Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China · Delayed Price · Currency is CNY 19.18
-0.17 (-0.88%)
Jan 23, 2026, 3:04 PM CST
SHE:300673 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 141 | 182.21 | -11.09 | 127.12 | 60.02 | 114.83 | Upgrade |
Depreciation & Amortization | 68.75 | 68.75 | 64.13 | 57.61 | 46.72 | 28.6 | Upgrade |
Other Amortization | 8.93 | 8.93 | 8.02 | 6.87 | 4.61 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 9.95 | -0.06 | -0.12 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 4.5 | 3.82 | 0.07 | 2.3 | Upgrade |
Loss (Gain) From Sale of Investments | -2.84 | -2.84 | -0.12 | 8.61 | -3.1 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 4.63 | -1.51 | -1.25 | 3.6 | Upgrade |
Other Operating Activities | -6.06 | 21.14 | 23.12 | 17.34 | 17.76 | 16.74 | Upgrade |
Change in Accounts Receivable | 68.69 | 68.69 | -60.03 | 57.71 | 149.12 | 174.84 | Upgrade |
Change in Inventory | 23.44 | 23.44 | 49.32 | 41.67 | -178.67 | -76.66 | Upgrade |
Change in Accounts Payable | -6.56 | -6.56 | 84.44 | -90.8 | -128.02 | -119.7 | Upgrade |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -6.99 | Upgrade |
Operating Cash Flow | 297.64 | 366.05 | 178.39 | 230.61 | -34.71 | 142.77 | Upgrade |
Operating Cash Flow Growth | -0.48% | 105.20% | -22.64% | - | - | - | Upgrade |
Capital Expenditures | -78.31 | -126.35 | -141.9 | -156.21 | -211.17 | -369.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.02 | 0.49 | 0.19 | 1.52 | Upgrade |
Cash Acquisitions | - | - | -0.38 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | -244.58 | -245.08 | -13.1 | -126.23 | 79.85 | -56.17 | Upgrade |
Other Investing Activities | 117.15 | 3.18 | 1.13 | 4.35 | 2.93 | - | Upgrade |
Investing Cash Flow | -205.52 | -368.02 | -154.24 | -277.59 | -128.2 | -424.36 | Upgrade |
Long-Term Debt Issued | - | 83.5 | 160.48 | 319.16 | 1,018 | 276.9 | Upgrade |
Total Debt Issued | 14.78 | 83.5 | 160.48 | 319.16 | 1,018 | 276.9 | Upgrade |
Long-Term Debt Repaid | - | -180.81 | -146.65 | -434.74 | -253.63 | -272.73 | Upgrade |
Total Debt Repaid | -118.92 | -180.81 | -146.65 | -434.74 | -253.63 | -272.73 | Upgrade |
Net Debt Issued (Repaid) | -104.14 | -97.31 | 13.83 | -115.58 | 764.05 | 4.16 | Upgrade |
Issuance of Common Stock | 17.11 | 17.11 | 7.31 | 13.42 | - | 512.61 | Upgrade |
Repurchase of Common Stock | -50 | -50 | -60.6 | -74.4 | -13.99 | -14.24 | Upgrade |
Common Dividends Paid | -96.53 | -11.73 | -9.8 | -17.97 | -23.67 | -8.12 | Upgrade |
Dividends Paid | -96.53 | -11.73 | -9.8 | -17.97 | -23.67 | -8.12 | Upgrade |
Other Financing Activities | 44.98 | -4.03 | -0.54 | 1.19 | - | -1.65 | Upgrade |
Financing Cash Flow | -188.59 | -145.96 | -49.8 | -193.35 | 726.39 | 492.76 | Upgrade |
Foreign Exchange Rate Adjustments | 8.36 | 6.72 | 9.12 | 40.46 | -6.51 | -21.82 | Upgrade |
Net Cash Flow | -88.11 | -141.22 | -16.53 | -199.87 | 556.97 | 189.36 | Upgrade |
Free Cash Flow | 219.33 | 239.7 | 36.49 | 74.4 | -245.88 | -226.94 | Upgrade |
Free Cash Flow Growth | 88.56% | 556.92% | -50.96% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.39% | 14.45% | 2.58% | 4.30% | -19.35% | -16.94% | Upgrade |
Free Cash Flow Per Share | 0.82 | 0.90 | 0.13 | 0.25 | -1.15 | -0.91 | Upgrade |
Cash Income Tax Paid | 15.55 | -8.74 | 9.54 | -47.86 | -39.53 | -55.89 | Upgrade |
Levered Free Cash Flow | 152.63 | 189.91 | 3.34 | -16.28 | -275.1 | -309.99 | Upgrade |
Unlevered Free Cash Flow | 167.32 | 202.66 | 16.15 | -2.74 | -269.84 | -305.06 | Upgrade |
Change in Working Capital | 86.05 | 86.05 | 75.25 | 10.83 | -159.42 | -27.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.