Arrow Home Group Co., Ltd. (SHE:001322)
China · Delayed Price · Currency is CNY 6.13
-0.15 (-2.39%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -60.37 | 45.78 | 66.77 | 424.64 | 593.32 | 577.15 |
Depreciation & Amortization | 457.93 | 457.93 | 467.65 | 402.55 | 322.57 | 285.26 |
Other Amortization | 71.89 | 71.89 | 40.73 | 37.96 | 31.84 | 32.26 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | - | -0.02 | - | -4.15 |
Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 12.16 | -0.82 | 6.58 | 2.01 |
Loss (Gain) From Sale of Investments | -8.01 | -8.01 | -8.71 | -9.11 | -8.69 | -11.19 |
Provision & Write-off of Bad Debts | 28.85 | 28.85 | 16.8 | - | -30.72 | 111.74 |
Other Operating Activities | 698.24 | 80.65 | 81.05 | 35.06 | 81.74 | 122.26 |
Change in Accounts Receivable | -103.89 | -103.89 | 81.59 | -24.92 | 23.8 | -347.08 |
Change in Inventory | 122.84 | 122.84 | 38.04 | 146.9 | 40.7 | -289.59 |
Change in Accounts Payable | -634.55 | -634.55 | -249.16 | 158.37 | -752.06 | 479.52 |
Change in Other Net Operating Assets | -18.43 | -18.43 | -11.45 | 11.22 | 15.29 | 6.68 |
Operating Cash Flow | 542.3 | 30.86 | 514.22 | 1,166 | 400.73 | 905.97 |
Operating Cash Flow Growth | 19.54% | -94.00% | -55.90% | 190.98% | -55.77% | -28.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -193.48 | -291.84 | -506.59 | -868.8 | -1,278 | -1,113 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 2.01 | 8.01 |
Investment in Securities | -299.71 | -42 | - | - | 0.49 | -121.68 |
Other Investing Activities | -14.69 | -8.43 | 23.74 | -6.83 | 8.1 | 12.68 |
Investing Cash Flow | -507.89 | -342.26 | -482.86 | -875.42 | -1,268 | -1,214 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 413.78 | 447.42 | 604.54 | 957.16 | 877.49 |
Long-Term Debt Repaid | - | -634.44 | -583.04 | -542.87 | -453.74 | -483.35 |
Lease Payments | -2.15 | -2.15 | -1.85 | -1.91 | - | - |
Net Debt Issued (Repaid) | 601.36 | -220.66 | -135.62 | 61.67 | 503.41 | 394.14 |
Issuance of Common Stock | - | - | - | 40.36 | 1,177 | - |
Repurchase of Common Stock | -67.78 | -67.78 | -103.58 | -9.98 | - | - |
Common Dividends Paid | -85.25 | -168.68 | -186.18 | -246.32 | -66.32 | -41.8 |
Other Financing Activities | 25.23 | 100 | - | - | -17.2 | -8.98 |
Financing Cash Flow | 473.56 | -357.11 | -425.39 | -154.27 | 1,596 | 343.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.34 | -0.26 | 0.09 | 0.73 | 0.27 | 0.19 |
Net Cash Flow | 506.63 | -668.78 | -393.93 | 137.11 | 729.83 | 35.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 348.82 | -260.98 | 7.62 | 297.26 | -877.45 | -206.63 |
Free Cash Flow Growth | 234.37% | - | -97.44% | - | - | - |
Free Cash Flow Margin | 5.83% | -4.03% | 0.11% | 3.89% | -11.68% | -2.47% |
Free Cash Flow Per Share | 0.38 | -0.28 | 0.01 | 0.31 | -0.99 | -0.24 |
Levered Free Cash Flow | 337.63 | -394 | -111.07 | 196.35 | -1,470 | -335.5 |
Unlevered Free Cash Flow | 370.02 | -362.54 | -72.38 | 218.91 | -1,450 | -314.17 |
Free Cash Flow After Leases | 346.67 | -263.12 | 5.77 | 295.35 | -877.45 | -206.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 396.96 | 414.27 | 407.96 | 362.23 | 451.18 | 593.1 |
Change in Working Capital | -652.52 | -652.52 | -162.24 | 275.8 | -595.9 | -209.37 |