Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China · Delayed Price · Currency is CNY 12.58
-0.10 (-0.79%)
Aug 25, 2026, 1:49 PM CST
SHE:300673 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 61.81 | 115.67 | 182.21 | -11.09 | 127.12 | 60.02 |
Depreciation & Amortization | 83.72 | 89.68 | 68.96 | 64.13 | 57.61 | 46.72 |
Other Amortization | 10.77 | 9.95 | 8.72 | 8.02 | 6.87 | 4.61 |
Loss (Gain) From Sale of Assets | 0.93 | -0.48 | -0.02 | 9.95 | -0.06 | -0.12 |
Asset Writedown & Restructuring Costs | -4.82 | 0.64 | 2.2 | 4.5 | 3.82 | 0.07 |
Loss (Gain) From Sale of Investments | 4.5 | 2.45 | -2.84 | -0.12 | 8.61 | -3.1 |
Provision & Write-off of Bad Debts | -3.33 | 3.03 | -0.37 | 4.63 | -1.51 | -1.25 |
Other Operating Activities | 61.54 | 35.61 | 21.14 | 23.12 | 17.34 | 17.76 |
Change in Accounts Receivable | 16.97 | -17.96 | 68.69 | -60.03 | 57.71 | 149.12 |
Change in Inventory | -29.28 | 5.75 | 23.44 | 49.32 | 41.67 | -178.67 |
Change in Accounts Payable | -48.97 | -55.83 | -6.56 | 84.44 | -90.8 | -128.02 |
Change in Other Net Operating Assets | 1.34 | 1.37 | -0.07 | -0.07 | -0.07 | -0.07 |
Operating Cash Flow | 155.61 | 190.93 | 366.05 | 178.39 | 230.61 | -34.71 |
Operating Cash Flow Growth | -53.55% | -47.84% | 105.20% | -22.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -81.64 | -69.83 | -126.35 | -141.9 | -156.21 | -211.17 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.23 | 0.02 | 0.49 | 0.19 |
Cash Acquisitions | - | - | - | -0.38 | - | - |
Investment in Securities | 122.64 | 136.66 | -245.08 | -13.1 | -126.23 | 79.85 |
Other Investing Activities | -69.98 | 8.21 | 3.18 | 1.13 | 4.35 | 2.93 |
Investing Cash Flow | -28.48 | 75.54 | -368.02 | -154.24 | -277.59 | -128.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 13.17 | 83.5 | 160.48 | 319.16 | 1,018 |
Total Debt Issued | 13.17 | 13.17 | 83.5 | 160.48 | 319.16 | 1,018 |
Long-Term Debt Repaid | - | -54.18 | -180.81 | -146.65 | -434.74 | -253.63 |
Total Debt Repaid | -29.18 | -54.18 | -180.81 | -146.65 | -434.74 | -253.63 |
Net Debt Issued (Repaid) | -16.02 | -41.02 | -97.31 | 13.83 | -115.58 | 764.05 |
Issuance of Common Stock | 6.19 | 6.19 | 17.11 | 7.31 | 13.42 | - |
Repurchase of Common Stock | -49 | -50 | -50 | -60.6 | -74.4 | -13.99 |
Common Dividends Paid | -68.51 | -96.79 | -11.73 | -9.8 | -17.97 | -23.67 |
Dividends Paid | -68.51 | -96.79 | -11.73 | -9.8 | -17.97 | -23.67 |
Other Financing Activities | -12.47 | -1.47 | -4.03 | -0.54 | 1.19 | - |
Financing Cash Flow | -139.8 | -183.09 | -145.96 | -49.8 | -193.35 | 726.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -11.05 | -8.17 | 6.72 | 9.12 | 40.46 | -6.51 |
Net Cash Flow | -23.72 | 75.21 | -141.22 | -16.53 | -199.87 | 556.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 73.97 | 121.09 | 239.7 | 36.49 | 74.4 | -245.88 |
Free Cash Flow Growth | -68.80% | -49.48% | 556.92% | -50.96% | - | - |
Free Cash Flow Margin | 5.08% | 8.36% | 14.45% | 2.58% | 4.30% | -19.35% |
Free Cash Flow Per Share | 0.28 | 0.45 | 0.90 | 0.13 | 0.25 | -1.15 |
Levered Free Cash Flow | 65.89 | 59.11 | 189.91 | 3.34 | -16.28 | -275.1 |
Unlevered Free Cash Flow | 74.58 | 77.07 | 202.66 | 16.15 | -2.74 | -269.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 11.61 | 16.91 | -8.74 | 9.54 | -47.86 | -39.53 |
Change in Working Capital | -59.5 | -65.62 | 86.05 | 75.25 | 10.83 | -159.42 |