Gambol Pet Group Co., Ltd. (301498.SZ)
CNY 70.82
(3.63%)
CNY 70.82
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 617.14 Million | 306.45 Million | 93.93 Million | 175.13 Million | -36.95 Million |
| Net Income | 428.84 Million | 266.88 Million | 140.27 Million | 111.48 Million | 4.16 Million |
| Depreciation & Amortization | 107.24 Million | 114.35 Million | 98.1 Million | 56.81 Million | 41.42 Million |
| Deferred income taxes | 5.39 Million | 16.26 Million | -2.8 Million | -8.79 Million | -4.78 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 41.7 Million | -114.98 Million | -157.57 Million | -8.03 Million | -86.02 Million |
| Other non-cash items | 207.31 Million | 369.28 Million | 356.66 Million | 149.18 Million | 187.21 Million |
| Investing Cash Flow | -1.07 Billion | -179.52 Million | -127.67 Million | -180.02 Million | -310.85 Million |
| Investments in PPE | -196.7 Million | -179.85 Million | -98.34 Million | -210.36 Million | -309.21 Million |
| Acquisitions | 642.02 Thousand | 334.1 Thousand | 3.2 Million | 55.93 Million | 407.41 Thousand |
| Investment purchases | - | - | - | -29.4 Million | -8.33 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -878.69 Million | - | -32.53 Million | 3.8 Million | 6.28 Million |
| Financing Cash Flow | 1.28 Billion | -265.22 Million | 150.74 Million | -311.51 Thousand | 445.7 Million |
| Debt repayment | -195.95 Million | -280.98 Million | -179.25 Million | -131.36 Million | -67.97 Million |
| Dividends payments | -1.48 Million | -11.7 Million | -19.13 Million | -23.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 152.88 Million | 400 Million |
| Other Financing Activities | 1.48 Billion | 15.76 Million | -28.51 Million | -21.82 Million | -22.26 Million |
| Accounts receivables | -175.93 Million | 49.52 Million | -110.46 Million | 868.7 Thousand | -59.64 Million |
| Accounts payables | 150.08 Million | -9.51 Million | 120.88 Million | 101.36 Million | 53.72 Million |
| Inventory | 66.98 Million | -156.65 Million | -154.92 Million | -114.12 Million | -90.16 Million |
| Other working capital | 566.37 Thousand | 1.64 Million | -13.05 Million | 3.86 Million | 10.06 Million |
| Cash at beginning of period | 197.98 Million | 357.17 Million | 233.94 Million | 254.3 Million | 156.4 Million |
| Cash at end of period | 1 Billion | 197.98 Million | 357.17 Million | 233.94 Million | 254.3 Million |
| Capital Expenditure | -196.7 Million | -179.85 Million | -98.34 Million | -210.36 Million | -309.21 Million |
| Effect of forex changes on cash | -2.05 Million | 12.72 Million | -457.65 Thousand | -3.32 Million | - |
| Net cash flow / Change in cash | 811.1 Million | -159.18 Million | 123.22 Million | -20.35 Million | 97.89 Million |
| Free Cash Flow | 420.44 Million | 126.6 Million | -4.4 Million | -35.23 Million | -346.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.95 Million | 160.18 Million | 148.28 Million | - | 428.84 Million | - |
| Depreciation & Amortization | - | 29.1 Million | 29.1 Million | - | 107.24 Million | - |
| Deferred income taxes | - | - | - | - | 5.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 41.7 Million | - |
| Other non-cash items | -10.4 Million | 52.37 Million | -86.72 Million | - | 207.31 Million | - |
| Investing Cash Flow | -186.92 Million | -121.88 Million | -183.3 Million | -943.17 Million | -1.07 Billion | -53.43 Million |
| Investments in PPE | -176.36 Million | -171.84 Million | -113.64 Million | -64.79 Million | -196.7 Million | -53.68 Million |
| Acquisitions | 236.2 Thousand | 189.52 Thousand | 754.60 | - | 642.02 Thousand | - |
| Investment purchases | 69.2 Million | -70 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.56 Million | 49.77 Million | -69.66 Million | - | -878.69 Million | - |
| Financing Cash Flow | -73.21 Million | -147.56 Thousand | -1.58 Million | -37.41 Million | 1.28 Billion | 1.46 Billion |
| Debt repayment | - | - | - | -89.82 Thousand | -195.95 Million | -40 Million |
| Dividends payments | -67.87 Million | -68 Million | - | -132.02 Thousand | -1.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.34 Million | -10 Thousand | -1.58 Million | -37.37 Million | 1.48 Billion | 1.5 Billion |
| Accounts receivables | - | - | - | - | -175.93 Million | - |
| Accounts payables | - | - | - | - | 150.08 Million | - |
| Inventory | - | - | - | - | 66.98 Million | - |
| Other working capital | - | - | - | - | 566.37 Thousand | - |
| Cash at beginning of period | 947.02 Million | 936.05 Million | 1 Billion | 1.72 Billion | 197.98 Million | 327.84 Million |
| Cash at end of period | 837.14 Million | 947.02 Million | 936.05 Million | 1 Billion | 1 Billion | 1.72 Billion |
| Capital Expenditure | -176.36 Million | -171.84 Million | -113.64 Million | -64.79 Million | -196.7 Million | -53.68 Million |
| Effect of forex changes on cash | - | 981.29 Thousand | 312.58 Thousand | -3.44 Million | -2.05 Million | -583.62 Thousand |
| Net cash flow / Change in cash | -109.88 Million | 10.96 Million | -73.03 Million | -713.5 Million | 811.1 Million | 1.39 Billion |
| Free Cash Flow | -24.81 Million | 11.6 Million | -52.07 Million | -64.79 Million | 420.44 Million | -53.68 Million |
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