Arrow Home Group Co., Ltd. (SHE:001322)
China · Delayed Price · Currency is CNY 8.19
+0.08 (0.99%)
Sep 30, 2025, 3:04 PM CST
Arrow Home Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 57.21 | 66.77 | 424.64 | 593.32 | 577.15 | 588.51 | Upgrade |
Depreciation & Amortization | 433.52 | 440.23 | 402.55 | 322.57 | 285.26 | 221.69 | Upgrade |
Other Amortization | 85.4 | 68.15 | 37.96 | 31.84 | 32.26 | 44.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -4.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | 12.08 | 12.16 | -0.82 | 6.58 | 2.01 | 8.62 | Upgrade |
Loss (Gain) From Sale of Investments | -7.84 | -8.71 | -9.11 | -8.69 | -11.19 | -18.75 | Upgrade |
Provision & Write-off of Bad Debts | 27.7 | 16.8 | - | -30.72 | 111.74 | 15.35 | Upgrade |
Other Operating Activities | 69.16 | 81.05 | 35.06 | 81.74 | 122.26 | 124.01 | Upgrade |
Change in Accounts Receivable | 9.1 | 81.59 | -24.92 | 23.8 | -347.08 | 91.36 | Upgrade |
Change in Inventory | 26.39 | 38.04 | 146.9 | 40.7 | -289.59 | 300.71 | Upgrade |
Change in Accounts Payable | -71.24 | -249.16 | 158.37 | -752.06 | 479.52 | -110.96 | Upgrade |
Change in Other Net Operating Assets | -15.47 | -11.45 | 11.22 | 15.29 | 6.68 | 7.51 | Upgrade |
Operating Cash Flow | 586.23 | 514.22 | 1,166 | 400.73 | 905.97 | 1,270 | Upgrade |
Operating Cash Flow Growth | 47.98% | -55.90% | 190.98% | -55.77% | -28.66% | 76.01% | Upgrade |
Capital Expenditures | -397.77 | -506.59 | -868.8 | -1,278 | -1,113 | -612.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.21 | 2.01 | 8.01 | 2.34 | Upgrade |
Investment in Securities | - | - | - | 0.49 | -121.68 | 2.33 | Upgrade |
Other Investing Activities | 7.44 | 23.74 | -6.83 | 8.1 | 12.68 | 16.02 | Upgrade |
Investing Cash Flow | -390.33 | -482.86 | -875.42 | -1,268 | -1,214 | -591.46 | Upgrade |
Long-Term Debt Issued | - | 447.42 | 604.54 | 957.16 | 877.49 | 1,107 | Upgrade |
Long-Term Debt Repaid | - | -583.04 | -542.87 | -453.74 | -483.35 | -1,254 | Upgrade |
Net Debt Issued (Repaid) | 14.58 | -135.62 | 61.67 | 503.41 | 394.14 | -146.66 | Upgrade |
Issuance of Common Stock | - | - | 40.36 | 1,177 | - | 621.32 | Upgrade |
Repurchase of Common Stock | -135.56 | -103.58 | -9.98 | - | - | - | Upgrade |
Common Dividends Paid | -176.06 | -186.18 | -246.32 | -66.32 | -41.8 | -510.76 | Upgrade |
Other Financing Activities | -11.1 | - | - | -17.2 | -8.98 | -43.69 | Upgrade |
Financing Cash Flow | -308.14 | -425.39 | -154.27 | 1,596 | 343.36 | -79.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.09 | 0.73 | 0.27 | 0.19 | -0.07 | Upgrade |
Net Cash Flow | -112.25 | -393.93 | 137.11 | 729.83 | 35.93 | 598.55 | Upgrade |
Free Cash Flow | 188.46 | 7.62 | 297.26 | -877.45 | -206.63 | 657.73 | Upgrade |
Free Cash Flow Growth | - | -97.44% | - | - | - | 263.36% | Upgrade |
Free Cash Flow Margin | 2.74% | 0.11% | 3.89% | -11.68% | -2.47% | 10.12% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.01 | 0.31 | -0.99 | -0.24 | 0.80 | Upgrade |
Cash Income Tax Paid | 405.46 | 407.96 | 362.23 | 451.18 | 593.1 | 574.56 | Upgrade |
Levered Free Cash Flow | 128.39 | -111.07 | 196.35 | -1,470 | -335.5 | 185.14 | Upgrade |
Unlevered Free Cash Flow | 162.38 | -72.38 | 218.91 | -1,450 | -314.17 | 222.72 | Upgrade |
Change in Working Capital | -91.01 | -162.24 | 275.8 | -595.9 | -209.37 | 285.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.