Arrow Home Group
001322
Last Price
52 Week Range
CN¥6.95 - CN¥9.77
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Arrow Home Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥423.608M | CN¥62.794M | CN¥4.107M | ||||||
| CN¥402.551M | CN¥467.65M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥264.582M | CN¥-140.971M | - | ||||||
| CN¥75.324M | CN¥124.743M | CN¥-556.995M | ||||||
| CN¥1.166B | CN¥0.514B | CN¥-0.553B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-868.803M | CN¥-506.593M | CN¥-349.32M | ||||||
| CN¥208.629K | - | - | ||||||
| - | - | - | ||||||
| CN¥8.634M | CN¥8.276M | CN¥7.44M | ||||||
| CN¥-15.46M | CN¥15.46M | - | ||||||
| CN¥-875.42M | CN¥-482.856M | CN¥-341.88M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥63.581M | CN¥-133.771M | CN¥9.924M | ||||||
| CN¥-9.984M | CN¥-103.583M | - | ||||||
| CN¥-246.315M | CN¥-186.183M | CN¥-161.292M | ||||||
| CN¥38.449M | CN¥-1.849M | CN¥-12.68M | ||||||
| CN¥-154.269M | CN¥-425.385M | CN¥-164.048M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.767B | CN¥1.904B | CN¥0.639B | ||||||
| CN¥137.109M | CN¥-393.934M | CN¥-12.04M | ||||||
| CN¥1.904B | CN¥1.51B | CN¥0.678B | ||||||
| CN¥1.166B | CN¥0.514B | CN¥-0.553B | ||||||
| CN¥-868.803M | CN¥-506.593M | CN¥-349.32M | ||||||
| CN¥297.262M | CN¥7.624M | CN¥104.322M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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