CN Stock MarketDetailed Quotes
001322 Arrow Home Group
- 7.15
- 0.000.00%
Market Closed Jul 5 15:00 CST
6.94BMarket Cap20.97P/E (TTM)
7.23High7.07Low15.32KlotVolume7.10Open7.15Pre Close10.96MTurnover0.93%Turnover Ratio16.32P/E (Static)970.12MShares19.9552wk High1.45P/B1.18BFloat Cap7.0752wk Low7.87Limit Up165.61MShs Float25.03Historical High6.44Limit Down2.24%Amplitude7.07Historical Low0.13Dividend TTM7.15Avg Price7.28KlotAsk1.85%Div YieldTTM100Lot Size7.46KlotBid
Arrow Home Group Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.59%1.21B | 8.27%8.55B | 5.71%5.91B | 10.33%3.75B | 4.37%1.23B | -12.30%7.89B | -7.77%5.59B | -7.60%3.4B | --1.17B | 30.95%9B |
| Refunds of taxes and levies | ---- | -85.27%16.76M | -84.21%16.76M | --16.76M | --16.76M | --113.8M | --106.14M | --0 | ---- | ---- |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -17.33%25.64M | 25.90%162.82M | 52.75%124.41M | 62.34%93.1M | 13.29%31.01M | 35.97%129.32M | 2.08%81.45M | -7.77%57.35M | --27.37M | -26.80%95.11M |
| Cash inflows from operating activities | -3.27%1.23B | 7.25%8.73B | 4.72%6.05B | 11.67%3.86B | 5.97%1.27B | -10.54%8.14B | -5.92%5.77B | -7.60%3.46B | --1.2B | 29.88%9.1B |
| Goods services cash paid | 15.60%1.57B | -1.12%4.88B | -4.83%3.69B | -13.00%2.47B | -1.64%1.36B | -8.78%4.94B | -4.01%3.88B | 9.08%2.84B | --1.38B | 49.85%5.41B |
| Staff behalf paid | 15.16%394.54M | 2.51%1.72B | 2.75%1.24B | 1.65%780.5M | 0.94%342.6M | 1.39%1.68B | 1.64%1.2B | 3.91%767.83M | --339.4M | 47.21%1.65B |
| All taxes paid | 115.14%90.4M | -32.92%378.99M | -41.78%234.03M | -20.68%149.29M | -50.13%42.02M | -4.74%564.98M | -10.33%401.97M | -29.94%188.22M | --84.26M | 3.23%593.1M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 4.01%115.68M | 4.20%580.12M | -8.78%417.7M | -6.10%288.05M | -18.28%111.22M | 5.12%556.74M | 15.94%457.93M | 33.11%306.75M | --136.11M | 25.24%529.61M |
| Cash outflows from operating activities | 17.08%2.17B | -2.27%7.56B | -6.10%5.58B | -10.09%3.68B | -4.46%1.85B | -5.54%7.74B | -2.07%5.94B | 6.80%4.1B | --1.94B | 42.85%8.19B |
| Net cash flows from operating activities | -61.70%-939.1M | 190.98%1.17B | 389.19%471.52M | 128.08%179.2M | 21.43%-580.77M | -55.77%400.73M | -319.27%-163.05M | -589.10%-638.25M | ---739.18M | -28.66%905.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | 720.00%492K | --492K | --0 | ---- | -99.61%60K |
| Cash received from returns on investments | -7.48%7.53M | 6.54%8.63M | 6.54%8.63M | 9.93%8.63M | 3.57%8.13M | -36.07%8.1M | -36.07%8.1M | -28.12%7.85M | --7.85M | -20.85%12.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -89.61%208.63K | --1.89K | --1.89K | ---- | -74.94%2.01M | ---- | --0 | ---- | 242.70%8.01M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -7.48%7.53M | -16.61%8.84M | 0.47%8.64M | 9.96%8.64M | 3.57%8.13M | -48.90%10.6M | -54.17%8.6M | -53.82%7.85M | --7.85M | -38.40%20.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.96%178.53M | -32.03%868.8M | -32.19%677.87M | -36.30%440.65M | -17.61%278.78M | 14.88%1.28B | 31.52%999.64M | 48.98%691.77M | --338.38M | 81.75%1.11B |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 836.44%121.74M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --15.46M | --15.46M | --15.46M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -35.96%178.53M | -30.82%884.26M | -30.64%693.33M | -34.07%456.11M | -17.61%278.78M | 3.55%1.28B | 13.36%999.64M | 18.03%691.77M | --338.38M | 97.45%1.23B |
| Net cash flows from investing activities | 36.82%-171.01M | 30.94%-875.42M | 30.91%-684.7M | 34.57%-447.47M | 18.11%-270.65M | -4.45%-1.27B | -14.83%-991.04M | -20.18%-683.92M | ---330.52M | -105.18%-1.21B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -96.57%40.36M | --40.36M | --40.36M | ---- | 16,470.61%1.18B | ---- | --0 | ---- | -98.86%7.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 2,448.04%7.1M |
| Cash from borrowing | -41.63%162.77M | -36.84%604.54M | -60.34%333.5M | -48.08%296.52M | 20.87%278.87M | 9.08%957.16M | 34.55%840.97M | 29.33%571.12M | --230.71M | -20.76%877.49M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -41.63%162.77M | -69.78%644.9M | -55.54%373.85M | -41.02%336.87M | 20.87%278.87M | 141.21%2.13B | 33.04%840.97M | 27.28%571.12M | --230.71M | -52.86%884.59M |
| Borrowing repayment | 103.51%139.98M | 19.22%540.96M | -13.07%369.76M | 70.27%196.49M | -7.38%68.78M | -6.12%453.74M | 6.42%425.36M | -66.56%115.4M | --74.26M | -61.46%483.35M |
| Dividend interest payment | -11.24%17.19M | 271.41%246.32M | 367.82%229.35M | 597.34%212.21M | 44.84%19.37M | 38.83%66.32M | 46.29%49.02M | 22.66%30.43M | --13.37M | -90.81%47.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -33.95%5.97M |
| Cash payments relating to other financing activities | --14.97M | -30.86%11.89M | ---- | --0 | ---- | 70.20%17.2M | -81.76%1.8M | --0 | ---- | -94.46%10.11M |
| Cash outflows from financing activities | 95.28%172.15M | 48.75%799.17M | 25.81%599.11M | 180.26%408.7M | 0.59%88.15M | -0.73%537.26M | 7.47%476.18M | -61.60%145.83M | --87.64M | -72.33%541.22M |
| Net cash flows from financing activities | -104.92%-9.37M | -109.66%-154.27M | -161.75%-225.25M | -116.89%-71.83M | 33.30%190.71M | 364.93%1.6B | 92.97%364.79M | 516.78%425.29M | --143.07M | 530.31%343.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 196.55%87.87K | 172.14%732.7K | -67.29%115.78K | 99.81%185.7K | 164.70%29.63K | 42.76%269.23K | 203.24%353.98K | 36.01%92.93K | ---45.79K | 368.59%188.59K |
| Net increase in cash and cash equivalents | -69.43%-1.12B | -81.21%137.11M | 44.44%-438.31M | 62.10%-339.92M | 28.71%-660.67M | 1,931.21%729.83M | -31.59%-788.94M | -51.31%-896.79M | ---926.68M | -94.00%35.93M |
| Add:Begin period cash and cash equivalents | 7.80%1.9B | 70.37%1.77B | 70.37%1.77B | 70.37%1.77B | 70.37%1.77B | 3.59%1.04B | 3.59%1.04B | 3.59%1.04B | --1.04B | 148.67%1B |
| End period cash equivalent | -29.00%785.42M | 7.76%1.9B | 435.40%1.33B | 917.05%1.43B | 901.83%1.11B | 70.37%1.77B | -38.21%248.16M | -65.65%140.31M | --110.42M | 3.59%1.04B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (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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