Shanghai - Delayed Quote CNY
ARTS Group Co., Ltd (603017.SS)
8.20
+0.02
+(0.24%)
At close: April 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
190,636.22
184,725.47
207,060.74
264,015.48
354,250.89
Operating Cash Flow
--
184,725.47
207,060.74
264,015.48
354,250.89
Investing Cash Flow
-198,385.53
-198,560.99
-34,851.82
-221,011.18
-164,143.12
Financing Cash Flow
-25,658.71
-107,599.13
-124,829.50
-30,078.57
-114,162.49
End Cash Position
277,754.32
252,530.86
373,224.67
327,277.93
314,176.45
Capital Expenditure
-25,005.86
-36,278.43
-60,579.22
-54,819.42
-61,133.35
Issuance of Debt
487,000
395,000
379,256.42
465,423.76
132,800
Repayment of Debt
-454,000
-429,000
-402,408.56
-402,140
-41,000
Free Cash Flow
165,630.36
148,447.04
146,481.53
209,196.06
293,117.54
12/31/2021 - 12/31/2014
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