Gambol Pet Group Co., Ltd. (SHE:301498)
China · Delayed Price · Currency is CNY 33.84
-0.95 (-2.73%)
Oct 28, 2026, 2:05 PM CST
Gambol Pet Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 373.79 | 673.14 | 624.72 | 428.84 | 266.88 | 140.27 |
Depreciation & Amortization | 150.39 | 150.39 | 111.98 | 102.85 | 91.95 | 81.63 |
Other Amortization | 23.21 | 23.21 | 7.98 | 4.4 | 22.41 | 16.48 |
Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 1.68 | 2.19 | -0.24 | -0.05 |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 5.13 | 1.06 | 0.29 | 1.68 |
Loss (Gain) From Sale of Investments | -31.13 | -31.13 | -26.49 | -2.14 | 0.08 | 0.02 |
Provision & Write-off of Bad Debts | 3.63 | 3.63 | 4.67 | 13.3 | -2.66 | 4.53 |
Other Operating Activities | -127.69 | 17.91 | 11.01 | 19.54 | 26.47 | 9.75 |
Change in Accounts Receivable | -23.5 | -23.5 | -171.8 | -175.94 | 49.53 | -110.47 |
Change in Inventory | -156.15 | -156.15 | -120.78 | 66.99 | -156.65 | -154.93 |
Change in Accounts Payable | 161.65 | 161.65 | 253.9 | 150.09 | -9.51 | 120.88 |
Change in Other Net Operating Assets | 17.84 | 17.84 | 7.96 | 0.57 | 1.65 | -13.06 |
Operating Cash Flow | 397.43 | 842.38 | 719.61 | 617.15 | 306.46 | 93.93 |
Operating Cash Flow Growth | -51.59% | 17.06% | 16.60% | 101.38% | 226.25% | -46.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,052 | -698.54 | -680.2 | -196.71 | -179.86 | -98.34 |
Sale of Property, Plant & Equipment | 3.02 | 2.26 | 2.16 | 0.64 | 0.33 | 0.66 |
Cash Acquisitions | - | - | - | 1.27 | - | -30.22 |
Investment in Securities | 112.72 | 87.39 | -340.8 | - | - | -2.27 |
Other Investing Activities | 386.56 | -54.97 | 50.11 | -879.97 | - | -0.04 |
Investing Cash Flow | -549.27 | -663.86 | -968.74 | -1,075 | -179.52 | -130.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 419.65 | 109.52 | 98.08 | - | - |
Long-Term Debt Issued | - | - | - | - | 414.19 | 742.03 |
Total Debt Issued | 1,850 | 419.65 | 109.52 | 98.08 | 414.19 | 742.03 |
Short-Term Debt Repaid | - | -229 | - | -294.04 | - | - |
Long-Term Debt Repaid | - | -45.87 | -7.18 | -6.56 | -701.8 | -564.28 |
Lease Payments | -45.87 | -45.87 | -7.18 | -6.56 | - | - |
Total Debt Repaid | -785.87 | -274.87 | -7.18 | -300.6 | -701.8 | -564.28 |
Net Debt Issued (Repaid) | 1,064 | 144.78 | 102.34 | -202.52 | -287.61 | 177.75 |
Issuance of Common Stock | 16.46 | 10.79 | - | 1,600 | - | - |
Common Dividends Paid | -201.97 | -201.52 | -168.06 | -1.48 | -11.71 | -19.14 |
Other Financing Activities | -17.44 | 30 | -30 | -114.09 | 34.09 | -5.32 |
Financing Cash Flow | 861.01 | -15.95 | -95.72 | 1,282 | -265.22 | 153.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.93 | -8.45 | 0.9 | -2.05 | 12.73 | -0.46 |
Net Cash Flow | 681.23 | 154.11 | -343.94 | 822.02 | -125.56 | 116.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -654.14 | 143.85 | 39.41 | 420.44 | 126.6 | -4.41 |
Free Cash Flow Growth | - | 264.99% | -90.63% | 232.10% | - | - |
Free Cash Flow Margin | -9.14% | 2.13% | 0.75% | 9.72% | 3.73% | -0.17% |
Free Cash Flow Per Share | -1.63 | 0.36 | 0.10 | 1.13 | 0.35 | -0.01 |
Levered Free Cash Flow | -807.31 | -43.13 | -90.34 | 205.95 | -48.82 | -71.35 |
Unlevered Free Cash Flow | -800.76 | -40.43 | -89.28 | 207.1 | -41.42 | -59.53 |
Free Cash Flow After Leases | -700.01 | 97.98 | 32.23 | 413.88 | 126.6 | -4.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 195.97 | 174.41 | 122.83 | 43.7 | -27.55 | -42.53 |
Change in Working Capital | 3.9 | 3.9 | -21.06 | 47.1 | -98.72 | -160.38 |