Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China
· Delayed Price · Currency is CNY 16.93
-0.24 (-1.40%)
May 30, 2025, 12:44 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 | Mar '25 Mar 31, 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 | 162.72 | 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
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 9.95 | -0.06 | -0.12 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 4.5 | 3.82 | 0.07 | 2.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.84 | -2.84 | -0.12 | 8.61 | -3.1 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | -0.37 | -0.37 | 4.63 | -1.51 | -1.25 | 3.6 | Upgrade
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| Other Operating Activities | 22.05 | 21.14 | 23.12 | 17.34 | 17.76 | 16.74 | Upgrade
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| Change in Accounts Receivable | 68.69 | 68.69 | -60.03 | 57.71 | 149.12 | 174.84 | Upgrade
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| Change in Inventory | 23.44 | 23.44 | 49.32 | 41.67 | -178.67 | -76.66 | Upgrade
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| Change in Accounts Payable | -6.56 | -6.56 | 84.44 | -90.8 | -128.02 | -119.7 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -6.99 | Upgrade
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| Operating Cash Flow | 347.47 | 366.05 | 178.39 | 230.61 | -34.71 | 142.77 | Upgrade
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| Operating Cash Flow Growth | 79.14% | 105.20% | -22.64% | - | - | - | Upgrade
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| Capital Expenditures | -114.91 | -126.35 | -141.9 | -156.21 | -211.17 | -369.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.02 | 0.49 | 0.19 | 1.52 | Upgrade
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| Cash Acquisitions | - | - | -0.38 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -244.83 | -245.08 | -13.1 | -126.23 | 79.85 | -56.17 | Upgrade
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| Other Investing Activities | -1.53 | 3.18 | 1.13 | 4.35 | 2.93 | - | Upgrade
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| Investing Cash Flow | -361.05 | -368.02 | -154.24 | -277.59 | -128.2 | -424.36 | Upgrade
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| Long-Term Debt Issued | - | 83.5 | 160.48 | 319.16 | 1,018 | 276.9 | Upgrade
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| Total Debt Issued | 78.21 | 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
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| Total Debt Repaid | -194.54 | -180.81 | -146.65 | -434.74 | -253.63 | -272.73 | Upgrade
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| Net Debt Issued (Repaid) | -116.33 | -97.31 | 13.83 | -115.58 | 764.05 | 4.16 | Upgrade
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| Issuance of Common Stock | 17.11 | 17.11 | 7.31 | 13.42 | - | 512.61 | Upgrade
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| Repurchase of Common Stock | -50 | -50 | -60.6 | -74.4 | -13.99 | -14.24 | Upgrade
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| Common Dividends Paid | -11.05 | -11.73 | -9.8 | -17.97 | -23.67 | -8.12 | Upgrade
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| Dividends Paid | -11.05 | -11.73 | -9.8 | -17.97 | -23.67 | -8.12 | Upgrade
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| Other Financing Activities | 24.61 | -4.03 | -0.54 | 1.19 | - | -1.65 | Upgrade
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| Financing Cash Flow | -135.67 | -145.96 | -49.8 | -193.35 | 726.39 | 492.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.86 | 6.72 | 9.12 | 40.46 | -6.51 | -21.82 | Upgrade
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| Net Cash Flow | -144.39 | -141.22 | -16.53 | -199.87 | 556.97 | 189.36 | Upgrade
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| Free Cash Flow | 232.56 | 239.7 | 36.49 | 74.4 | -245.88 | -226.94 | Upgrade
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| Free Cash Flow Growth | 406.64% | 556.92% | -50.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.50% | 14.45% | 2.58% | 4.30% | -19.35% | -16.94% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.90 | 0.13 | 0.25 | -1.15 | -0.91 | Upgrade
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| Cash Income Tax Paid | 7.06 | -8.74 | 9.54 | -47.86 | -39.53 | -55.89 | Upgrade
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| Levered Free Cash Flow | 190.92 | 189.91 | 3.34 | -16.28 | -275.1 | -309.99 | Upgrade
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| Unlevered Free Cash Flow | 202.05 | 202.66 | 16.15 | -2.74 | -269.84 | -305.06 | Upgrade
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| Change in Net Working Capital | -112.3 | -112.61 | -63.58 | 8.62 | 173.27 | 66.5 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.