Arrow Home Group Co., Ltd. (001322.SZ)
CNY 8.21
(-1.08%)
CNY 8.21
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 400.73 Million | 905.96 Million | 1.26 Billion | 721.48 Million | -327.68 Million |
| Net Income | 424.64 Million | 592.33 Million | 576.2 Million | 587.16 Million | 621.11 Million | 197.08 Million |
| Depreciation & Amortization | 438.66 Million | 322.56 Million | 285.26 Million | 227.57 Million | 238.54 Million | 87.45 Million |
| Deferred income taxes | -15.76 Million | 76.66 Million | -14.95 Million | -14.91 Million | -2.54 Million | - |
| Stock-based compensation | 28.68 Million | 19.28 Million | 14.95 Million | 14.91 Million | 2.54 Million | - |
| Change in working capital | 291.56 Million | -610.89 Million | -216.04 Million | 278.14 Million | -438.63 Million | - |
| Other non-cash items | 632.57 Million | 96.72 Million | 260.54 Million | 176.99 Million | 300.47 Million | -612.22 Million |
| Investing Cash Flow | -868.59 Million | -1.26 Billion | -1.21 Billion | -591.46 Million | -355.68 Million | -105.71 Million |
| Investments in PPE | -868.8 Million | -1.27 Billion | -1.11 Billion | -612.14 Million | -540.47 Million | -470.77 Million |
| Acquisitions | 208.62 Thousand | 2 Million | 15.11 Million | 2.61 Million | 10.08 Million | 31.39 Million |
| Investment purchases | 6.82 Million | -2 Million | -121.74 Million | -13 Million | -15.33 Million | -57.7 Million |
| Sales/Maturities of investments | 8.63 Million | 8.59 Million | 12.73 Million | 31.34 Million | 193.93 Million | 390.01 Million |
| Other Investing Activities | -15.46 Million | 2 Million | -7.09 Million | -278.64 Thousand | -3.9 Million | 1.34 Million |
| Financing Cash Flow | -154.26 Million | 1.59 Billion | 343.36 Million | -79.79 Million | -299.33 Million | 525.8 Million |
| Debt repayment | -103.93 Million | -453.74 Million | -483.34 Million | -1.25 Billion | -854.2 Million | -736.62 Million |
| Dividends payments | -177.67 Million | -66.31 Million | -41.79 Million | -510.76 Million | -58.68 Million | -58.77 Million |
| Common Stock Repurchased | -9.98 Million | 17.2 Million | - | - | - | - |
| Common Stock Issuance | - | -17.2 Million | - | - | - | - |
| Other Financing Activities | -68.64 Million | 2.11 Billion | 868.5 Million | 1.68 Billion | 613.54 Million | 1.32 Billion |
| Accounts receivables | -24.92 Million | 23.79 Million | -347.08 Million | 91.35 Million | 222.62 Million | - |
| Accounts payables | 158.37 Million | -23.79 Million | 347.08 Million | -91.35 Million | -222.62 Million | - |
| Inventory | 146.89 Million | 40.7 Million | -289.59 Million | 300.7 Million | -74.95 Million | - |
| Other working capital | 11.21 Million | -651.59 Million | 73.54 Million | -22.56 Million | -363.68 Million | - |
| Cash at beginning of period | 1.85 Billion | 1.03 Billion | 1 Billion | 402.61 Million | 336.16 Million | 243.69 Million |
| Cash at end of period | 1.96 Billion | 1.76 Billion | 1.03 Billion | 1 Billion | 402.61 Million | 336.16 Million |
| Capital Expenditure | -868.8 Million | -1.27 Billion | -1.11 Billion | -612.14 Million | -540.47 Million | -470.77 Million |
| Effect of forex changes on cash | 732.7 Thousand | 269.23 Thousand | 188.58 Thousand | -70.21 Thousand | -17.22 Thousand | 66.09 Thousand |
| Net cash flow / Change in cash | 114.48 Million | 729.83 Million | 35.93 Million | 598.55 Million | 66.45 Million | 92.47 Million |
| Free Cash Flow | 305.89 Million | -877.44 Million | -206.63 Million | 657.73 Million | 181.01 Million | -798.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | 128.34 Million | -90.34 Million | 137.19 Million | 424.64 Million | 116.15 Million |
| Depreciation & Amortization | - | 127.24 Million | 127.24 Million | 116.97 Million | 438.66 Million | -174.35 Million |
| Deferred income taxes | - | - | - | - | -15.76 Million | 509.79 Million |
| Stock-based compensation | - | 12.75 Million | - | 28.68 Million | 28.68 Million | -12.44 Million |
| Change in working capital | - | -159.8 Million | - | 133.19 Million | 291.56 Million | -322.99 Million |
| Other non-cash items | 97.7 Million | 348.04 Million | -841.22 Million | 440.37 Million | 632.57 Million | 176.16 Million |
| Investing Cash Flow | -124.57 Million | -105.15 Million | -178.53 Million | -175.26 Million | -868.59 Million | -237.22 Million |
| Investments in PPE | -124.57 Million | -120.61 Million | -178.53 Million | -190.93 Million | -868.8 Million | -237.22 Million |
| Acquisitions | - | - | - | 206.73 Thousand | 208.62 Thousand | - |
| Investment purchases | - | - | - | 229.02 | 6.82 Million | - |
| Sales/Maturities of investments | - | 750 Thousand | 7.52 Million | -228.02 | 8.63 Million | - |
| Other Investing Activities | - | 15.46 Million | -7.52 Million | 15.46 Million | -15.46 Million | - |
| Financing Cash Flow | -91.73 Million | -264.55 Million | -9.37 Million | 70.98 Million | -154.26 Million | -153.42 Million |
| Debt repayment | -12.4 Million | -115.32 Million | -22.79 Million | -99.84 Million | -103.93 Million | -173.26 Million |
| Dividends payments | - | -141.18 Million | -17.19 Million | -16.96 Million | -177.67 Million | -17.13 Million |
| Common Stock Repurchased | 23.01 Million | -23.01 Million | - | -9.98 Million | -9.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.34 Million | 1.32 Million | -32.16 Million | 120.34 Million | -68.64 Million | 36.98 Million |
| Accounts receivables | - | 47.7 Million | - | -24.92 Million | -24.92 Million | -40.99 Million |
| Accounts payables | - | - | - | - | 158.37 Million | - |
| Inventory | - | -211.62 Million | - | 146.89 Million | 146.89 Million | -155.87 Million |
| Other working capital | - | 4.11 Million | - | 11.21 Million | 11.21 Million | -126.11 Million |
| Cash at beginning of period | 809.69 Million | 860.94 Million | 1.96 Billion | 1.38 Billion | 1.85 Billion | 1.42 Billion |
| Cash at end of period | 708.4 Million | 809.69 Million | 860.94 Million | 1.96 Billion | 1.96 Billion | 1.32 Billion |
| Capital Expenditure | -124.57 Million | -120.61 Million | -178.53 Million | -190.93 Million | -868.8 Million | -237.22 Million |
| Effect of forex changes on cash | - | -10.64 Thousand | 87.87 Thousand | 616.92 Thousand | 732.7 Thousand | -69.91 Thousand |
| Net cash flow / Change in cash | -101.29 Million | -51.24 Million | -1.1 Billion | 587.28 Million | 114.48 Million | -98.39 Million |
| Free Cash Flow | -32.87 Million | 228.52 Million | -1.11 Billion | 503.61 Million | 305.89 Million | 55.09 Million |
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