Arrow Home Group (001322) Cash Flow Statement

8.65
-0.05-0.57%

Market Closed Jan 23 15:00 CST

8.37BMarket Cap123.57P/E (TTM)

Arrow Home Group (001322) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.43%4.96B

-4.80%3.06B

-5.27%1.14B

-10.05%7.69B

-13.97%5.08B

-14.29%3.22B

-1.59%1.21B

8.27%8.55B

5.71%5.91B

10.33%3.75B

Refunds of taxes and levies

-93.31%814.94K

-90.68%559.3K

--374.48K

-27.27%12.19M

-64.21%6M

----

-85.27%16.76M

-84.21%16.76M

--16.76M

Cash received relating to other operating activities

-27.46%97.05M

-35.44%73.1M

47.30%37.76M

7.85%175.6M

7.54%133.8M

21.61%113.22M

-17.33%25.64M

25.90%162.82M

52.75%124.41M

62.34%93.1M

Cash inflows from operating activities

-3.28%5.06B

-5.99%3.14B

-4.14%1.18B

-9.75%7.88B

-13.57%5.23B

-13.64%3.34B

-3.27%1.23B

7.25%8.73B

4.72%6.05B

11.67%3.86B

Goods services cash paid

-1.28%3.63B

-10.07%2.33B

-21.47%1.23B

-7.16%4.53B

-0.41%3.67B

5.00%2.59B

15.60%1.57B

-1.12%4.88B

-4.83%3.69B

-13.00%2.47B

Staff behalf paid

-3.56%1.3B

-1.33%873.73M

0.29%395.67M

5.80%1.82B

9.42%1.35B

13.46%885.55M

15.16%394.54M

2.51%1.72B

2.75%1.24B

1.65%780.5M

All taxes paid

2.30%272.1M

-4.57%165.61M

-11.02%80.44M

10.86%420.15M

13.66%265.98M

16.25%173.54M

115.14%90.4M

-32.92%378.99M

-41.78%234.03M

-20.68%149.29M

Cash paid relating to other operating activities

-5.02%412.86M

3.14%286.91M

33.67%154.62M

1.73%590.13M

4.06%434.65M

-3.43%278.18M

4.01%115.68M

4.20%580.12M

-8.78%417.7M

-6.10%288.05M

Cash outflows from operating activities

-1.93%5.61B

-6.92%3.66B

-14.14%1.86B

-2.63%7.36B

2.69%5.73B

6.59%3.93B

17.08%2.17B

-2.27%7.56B

-6.10%5.58B

-10.09%3.68B

Net cash flows from operating activities

-12.14%-559.58M

12.19%-518.69M

27.26%-683.12M

-55.90%514.22M

-205.83%-499M

-429.64%-590.7M

-61.70%-939.1M

190.98%1.17B

389.19%471.52M

128.08%179.2M

Investing cash flow

Cash received from returns on investments

-10.10%7.44M

-11.11%6.69M

-4.15%8.28M

-7.48%7.53M

6.54%8.63M

9.93%8.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-89.61%208.63K

--1.89K

Cash received relating to other investing activities

----

--15.46M

----

Cash inflows from investing activities

-68.66%7.44M

-11.11%6.69M

168.42%23.74M

174.84%23.74M

-7.48%7.53M

-16.61%8.84M

0.47%8.64M

9.96%8.64M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.12%266.45M

-36.38%190.32M

-31.68%121.97M

-41.69%506.59M

-37.49%423.73M

-32.11%299.15M

-35.96%178.53M

-32.03%868.8M

-32.19%677.87M

-36.30%440.65M

Cash paid relating to other investing activities

----

--15.46M

Cash outflows from investing activities

-37.12%266.45M

-36.38%190.32M

-31.68%121.97M

-42.71%506.59M

-38.89%423.73M

-34.41%299.15M

-35.96%178.53M

-30.82%884.26M

-30.64%693.33M

-34.07%456.11M

Net cash flows from investing activities

35.25%-259.01M

33.60%-182.88M

32.59%-115.28M

44.84%-482.86M

41.58%-399.99M

38.45%-275.41M

36.82%-171.01M

30.94%-875.42M

30.91%-684.7M

34.57%-447.47M

Financing cash flow

Cash received from capital contributions

----

-96.57%40.36M

--40.36M

Cash from borrowing

-7.20%364.26M

-21.64%270.18M

-29.74%114.36M

-25.99%447.42M

17.70%392.53M

16.28%344.8M

-41.63%162.77M

-36.84%604.54M

-60.34%333.5M

-48.08%296.52M

Cash received relating to other financing activities

--111.1M

----

Cash inflows from financing activities

21.10%475.36M

10.58%381.28M

-29.74%114.36M

-30.62%447.42M

5.00%392.53M

2.35%344.8M

-41.63%162.77M

-69.78%644.9M

-55.54%373.85M

-41.02%336.87M

Borrowing repayment

-34.57%325.52M

-26.32%322.23M

-26.57%102.79M

7.44%581.19M

34.54%497.48M

122.57%437.33M

103.51%139.98M

19.22%540.96M

-13.07%369.76M

70.27%196.49M

Dividend interest payment

-8.07%159.18M

-6.39%148.25M

-21.61%13.48M

-24.41%186.18M

-24.51%173.14M

-25.37%158.38M

-11.24%17.19M

271.41%246.32M

367.82%229.35M

597.34%212.21M

Cash payments relating to other financing activities

8.48%95M

193.20%67.48M

66.95%25M

786.59%105.43M

--87.58M

--23.02M

--14.97M

-30.86%11.89M

----

Cash outflows from financing activities

-23.54%579.7M

-13.05%537.96M

-17.94%141.26M

9.21%872.81M

26.56%758.2M

51.39%618.73M

95.28%172.15M

48.75%799.17M

25.81%599.11M

180.26%408.7M

Net cash flows from financing activities

71.47%-104.33M

42.80%-156.68M

-186.95%-26.9M

-175.74%-425.39M

-62.34%-365.67M

-281.37%-273.93M

-104.92%-9.37M

-109.66%-154.27M

-161.75%-225.25M

-116.89%-71.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-237.69%-115.4K

-142.47%-32.79K

-133.02%-29.01K

-87.49%91.67K

-27.61%83.82K

-58.41%77.22K

196.55%87.87K

172.14%732.7K

-67.29%115.78K

99.81%185.7K

Net increase in cash and cash equivalents

27.01%-923.04M

24.71%-858.29M

26.27%-825.33M

-387.31%-393.93M

-188.51%-1.26B

-235.37%-1.14B

-69.43%-1.12B

-81.21%137.11M

44.44%-438.31M

62.10%-339.92M

Add:Begin period cash and cash equivalents

-20.69%1.51B

7.76%1.9B

70.37%1.77B

End period cash equivalent

-8.19%587.07M

-14.69%651.82M

-12.73%684.79M

-20.69%1.51B

-51.87%639.47M

-46.46%764.08M

-29.07%784.66M

7.76%1.9B

435.40%1.33B

917.05%1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.43%4.96B	-4.80%3.06B	-5.27%1.14B	-10.05%7.69B	-13.97%5.08B	-14.29%3.22B	-1.59%1.21B	8.27%8.55B	5.71%5.91B	10.33%3.75B
Refunds of taxes and levies	-93.31%814.94K	-90.68%559.3K	--374.48K	-27.27%12.19M	-27.27%12.19M	-64.21%6M	----	-85.27%16.76M	-84.21%16.76M	--16.76M
Cash received relating to other operating activities	-27.46%97.05M	-35.44%73.1M	47.30%37.76M	7.85%175.6M	7.54%133.8M	21.61%113.22M	-17.33%25.64M	25.90%162.82M	52.75%124.41M	62.34%93.1M
Cash inflows from operating activities	-3.28%5.06B	-5.99%3.14B	-4.14%1.18B	-9.75%7.88B	-13.57%5.23B	-13.64%3.34B	-3.27%1.23B	7.25%8.73B	4.72%6.05B	11.67%3.86B
Goods services cash paid	-1.28%3.63B	-10.07%2.33B	-21.47%1.23B	-7.16%4.53B	-0.41%3.67B	5.00%2.59B	15.60%1.57B	-1.12%4.88B	-4.83%3.69B	-13.00%2.47B
Staff behalf paid	-3.56%1.3B	-1.33%873.73M	0.29%395.67M	5.80%1.82B	9.42%1.35B	13.46%885.55M	15.16%394.54M	2.51%1.72B	2.75%1.24B	1.65%780.5M
All taxes paid	2.30%272.1M	-4.57%165.61M	-11.02%80.44M	10.86%420.15M	13.66%265.98M	16.25%173.54M	115.14%90.4M	-32.92%378.99M	-41.78%234.03M	-20.68%149.29M
Cash paid relating to other operating activities	-5.02%412.86M	3.14%286.91M	33.67%154.62M	1.73%590.13M	4.06%434.65M	-3.43%278.18M	4.01%115.68M	4.20%580.12M	-8.78%417.7M	-6.10%288.05M
Cash outflows from operating activities	-1.93%5.61B	-6.92%3.66B	-14.14%1.86B	-2.63%7.36B	2.69%5.73B	6.59%3.93B	17.08%2.17B	-2.27%7.56B	-6.10%5.58B	-10.09%3.68B
Net cash flows from operating activities	-12.14%-559.58M	12.19%-518.69M	27.26%-683.12M	-55.90%514.22M	-205.83%-499M	-429.64%-590.7M	-61.70%-939.1M	190.98%1.17B	389.19%471.52M	128.08%179.2M
Investing cash flow
Cash received from returns on investments	-10.10%7.44M	-10.10%7.44M	-11.11%6.69M	-4.15%8.28M	-4.15%8.28M	-4.15%8.28M	-7.48%7.53M	6.54%8.63M	6.54%8.63M	9.93%8.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	-89.61%208.63K	--1.89K	--1.89K
Cash received relating to other investing activities	----	----	----	--15.46M	--15.46M	--15.46M	----	----	----	----
Cash inflows from investing activities	-68.66%7.44M	-68.66%7.44M	-11.11%6.69M	168.42%23.74M	174.84%23.74M	174.84%23.74M	-7.48%7.53M	-16.61%8.84M	0.47%8.64M	9.96%8.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.12%266.45M	-36.38%190.32M	-31.68%121.97M	-41.69%506.59M	-37.49%423.73M	-32.11%299.15M	-35.96%178.53M	-32.03%868.8M	-32.19%677.87M	-36.30%440.65M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--15.46M	--15.46M	--15.46M
Cash outflows from investing activities	-37.12%266.45M	-36.38%190.32M	-31.68%121.97M	-42.71%506.59M	-38.89%423.73M	-34.41%299.15M	-35.96%178.53M	-30.82%884.26M	-30.64%693.33M	-34.07%456.11M
Net cash flows from investing activities	35.25%-259.01M	33.60%-182.88M	32.59%-115.28M	44.84%-482.86M	41.58%-399.99M	38.45%-275.41M	36.82%-171.01M	30.94%-875.42M	30.91%-684.7M	34.57%-447.47M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-96.57%40.36M	--40.36M	--40.36M
Cash from borrowing	-7.20%364.26M	-21.64%270.18M	-29.74%114.36M	-25.99%447.42M	17.70%392.53M	16.28%344.8M	-41.63%162.77M	-36.84%604.54M	-60.34%333.5M	-48.08%296.52M
Cash received relating to other financing activities	--111.1M	--111.1M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	21.10%475.36M	10.58%381.28M	-29.74%114.36M	-30.62%447.42M	5.00%392.53M	2.35%344.8M	-41.63%162.77M	-69.78%644.9M	-55.54%373.85M	-41.02%336.87M
Borrowing repayment	-34.57%325.52M	-26.32%322.23M	-26.57%102.79M	7.44%581.19M	34.54%497.48M	122.57%437.33M	103.51%139.98M	19.22%540.96M	-13.07%369.76M	70.27%196.49M
Dividend interest payment	-8.07%159.18M	-6.39%148.25M	-21.61%13.48M	-24.41%186.18M	-24.51%173.14M	-25.37%158.38M	-11.24%17.19M	271.41%246.32M	367.82%229.35M	597.34%212.21M
Cash payments relating to other financing activities	8.48%95M	193.20%67.48M	66.95%25M	786.59%105.43M	--87.58M	--23.02M	--14.97M	-30.86%11.89M	----	----
Cash outflows from financing activities	-23.54%579.7M	-13.05%537.96M	-17.94%141.26M	9.21%872.81M	26.56%758.2M	51.39%618.73M	95.28%172.15M	48.75%799.17M	25.81%599.11M	180.26%408.7M
Net cash flows from financing activities	71.47%-104.33M	42.80%-156.68M	-186.95%-26.9M	-175.74%-425.39M	-62.34%-365.67M	-281.37%-273.93M	-104.92%-9.37M	-109.66%-154.27M	-161.75%-225.25M	-116.89%-71.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-237.69%-115.4K	-142.47%-32.79K	-133.02%-29.01K	-87.49%91.67K	-27.61%83.82K	-58.41%77.22K	196.55%87.87K	172.14%732.7K	-67.29%115.78K	99.81%185.7K
Net increase in cash and cash equivalents	27.01%-923.04M	24.71%-858.29M	26.27%-825.33M	-387.31%-393.93M	-188.51%-1.26B	-235.37%-1.14B	-69.43%-1.12B	-81.21%137.11M	44.44%-438.31M	62.10%-339.92M
Add:Begin period cash and cash equivalents	-20.69%1.51B	-20.69%1.51B	-20.69%1.51B	7.76%1.9B	7.76%1.9B	7.76%1.9B	7.76%1.9B	70.37%1.77B	70.37%1.77B	70.37%1.77B
End period cash equivalent	-8.19%587.07M	-14.69%651.82M	-12.73%684.79M	-20.69%1.51B	-51.87%639.47M	-46.46%764.08M	-29.07%784.66M	7.76%1.9B	435.40%1.33B	917.05%1.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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