Gambol Pet Group Co., Ltd. (SHE: 301498)
China
· Delayed Price · Currency is CNY 82.90
+4.07 (5.16%)
Jan 3, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 584.9 | 428.84 | 266.88 | 140.27 | 111.48 | 4.16 | Upgrade
|
| Depreciation & Amortization | 101.91 | 101.91 | 91.95 | 81.63 | 49.35 | 38.21 | Upgrade
|
| Other Amortization | 5.34 | 5.34 | 22.41 | 16.48 | 7.47 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.19 | 2.19 | -0.24 | -0.05 | -3.4 | -1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 0.29 | 1.68 | 2.8 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.14 | -2.14 | 0.08 | 0.02 | 0.16 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.3 | 13.3 | -2.66 | 4.53 | -0.76 | - | Upgrade
|
| Other Operating Activities | -86.59 | 19.54 | 26.47 | 9.75 | 24.86 | 7.06 | Upgrade
|
| Change in Accounts Receivable | -175.94 | -175.94 | 49.53 | -110.47 | 0.87 | -59.64 | Upgrade
|
| Change in Inventory | 66.99 | 66.99 | -156.65 | -154.93 | -114.12 | -90.17 | Upgrade
|
| Change in Accounts Payable | 150.09 | 150.09 | -9.51 | 120.88 | 101.36 | 53.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.57 | 1.65 | -13.06 | 3.86 | 10.06 | Upgrade
|
| Operating Cash Flow | 667.08 | 617.15 | 306.46 | 93.93 | 175.13 | -36.95 | Upgrade
|
| Operating Cash Flow Growth | 35.16% | 101.38% | 226.25% | -46.36% | - | - | Upgrade
|
| Capital Expenditures | -526.64 | -196.71 | -179.86 | -98.34 | -210.37 | -309.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.64 | 0.33 | 0.66 | 55.93 | 0.41 | Upgrade
|
| Cash Acquisitions | 1.27 | 1.27 | - | -30.22 | - | - | Upgrade
|
| Investment in Securities | -840.8 | -840 | - | -2.27 | -29.4 | -8.33 | Upgrade
|
| Other Investing Activities | -69.86 | -39.97 | - | -0.04 | 3.81 | 6.29 | Upgrade
|
| Investing Cash Flow | -1,435 | -1,075 | -179.52 | -130.22 | -180.03 | -310.86 | Upgrade
|
| Long-Term Debt Issued | - | 98.08 | 414.19 | 742.03 | 323.57 | 527.3 | Upgrade
|
| Long-Term Debt Repaid | - | -300.6 | -701.8 | -564.28 | -460.27 | -459.32 | Upgrade
|
| Net Debt Issued (Repaid) | -6.48 | -202.52 | -287.61 | 177.75 | -136.69 | 67.97 | Upgrade
|
| Issuance of Common Stock | - | 1,600 | - | - | - | 400 | Upgrade
|
| Common Dividends Paid | -69.49 | -1.48 | -11.71 | -19.14 | -23.06 | -23.79 | Upgrade
|
| Other Financing Activities | -36.4 | -114.09 | 34.09 | -5.32 | 159.44 | 1.52 | Upgrade
|
| Financing Cash Flow | -112.36 | 1,282 | -265.22 | 153.29 | -0.31 | 445.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.44 | -2.05 | 12.73 | -0.46 | -3.33 | 0.66 | Upgrade
|
| Net Cash Flow | -884.01 | 822.02 | -125.56 | 116.54 | -8.54 | 98.55 | Upgrade
|
| Free Cash Flow | 140.43 | 420.44 | 126.6 | -4.41 | -35.23 | -346.17 | Upgrade
|
| Free Cash Flow Growth | -56.50% | 232.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.87% | 9.72% | 3.73% | -0.17% | -1.75% | -24.67% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 1.13 | 0.35 | -0.01 | -0.10 | -0.83 | Upgrade
|
| Cash Income Tax Paid | - | -65.76 | -27.55 | -42.53 | -52.94 | -24.11 | Upgrade
|
| Levered Free Cash Flow | -111.99 | 205.53 | -48.82 | -71.35 | -55.34 | -428.62 | Upgrade
|
| Unlevered Free Cash Flow | -111.47 | 206.36 | -41.42 | -59.53 | -48.16 | -420.85 | Upgrade
|
| Change in Net Working Capital | 120.83 | 20.15 | 164.98 | 176.8 | -6.12 | 161.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.