Arrow Home Group Co., Ltd. (SHE:001322)
China
· Delayed Price · Currency is CNY 7.21
-0.05 (-0.69%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2019 |
| Net Income | 51.38 | 42.51 | 66.77 | 424.64 | 593.32 | 577.15 | Upgrade
|
| Depreciation & Amortization | 486.46 | 486.46 | 440.23 | 402.55 | 322.57 | 285.26 | Upgrade
|
| Other Amortization | 43.36 | 43.36 | 68.15 | 37.96 | 31.84 | 32.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | - | -0.02 | - | -4.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.07 | 39.07 | 12.16 | -0.82 | 6.58 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.95 | -7.95 | -8.71 | -9.11 | -8.69 | -11.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.8 | - | -30.72 | 111.74 | Upgrade
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| Other Operating Activities | 315.45 | 80.86 | 81.05 | 35.06 | 81.74 | 122.26 | Upgrade
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| Change in Accounts Receivable | -103.89 | -103.89 | 81.59 | -24.92 | 23.8 | -347.08 | Upgrade
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| Change in Inventory | 122.84 | 122.84 | 38.04 | 146.9 | 40.7 | -289.59 | Upgrade
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| Change in Accounts Payable | -634.55 | -634.55 | -249.16 | 158.37 | -752.06 | 479.52 | Upgrade
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| Change in Other Net Operating Assets | -18.43 | -18.43 | -11.45 | 11.22 | 15.29 | 6.68 | Upgrade
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| Operating Cash Flow | 274.32 | 30.86 | 514.22 | 1,166 | 400.73 | 905.97 | Upgrade
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| Operating Cash Flow Growth | -64.38% | -94.00% | -55.90% | 190.98% | -55.77% | -28.66% | Upgrade
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| Capital Expenditures | -260.88 | -291.84 | -506.59 | -868.8 | -1,278 | -1,113 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 2.01 | 8.01 | Upgrade
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| Investment in Securities | 0.29 | -42 | - | - | 0.49 | -121.68 | Upgrade
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| Other Investing Activities | -8.04 | -8.43 | 23.74 | -6.83 | 8.1 | 12.68 | Upgrade
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| Investing Cash Flow | -268.63 | -342.26 | -482.86 | -875.42 | -1,268 | -1,214 | Upgrade
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| Long-Term Debt Issued | - | 413.78 | 447.42 | 604.54 | 957.16 | 877.49 | Upgrade
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| Long-Term Debt Repaid | - | -602.9 | -583.04 | -542.87 | -453.74 | -483.35 | Upgrade
|
| Net Debt Issued (Repaid) | 96.62 | -189.11 | -135.62 | 61.67 | 503.41 | 394.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 40.36 | 1,177 | - | Upgrade
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| Repurchase of Common Stock | - | - | -103.58 | -9.98 | - | - | Upgrade
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| Common Dividends Paid | -168.82 | -168.68 | -186.18 | -246.32 | -66.32 | -41.8 | Upgrade
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| Other Financing Activities | 10.85 | 0.68 | - | - | -17.2 | -8.98 | Upgrade
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| Financing Cash Flow | -61.35 | -357.11 | -425.39 | -154.27 | 1,596 | 343.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.26 | 0.09 | 0.73 | 0.27 | 0.19 | Upgrade
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| Net Cash Flow | -56.15 | -668.78 | -393.93 | 137.11 | 729.83 | 35.93 | Upgrade
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| Free Cash Flow | 13.44 | -260.98 | 7.62 | 297.26 | -877.45 | -206.63 | Upgrade
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| Free Cash Flow Growth | -95.80% | - | -97.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.21% | -4.03% | 0.11% | 3.89% | -11.68% | -2.47% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.28 | 0.01 | 0.31 | -0.99 | -0.24 | Upgrade
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| Cash Income Tax Paid | 446.85 | 414.27 | 407.96 | 362.23 | 451.18 | 593.1 | Upgrade
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| Levered Free Cash Flow | -35.42 | -313.22 | -111.07 | 196.35 | -1,470 | -335.5 | Upgrade
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| Unlevered Free Cash Flow | -35.42 | -313.22 | -72.38 | 218.91 | -1,450 | -314.17 | Upgrade
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| Change in Working Capital | -652.52 | -652.52 | -162.24 | 275.8 | -595.9 | -209.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.