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New Ruipeng Pet Group was planning to go public, but the IPO was withdrawn on Jun 6, 2024.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	2021	2020
Net Income	-1,371.54	-1,159.81
Depreciation & Amortization	356.99	313.94
Share-Based Compensation	42.11	5.96
Other Operating Activities	-254.62	203.77
Operating Cash Flow	-1,166.77	-476.11
Acquisitions	-753.43	-149.58
Change in Investments	-910.91	-
Other Investing Activities	-434.96	-189.39
Investing Cash Flow	-2,099.3	-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	419.56	189.39
Financing Cash Flow	971.85	4,033
Net Cash Flow	-2,336.94	3,051
Free Cash Flow	-1,601.73	-665.49
Free Cash Flow Margin	-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).