New Ruipeng Pet Group Inc. (RPET)

New Ruipeng Pet Group was planning to go public, but the IPO was withdrawn on Jun 6, 2024.

Stock Price: Pending

IPO price not available yet

New Ruipeng Pet Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,564	-1,372	-1,160
Depreciation & Amortization	-	356.99	313.94
Share-Based Compensation	-	42.11	5.96
Other Operating Activities	706.07	-254.62	203.77
Operating Cash Flow	-857.96	-1,167	-476.11
Acquisitions	-	-753.43	-149.58
Change in Investments	-	-910.91	-
Other Investing Activities	1,189	-434.96	-189.39
Investing Cash Flow	842.05	-2,099	-338.97
Dividends Paid	-	-434.96	-189.39
Share Issuance / Repurchase	-	-46.19	3,724
Debt Issued / Paid	-	1,033	309.44
Other Financing Activities	998.18	419.56	189.39
Financing Cash Flow	998.18	971.85	4,033
Net Cash Flow	1,179	-2,337	3,051
Free Cash Flow	-1,205	-1,602	-665.49
Free Cash Flow Margin	-21.14%	-33.48%	-22.12%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).