Arrow Home Group Co., Ltd. (001322.SZ) - Quarterly Cash Flow Statement

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001322.SZ
Financials

12.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	0	0	-6.006	128.344	-90.345	137.193	116.158	168.181	3.111	170.667	183.954	119.35	119.35	252.675	166.61
Depreciation & Amortization Numbers are in millions	0	0	0	127.246	127.246	116.976	-174.357	102.449	102.449	354.404	91.127	77.957	77.957	0.447	0.447
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	509.796	-167.72	-167.72	0	429.784	420.057	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	12.752	0	28.686	-12.447	6.224	0	19.286	-8.696	4.348	4.348	0	0
Change In Working Capital Numbers are in millions	0	0	0	-159.801	0	133.192	-322.992	161.496	161.496	79.784	-421.087	210.544	210.544	0	0
Accounts Receivables Numbers are in millions	0	0	0	47.707	0	-24.922	-40.999	20.499	20.499	23.795	-489.492	244.746	244.746	0	0
Change In Inventory Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	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 Numbers are in millions	-676.426	0	97.707	348.045	-841.226	440.377	176.165	489.832	-686.326	-60.361	200.125	-731.325	-731.325	579.378	2.568
Operating Cash Flow Numbers are in millions	-676.426	0	91.701	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 Numbers are in millions	-121.971	-82.867	-124.58	-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 Numbers are in millions	0	0	0	0	0	0.207	0	0.002	0	0	0	0	0	1.932	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.69	0	0	0.75	7.526	-0	0	0.5	8.135	0	0.742	0	7.854	0.06	1.75
Other Investing Activites Numbers are in millions	0	0	0	15.46	-7.526	15.46	0	-15.458	0	2.008	0.742	3.927	0	1.932	0
Investing Cash Flow Numbers are in millions	-115.281	-82.867	-124.58	-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 Numbers are in millions	11.576	-28.824	-12.41	-115.329	22.792	0	-136.286	-110.057	210.083	87.801	-40.106	299.271	0	168.821	128.829
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	23.015	-23.015	0	-9.984	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.479	-13.039	-14.763	-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 Numbers are in millions	-24.997	-17.852	-64.565	-8.042	-14.973	87.949	-0	40.357	-0	1,161.113	-1.8	-1.843	158.289	-0.238	-0.043
Financing Cash Flow Numbers are in millions	-26.9	-59.715	-91.738	-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 Numbers are in millions	-0.029	0.008	0.007	-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 Numbers are in millions	-825.326	870.646	-124.61	-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 Numbers are in millions	684.785	1,510.111	639.466	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

Arrow Home Group Co., Ltd.

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