5.09 Million | -821.04 Thousand | 113.19 Thousand | -388.86 Million | -150.78 Million |
| Other working capital | -104.07 Million | 1.83 Million | -6.57 Million | -5.29 Million | -3.8 Million | -11.26 Million |
| Cash at beginning of period | 327.27 Million | 314.17 Million | 238.24 Million | 235.22 Million | 184.75 Million | 216.62 Million |
| Cash at end of period | 373.22 Million | 327.27 Million | 314.17 Million | 237.65 Million | 235.22 Million | 184.75 Million |
| Capital Expenditure | -60.57 Million | -54.81 Million | -61.13 Million | -147.82 Million | -64.86 Million | -42.83 Million |
| Effect of forex changes on cash | -1.43 Million | 175.74 Thousand | -10.08 Thousand | -14.52 | 2297.66 | -1761.63 |
| Net cash flow / Change in cash | 45.94 Million | 13.1 Million | 75.93 Million | 2.42 Million | 50.47 Million | -31.87 Million |
| Free Cash Flow | 146.48 Million | 209.19 Million | 293.11 Million | 108.12 Million | 87.22 Million | 46.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.19 Million | 41.12 Million | 29.93 Million | 12.75 Million | 110.74 Million | 12.33 Million |
| Depreciation & Amortization | - | 10.08 Million | 10.08 Million | 39.93 Million | 43.47 Million | -20.77 Million |
| Deferred income taxes | - | - | - | - | -10.2 Million | 178.81 Million |
| Stock-based compensation | - | 3.12 Million | - | 15.46 Million | 15.46 Million | -7.68 Million |
| Change in working capital | - | 202.39 Million | - | 74.53 Million | -29.53 Million | -152.24 Million |
| Other non-cash items | 43.78 Million | 24.03 Million | -46.16 Million | -12.75 Million | 12.26 Million | 25.72 Million |
| Investing Cash Flow | -123.89 Million | -32.09 Million | -153.75 Million | 97.59 Million | -34.85 Million | -56.69 Million |
| Investments in PPE | -8.32 Million | -22.03 Million | -14.44 Million | 15.86 Million | -60.57 Million | -41.82 Million |
| Acquisitions | 2.78 Million | -46.41 Thousand | 695.25 Thousand | -316.18 Thousand | -7.2 Million | 2.89 Million |
| Investment purchases | 252.75 Million | -350.63 Million | -5.99 Million | -15.1 Million | -30.1 Million | 593.29 Million |
| Sales/Maturities of investments | -205.55 Million | 206.62 Million | - | 61.89 Million | 71.55 Million | 2.33 Million |
| Other Investing Activities | -118.35 Million | 339.44 Million | -134 Million | 35.34 Million | -9.58 Million | -613.39 Million |
| Financing Cash Flow | -6.75 Million | -25.8 Million | 107.84 Million | -124.01 Million | -124.82 Million | -10.09 Million |
| Debt repayment | - | -4 Million | -125 Million | -38.36 Million | -23.15 Million | -5 Million |
| Dividends payments | - | -2.95 Million | -2.68 Million | -82.77 Million | -82.77 Million | -2.11 Million |
| Common Stock Repurchased | 30.05 Million | -30.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.81 Million | 11.51 Million | -14.47 Million | -20.41 Thousand | -6.32 Million | -2.98 Million |
| Accounts receivables | - | 202.39 Million | - | 74.51 Million | 74.51 Million | -152.32 Million |
| Accounts payables | - | - | - | - | -93.86 Million | - |
| Inventory | - | - | - | 26.54 Thousand | 26.54 Thousand | 88.49 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 333.53 Million | 339.09 Million | 373.22 Million | 214.54 Million | 327.27 Million | 245.17 Million |
| Cash at end of period | 284.29 Million | 333.53 Million | 311.16 Million | 373.22 Million | 373.22 Million | 214.54 Million |
| Capital Expenditure | -8.32 Million | -22.03 Million | -14.44 Million | 15.86 Million | -60.57 Million | -41.82 Million |
| Effect of forex changes on cash | - | 200.03 Thousand | 78.86 Thousand | -1.51 Million | -1.43 Million | -14.52 Thousand |
| Net cash flow / Change in cash | -49.23 Million | -5.55 Million | -62.06 Million | 158.68 Million | 45.94 Million | -30.62 Million |
| Free Cash Flow | 31.26 Million | 33.04 Million | -30.68 Million | 202.48 Million | 146.48 Million | -5.64 Million |
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