Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China flag China · Delayed Price · Currency is CNY
15.28
+0.32 (2.14%)
May 6, 2025, 2:45 PM CST

SHE:300673 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
162.72182.21-11.09127.1260.02114.83
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Depreciation & Amortization
68.7568.7564.1357.6146.7228.6
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Other Amortization
8.938.938.026.874.614
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Loss (Gain) From Sale of Assets
-0.02-0.029.95-0.06-0.120.01
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Asset Writedown & Restructuring Costs
2.22.24.53.820.072.3
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Loss (Gain) From Sale of Investments
-2.84-2.84-0.128.61-3.10.17
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Provision & Write-off of Bad Debts
-0.37-0.374.63-1.51-1.253.6
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Other Operating Activities
22.0521.1423.1217.3417.7616.74
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Change in Accounts Receivable
68.6968.69-60.0357.71149.12174.84
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Change in Inventory
23.4423.4449.3241.67-178.67-76.66
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Change in Accounts Payable
-6.56-6.5684.44-90.8-128.02-119.7
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Change in Other Net Operating Assets
-0.07-0.07-0.07-0.07-0.07-6.99
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Operating Cash Flow
347.47366.05178.39230.61-34.71142.77
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Operating Cash Flow Growth
79.14%105.20%-22.64%---
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Capital Expenditures
-114.91-126.35-141.9-156.21-211.17-369.71
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Sale of Property, Plant & Equipment
0.230.230.020.490.191.52
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Cash Acquisitions
---0.38---
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Divestitures
------0.01
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Investment in Securities
-244.83-245.08-13.1-126.2379.85-56.17
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Other Investing Activities
-1.533.181.134.352.93-
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Investing Cash Flow
-361.05-368.02-154.24-277.59-128.2-424.36
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Long-Term Debt Issued
-83.5160.48319.161,018276.9
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Total Debt Issued
78.2183.5160.48319.161,018276.9
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Long-Term Debt Repaid
--180.81-146.65-434.74-253.63-272.73
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Total Debt Repaid
-194.54-180.81-146.65-434.74-253.63-272.73
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Net Debt Issued (Repaid)
-116.33-97.3113.83-115.58764.054.16
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Issuance of Common Stock
17.1117.117.3113.42-512.61
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Repurchase of Common Stock
-50-50-60.6-74.4-13.99-14.24
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Common Dividends Paid
-11.05-11.73-9.8-17.97-23.67-8.12
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Dividends Paid
-11.05-11.73-9.8-17.97-23.67-8.12
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Other Financing Activities
24.61-4.03-0.541.19--1.65
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Financing Cash Flow
-135.67-145.96-49.8-193.35726.39492.76
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Foreign Exchange Rate Adjustments
4.866.729.1240.46-6.51-21.82
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Net Cash Flow
-144.39-141.22-16.53-199.87556.97189.36
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Free Cash Flow
232.56239.736.4974.4-245.88-226.94
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Free Cash Flow Growth
406.64%556.92%-50.96%---
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Free Cash Flow Margin
14.50%14.45%2.58%4.30%-19.35%-16.94%
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Free Cash Flow Per Share
0.840.900.130.25-1.15-0.91
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Cash Income Tax Paid
7.06-8.749.54-47.86-39.53-55.89
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Levered Free Cash Flow
190.92189.913.34-16.28-275.1-309.99
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Unlevered Free Cash Flow
202.05202.6616.15-2.74-269.84-305.06
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Change in Net Working Capital
-112.3-112.61-63.588.62173.2766.5
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.