Gambol Pet Group Co., Ltd. (SHE:301498)
China · Delayed Price · Currency is CNY 92.58
-1.21 (-1.29%)
Sep 29, 2025, 2:45 PM CST
Gambol Pet Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 694.27 | 624.72 | 428.84 | 266.88 | 140.27 | 111.48 | Upgrade |
Depreciation & Amortization | 131.25 | 110 | 102.85 | 91.95 | 81.63 | 49.35 | Upgrade |
Other Amortization | 14.9 | 9.96 | 4.4 | 22.41 | 16.48 | 7.47 | Upgrade |
Loss (Gain) From Sale of Assets | 1.71 | 1.68 | 2.19 | -0.24 | -0.05 | -3.4 | Upgrade |
Asset Writedown & Restructuring Costs | -7.9 | 5.13 | 1.06 | 0.29 | 1.68 | 2.8 | Upgrade |
Loss (Gain) From Sale of Investments | -29.26 | -26.49 | -2.14 | 0.08 | 0.02 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 4.67 | 4.67 | 13.3 | -2.66 | 4.53 | -0.76 | Upgrade |
Other Operating Activities | 10.84 | 11.01 | 19.54 | 26.47 | 9.75 | 24.86 | Upgrade |
Change in Accounts Receivable | -51.78 | -171.8 | -175.94 | 49.53 | -110.47 | 0.87 | Upgrade |
Change in Inventory | -96.48 | -120.78 | 66.99 | -156.65 | -154.93 | -114.12 | Upgrade |
Change in Accounts Payable | 129.7 | 253.9 | 150.09 | -9.51 | 120.88 | 101.36 | Upgrade |
Change in Other Net Operating Assets | 7.96 | 7.96 | 0.57 | 1.65 | -13.06 | 3.86 | Upgrade |
Operating Cash Flow | 824.9 | 719.61 | 617.15 | 306.46 | 93.93 | 175.13 | Upgrade |
Operating Cash Flow Growth | 66.74% | 16.60% | 101.38% | 226.25% | -46.36% | - | Upgrade |
Capital Expenditures | -665.03 | -680.2 | -196.71 | -179.86 | -98.34 | -210.37 | Upgrade |
Sale of Property, Plant & Equipment | 2.07 | 2.16 | 0.64 | 0.33 | 0.66 | 55.93 | Upgrade |
Cash Acquisitions | - | - | 1.27 | - | -30.22 | - | Upgrade |
Investment in Securities | -320.91 | -340.8 | - | - | -2.27 | -29.4 | Upgrade |
Other Investing Activities | 50.11 | 50.11 | -879.97 | - | -0.04 | 3.81 | Upgrade |
Investing Cash Flow | -933.75 | -968.74 | -1,075 | -179.52 | -130.22 | -180.03 | Upgrade |
Short-Term Debt Issued | - | 109.52 | 98.08 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 414.19 | 742.03 | 323.57 | Upgrade |
Total Debt Issued | 179.52 | 109.52 | 98.08 | 414.19 | 742.03 | 323.57 | Upgrade |
Short-Term Debt Repaid | - | - | -294.04 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.18 | -6.56 | -701.8 | -564.28 | -460.27 | Upgrade |
Total Debt Repaid | -118.55 | -7.18 | -300.6 | -701.8 | -564.28 | -460.27 | Upgrade |
Net Debt Issued (Repaid) | 60.97 | 102.34 | -202.52 | -287.61 | 177.75 | -136.69 | Upgrade |
Issuance of Common Stock | - | - | 1,600 | - | - | - | Upgrade |
Common Dividends Paid | -268.3 | -168.06 | -1.48 | -11.71 | -19.14 | -23.06 | Upgrade |
Other Financing Activities | - | -30 | -114.09 | 34.09 | -5.32 | 159.44 | Upgrade |
Financing Cash Flow | -207.32 | -95.72 | 1,282 | -265.22 | 153.29 | -0.31 | Upgrade |
Foreign Exchange Rate Adjustments | -4.76 | 0.9 | -2.05 | 12.73 | -0.46 | -3.33 | Upgrade |
Net Cash Flow | -320.94 | -343.94 | 822.02 | -125.56 | 116.54 | -8.54 | Upgrade |
Free Cash Flow | 159.87 | 39.41 | 420.44 | 126.6 | -4.41 | -35.23 | Upgrade |
Free Cash Flow Growth | 76.17% | -90.63% | 232.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.65% | 0.75% | 9.72% | 3.73% | -0.17% | -1.75% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.10 | 1.13 | 0.35 | -0.01 | -0.10 | Upgrade |
Cash Income Tax Paid | 158.08 | 122.83 | 43.7 | -27.55 | -42.53 | -52.94 | Upgrade |
Levered Free Cash Flow | -103.25 | -90.34 | 205.95 | -48.82 | -71.35 | -55.34 | Upgrade |
Unlevered Free Cash Flow | -101.19 | -89.28 | 207.1 | -41.42 | -59.53 | -48.16 | Upgrade |
Change in Working Capital | 4.42 | -21.06 | 47.1 | -98.72 | -160.38 | -16.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.