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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 128.344 | -90.345 | 137.193 | 116.158 | 168.181 | 3.111 | 170.373 | 183.954 | 119.35 | 119.35 | 252.675 | 166.61 |
| Depreciation & Amortization
| 127.246 | 127.246 | 116.976 | -174.357 | 102.449 | 102.449 | 91.127 | 91.127 | 77.957 | 77.957 | 0.447 | 0.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 509.796 | -167.72 | -167.72 | 0 | 429.784 | 420.057 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.752 | 0 | 28.686 | -12.447 | 6.224 | 0 | 19.286 | -8.696 | 4.348 | 4.348 | 0 | 0 |
| Change In Working Capital
| -159.801 | 0 | 133.192 | -322.992 | 161.496 | 161.496 | 79.784 | -421.087 | 210.544 | 210.544 | 0 | 0 |
| Accounts Receivables
| 47.707 | 0 | -24.922 | -40.999 | 20.499 | 20.499 | 23.795 | -489.492 | 244.746 | 244.746 | 0 | 0 |
| Change In Inventory
| -211.626 | 0 | 146.896 | -155.876 | 77.938 | 77.938 | 40.702 | 80.21 | -40.105 | -40.105 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.118 | 0 | 11.218 | -126.118 | 63.059 | 63.059 | 15.287 | -11.805 | 5.903 | 5.903 | 0 | 0 |
| Other Non Cash Items
| 348.045 | -841.226 | 440.377 | 176.165 | 489.832 | -686.326 | 302.28 | 200.125 | -731.325 | -731.325 | 579.378 | 2.568 |
| Operating Cash Flow
| 349.142 | -931.571 | 694.546 | 292.323 | 760.462 | -580.766 | 563.781 | 475.206 | 100.931 | -739.183 | 831.606 | 168.73 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -120.614 | -178.532 | -190.931 | -237.226 | -161.862 | -278.784 | -278.545 | -307.862 | -353.396 | -338.378 | -352.511 | -295.742 |
| Acquisitions Net
| 0 | 0 | 0.207 | 0 | 0.002 | 0 | 2.008 | 0 | 0 | 0 | 1.932 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.75 | 7.526 | -0 | 0 | 0.5 | 8.135 | 0 | 0.742 | 0 | 7.854 | 0.06 | 1.75 |
| Other Investing Activites
| 15.46 | -7.526 | 15.46 | 0 | -15.458 | 0 | 0 | 0.742 | 3.927 | 0 | 1.932 | 0 |
| Investing Cash Flow
| -105.154 | -178.532 | -175.264 | -237.226 | -176.82 | -270.649 | -276.538 | -307.12 | -353.396 | -330.523 | -350.519 | -293.992 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -115.329 | -22.792 | -99.841 | -173.267 | -127.707 | -68.783 | -28.386 | -309.957 | -41.137 | -74.264 | -83.636 | -54.588 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -17.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.015 | 0 | -9.984 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.187 | -17.193 | -16.967 | -17.137 | -192.841 | -19.37 | -17.294 | -18.593 | -17.058 | -13.373 | -14.258 | -8.701 |
| Other Financing Activities
| 1.328 | -32.166 | 120.348 | 36.981 | 58.007 | 278.866 | 1,277.3 | 268.051 | 340.408 | 230.71 | 252.219 | 183.374 |
| Financing Cash Flow
| -264.559 | -9.374 | 70.982 | -153.423 | -262.541 | 190.713 | 1,231.62 | -60.499 | 282.213 | 143.074 | 154.324 | 120.085 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0.088 | 0.617 | -0.07 | 0.156 | 0.03 | -0.085 | 0.261 | 0.139 | -0.046 | 0.072 | 0.048 |
| Net Change In Cash
| -51.247 | -1,108.773 | 587.289 | -98.395 | 320.756 | -660.673 | 1,518.778 | 107.848 | 29.886 | -926.678 | 635.483 | -6.878 |
| Cash At End Of Period
| 809.7 | 860.947 | 1,969.72 | 1,328.625 | 1,427.02 | 1,106.263 | 1,766.936 | 248.158 | 140.31 | 110.424 | 1,037.102 | 401.619 |