Gambol Pet Group Co., Ltd. (SHE:301498)
China flag China · Delayed Price · Currency is CNY
104.54
-0.76 (-0.72%)
May 7, 2025, 3:04 PM CST

Gambol Pet Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2018 - 2019
Net Income
680.59624.72428.84266.88140.27111.48
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Depreciation & Amortization
110110102.8591.9581.6349.35
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Other Amortization
9.969.964.422.4116.487.47
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Loss (Gain) From Sale of Assets
1.681.682.19-0.24-0.05-3.4
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Asset Writedown & Restructuring Costs
5.135.131.060.291.682.8
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Loss (Gain) From Sale of Investments
-26.49-26.49-2.140.080.020.16
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Provision & Write-off of Bad Debts
4.674.6713.3-2.664.53-0.76
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Other Operating Activities
63.7511.0119.5426.479.7524.86
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Change in Accounts Receivable
-171.8-171.8-175.9449.53-110.470.87
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Change in Inventory
-120.78-120.7866.99-156.65-154.93-114.12
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Change in Accounts Payable
253.9253.9150.09-9.51120.88101.36
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Change in Other Net Operating Assets
7.967.960.571.65-13.063.86
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Operating Cash Flow
828.23719.61617.15306.4693.93175.13
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Operating Cash Flow Growth
30.37%16.60%101.38%226.25%-46.36%-
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Capital Expenditures
-640.17-680.2-196.71-179.86-98.34-210.37
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Sale of Property, Plant & Equipment
2.162.160.640.330.6655.93
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Cash Acquisitions
--1.27--30.22-
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Investment in Securities
-340.8-340.8---2.27-29.4
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Other Investing Activities
119.7750.11-879.97--0.043.81
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Investing Cash Flow
-859.04-968.74-1,075-179.52-130.22-180.03
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Short-Term Debt Issued
-109.5298.08---
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Long-Term Debt Issued
---414.19742.03323.57
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Total Debt Issued
109.52109.5298.08414.19742.03323.57
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Short-Term Debt Repaid
---294.04---
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Long-Term Debt Repaid
--7.18-6.56-701.8-564.28-460.27
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Total Debt Repaid
-7.18-7.18-300.6-701.8-564.28-460.27
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Net Debt Issued (Repaid)
102.34102.34-202.52-287.61177.75-136.69
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Issuance of Common Stock
--1,600---
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Common Dividends Paid
-168.06-168.06-1.48-11.71-19.14-23.06
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Other Financing Activities
-30.93-30-114.0934.09-5.32159.44
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Financing Cash Flow
-96.65-95.721,282-265.22153.29-0.31
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Foreign Exchange Rate Adjustments
-5.890.9-2.0512.73-0.46-3.33
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Net Cash Flow
-133.35-343.94822.02-125.56116.54-8.54
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Free Cash Flow
188.0639.41420.44126.6-4.41-35.23
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Free Cash Flow Growth
-44.82%-90.63%232.10%---
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Free Cash Flow Margin
3.34%0.75%9.72%3.73%-0.17%-1.75%
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Free Cash Flow Per Share
0.470.101.130.35-0.01-0.10
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Cash Income Tax Paid
110.42122.8343.7-27.55-42.53-52.94
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Levered Free Cash Flow
-42.74-90.34205.95-48.82-71.35-55.34
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Unlevered Free Cash Flow
-42.14-89.28207.1-41.42-59.53-48.16
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Change in Net Working Capital
39.185.0720.15164.98176.8-6.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.