Arrow Home Group Co., Ltd.
SZSE:001322.SZ
12.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 424.643 | 592.332 | 576.206 | 587.164 | 621.115 | 197.088 |
| Depreciation & Amortization
| 438.666 | 322.567 | 285.264 | 227.574 | 238.541 | 87.455 |
| Deferred Income Tax
| -15.766 | 76.669 | -14.954 | -14.915 | -2.541 | 0 |
| Stock Based Compensation
| 28.686 | 19.286 | 14.954 | 14.915 | 2.541 | 0 |
| Change In Working Capital
| 291.566 | -610.891 | -216.047 | 278.144 | -438.637 | 0 |
| Accounts Receivables
| -24.922 | 23.795 | -347.084 | 91.359 | 222.626 | 0 |
| Inventory
| 146.896 | 40.702 | -289.591 | 300.705 | -74.95 | 0 |
| Accounts Payables
| 158.373 | -23.795 | 347.084 | -91.359 | -222.626 | 0 |
| Other Working Capital
| 11.218 | -651.593 | 73.544 | -22.561 | -363.687 | 0 |
| Other Non Cash Items
| 632.575 | 96.727 | 260.544 | 176.998 | 300.471 | -612.225 |
| Operating Cash Flow
| 1,174.7 | 400.735 | 905.966 | 1,269.88 | 721.49 | -327.682 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -868.803 | -1,278.182 | -1,112.597 | -612.145 | -540.474 | -470.774 |
| Acquisitions Net
| 0.209 | 2.008 | 15.114 | 2.617 | 10.086 | 31.395 |
| Purchases Of Investments
| 6.826 | -2.008 | -121.74 | -13 | -15.33 | -57.7 |
| Sales Maturities Of Investments
| 8.634 | 8.596 | 12.737 | 31.347 | 193.939 | 390.018 |
| Other Investing Activites
| -15.46 | 2.008 | -7.1 | -0.279 | -3.903 | 1.344 |
| Investing Cash Flow
| -868.594 | -1,267.578 | -1,213.586 | -591.46 | -355.681 | -105.716 |
| Financing Activities: | ||||||
| Debt Repayment
| -103.939 | -453.743 | -483.348 | -1,253.993 | -854.202 | -736.626 |
| Common Stock Issued
| 0 | -17.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.984 | 17.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177.673 | -66.318 | -41.796 | -510.765 | -58.681 | -58.771 |
| Other Financing Activities
| -68.643 | 2,116.469 | 868.506 | 1,684.962 | 613.545 | 1,321.2 |
| Financing Cash Flow
| -154.269 | 1,596.408 | 343.362 | -79.795 | -299.338 | 525.803 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.733 | 0.269 | 0.189 | -0.07 | -0.017 | 0.066 |
| Net Change In Cash
| 114.483 | 729.834 | 35.931 | 598.555 | 66.453 | 92.471 |
| Cash At End Of Period
| 1,969.72 | 1,766.936 | 1,037.102 | 1,001.171 | 402.616 | 336.164 |