Petpal Pet Nutrition Technology Co., Ltd. (300673.SZ)
CNY 16.6
(-0.36%)
CNY 16.6
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.38 Million | 230.61 Million | -34.71 Million | 142.77 Million | -55.81 Million | 129.84 Million |
| Net Income | -15.96 Million | 129.28 Million | 62.05 Million | 116.58 Million | 52.54 Million | 141.43 Million |
| Depreciation & Amortization | 64.13 Million | 57.6 Million | 46.72 Million | 28.6 Million | 23.27 Million | 18.49 Million |
| Deferred income taxes | 1.58 Million | 2.31 Million | -1.79 Million | 1.02 Million | 1.86 Million | 186.29 Thousand |
| Stock-based compensation | 9.28 Million | 6.32 Million | - | -7.83 Million | 20.72 Million | 12.29 Million |
| Change in working capital | 75.31 Million | 10.89 Million | -159.35 Million | -20.49 Million | -152.94 Million | -48.68 Million |
| Other non-cash items | 35.15 Million | 32.82 Million | 15.86 Million | 18.07 Million | 21.3 Million | 18.6 Million |
| Investing Cash Flow | -154.23 Million | -277.59 Million | -128.2 Million | -424.36 Million | -35.52 Million | -56.69 Million |
| Investments in PPE | -141.9 Million | -156.2 Million | -211.17 Million | -369.7 Million | -144.44 Million | -52.57 Million |
| Acquisitions | -384.63 Thousand | 487.63 Thousand | 190.19 Thousand | -127.98 Thousand | -14.5 Million | -102.82 Million |
| Investment purchases | -103.1 Million | -442.22 Million | -38.1 Million | -560 Thousand | -11 Million | -32.85 Million |
| Sales/Maturities of investments | 91.12 Million | 324.35 Million | 120.87 Million | 382.91 Million | 341.64 Thousand | 36.62 Thousand |
| Other Investing Activities | -11.95 Million | -3.99 Million | 1.45 | -436.87 Million | 134.08 Million | 131.52 Million |
| Financing Cash Flow | -49.79 Million | -193.34 Million | 726.39 Million | 492.76 Million | 89.34 Million | 858.95 Thousand |
| Debt repayment | -22.79 Million | -427.46 Million | -238.38 Million | -272.73 Million | -52.56 Million | -17.57 Million |
| Dividends payments | -9.8 Million | -7.51 Million | -16.89 Million | -540 Thousand | -60.98 Million | -40.23 Million |
| Common Stock Repurchased | -60.6 Million | -74.4 Million | -13.99 Million | -14.24 Million | - | - |
| Common Stock Issuance | - | 74.4 Million | 13.99 Million | 14.24 Million | - | - |
| Other Financing Activities | -62.25 Million | 252.08 Million | 988.44 Million | 773.07 Million | 205.69 Million | 58.66 Million |
| Accounts receivables | -60.03 Million | 57.71 Million | 149.12 Million | 174.83 Million | 81.75 Million | 26.88 Million |
| Accounts payables | 84.44 Million | -90.8 Million | -128.01 Million | -119.7 Million | -197.16 Million | -22.27 Million |
| Inventory | 49.32 Million | 41.66 Million | -178.66 Million | -76.65 Million | -39.39 Million | -53.47 Million |
| Other working capital | -68 Thousand | 2.31 Million | -1.79 Million | 1.02 Million | 1.86 Million | 4.79 Million |
| Cash at beginning of period | 829.05 Million | 1.02 Billion | 471.81 Million | 282.45 Million | 283.17 Million | 208.81 Million |
| Cash at end of period | 812.53 Million | 829.05 Million | 1.02 Billion | 471.81 Million | 282.45 Million | 283.17 Million |
| Capital Expenditure | -141.9 Million | -156.2 Million | -211.17 Million | -369.7 Million | -144.44 Million | -52.57 Million |
| Effect of forex changes on cash | 9.12 Million | 40.45 Million | -6.5 Million | -21.81 Million | 1.26 Million | 347.88 Thousand |
| Net cash flow / Change in cash | -16.52 Million | -199.87 Million | 556.96 Million | 189.35 Million | -718.8 Thousand | 74.36 Million |
| Free Cash Flow | 36.48 Million | 74.4 Million | -245.88 Million | -226.93 Million | -200.25 Million | 77.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.85 Million | 56.22 Million | 41.71 Million | -15.96 Million | 18.06 Million | 13.53 Million |
| Depreciation & Amortization | - | 18.24 Million | 18.24 Million | 64.13 Million | 19.22 Million | 19.22 Million |
| Deferred income taxes | - | - | - | 1.58 Million | - | - |
| Stock-based compensation | - | 910.3 Thousand | - | 9.28 Million | -100.44 Thousand | -100.44 Thousand |
| Change in working capital | - | -156.22 Million | - | 75.31 Million | 18.02 Million | 18.02 Million |
| Other non-cash items | 5.31 Million | 1.69 Million | -81.37 Million | 35.15 Million | 239.18 Million | 6.21 Million |
| Investing Cash Flow | -108.39 Million | -109.01 Million | -6.69 Million | -154.23 Million | -88.07 Million | -18.64 Million |
| Investments in PPE | -38.16 Million | -29.03 Million | -28.23 Million | -141.9 Million | -87.32 Million | -18.92 Million |
| Acquisitions | - | - | - | -384.63 Thousand | -675.22 Thousand | -192.31 Thousand |
| Investment purchases | -250 Thousand | - | - | -103.1 Million | -59.98 Million | - |
| Sales/Maturities of investments | -141.56 Million | 141.56 Million | - | 91.12 Million | 91.12 Million | -110.93 Million |
| Other Investing Activities | -70.23 Million | -221.54 Million | 21.54 Million | -11.95 Million | -31.2 Million | 111.2 Million |
| Financing Cash Flow | -5.72 Million | -40.64 Million | -32.72 Million | -49.79 Million | -202.19 Thousand | -23.16 Million |
| Debt repayment | -2.19 Million | -24.39 Million | -1.96 Million | -22.79 Million | -35.99 Million | -48.27 Million |
| Dividends payments | -2.92 Million | -887.37 Thousand | -1.12 Million | -9.8 Million | -6.68 Million | -1.35 Million |
| Common Stock Repurchased | 45 Million | -45 Million | - | -60.6 Million | -60.6 Million | 20.59 Million |
| Common Stock Issuance | - | - | - | - | - | -20.59 Million |
| Other Financing Activities | -5 Million | 28.75 Million | -29.63 Million | -62.25 Million | -28.97 Million | 26.47 Million |
| Accounts receivables | - | -152.41 Million | - | -60.03 Million | -5.53 Million | -5.53 Million |
| Accounts payables | - | - | - | 84.44 Million | - | - |
| Inventory | - | -3.8 Million | - | 49.32 Million | 23.59 Million | 23.59 Million |
| Other working capital | - | - | - | -68 Thousand | -34 Thousand | -34 Thousand |
| Cash at beginning of period | 628.63 Million | 739.6 Million | 812.53 Million | 829.05 Million | 662.16 Million | 683.74 Million |
| Cash at end of period | 571.68 Million | 631.71 Million | 736.04 Million | 812.53 Million | 812.53 Million | 662.16 Million |
| Capital Expenditure | -38.16 Million | -29.03 Million | -28.23 Million | -141.9 Million | -87.32 Million | -18.92 Million |
| Effect of forex changes on cash | -5.01 Million | 2.58 Million | 2.59 Million | 9.12 Million | 1.74 Million | 478.46 Thousand |
| Net cash flow / Change in cash | -56.95 Million | -107.88 Million | -76.49 Million | -16.52 Million | 150.36 Million | -21.57 Million |
| Free Cash Flow | 24.01 Million | 10.63 Million | -67.9 Million | 36.48 Million | 150.69 Million | 830.18 Thousand |
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006200
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