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300673 Petpal Pet Nutrition Technology

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  • 14.00
  • +0.18+1.30%
Market Closed May 31 15:00 CST
3.48BMarket Cap50.72P/E (TTM)

Petpal Pet Nutrition Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
58.98%354.44M
-26.87%1.38B
-33.66%806.86M
-31.45%475.75M
-3.08%222.94M
45.19%1.89B
25.00%1.22B
14.83%694M
-22.85%230.03M
2.20%1.3B
Refunds of taxes and levies
55.88%13.31M
-65.61%25.66M
-54.85%29.07M
-59.92%17.09M
-68.50%8.54M
12.11%74.61M
12.78%64.39M
26.64%42.63M
42.41%27.1M
-13.97%66.55M
Cash received relating to other operating activities
68.36%7.51M
24.23%20.63M
-15.23%15.09M
-5.92%9.76M
2.22%4.46M
90.35%16.6M
68.76%17.81M
24.83%10.37M
35.22%4.36M
-46.19%8.72M
Cash inflows from operating activities
59.05%375.26M
-27.91%1.43B
-34.46%851.03M
-32.72%502.59M
-9.77%235.94M
43.87%1.98B
24.78%1.3B
15.58%747.01M
-18.39%261.5M
0.70%1.37B
Goods services cash paid
84.25%301.39M
-38.49%802.78M
-45.04%561.56M
-45.13%343.01M
-40.38%163.57M
26.69%1.31B
27.89%1.02B
19.66%625.16M
18.34%274.37M
16.41%1.03B
Staff behalf paid
-8.45%69.01M
-3.76%301.8M
-9.02%205.82M
-11.25%133.01M
14.55%75.38M
13.44%313.6M
19.09%226.22M
11.25%149.88M
5.74%65.81M
14.89%276.44M
All taxes paid
-62.38%7.73M
31.56%35.19M
72.64%37.36M
225.98%33.97M
543.00%20.55M
-1.02%26.75M
-3.55%21.64M
-41.50%10.42M
-65.60%3.2M
25.91%27.02M
Cash paid relating to other operating activities
16.15%36.79M
6.08%107.1M
-13.38%104.8M
-6.87%70.87M
-4.42%31.68M
34.16%100.96M
59.70%120.99M
60.67%76.1M
-31.39%33.14M
0.69%75.26M
Cash outflows from operating activities
42.49%414.93M
-28.60%1.25B
-34.59%909.54M
-32.58%580.86M
-22.66%291.19M
23.96%1.75B
27.92%1.39B
19.27%861.55M
7.06%376.52M
15.31%1.41B
Net cash flows from operating activities
28.21%-39.66M
-22.65%178.39M
36.50%-58.51M
31.68%-78.26M
51.97%-55.25M
764.36%230.61M
-98.36%-92.15M
-50.70%-114.55M
-267.79%-115.02M
-124.31%-34.71M
Investing cash flow
Cash received from disposal of investments
----
-71.88%90M
--0
----
----
171.31%320M
-81.82%2M
-81.82%2M
-81.82%2M
--117.95M
Cash received from returns on investments
----
-74.07%1.13M
----
----
----
48.49%4.35M
----
----
-99.17%16.1K
--2.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.99%19.58K
--310.17K
--310.17K
----
156.38%487.63K
----
----
----
-87.48%190.2K
Cash received relating to other investing activities
9.57%121.54M
----
55.88%141.21M
269.77%110.93M
--110.93M
----
-14.27%90.59M
-64.71%30M
----
----
Cash inflows from investing activities
9.57%121.54M
-71.94%91.15M
52.85%141.52M
247.63%111.24M
5,402.21%110.93M
168.31%324.84M
-22.75%92.59M
-67.41%32M
-97.57%2.02M
-68.51%121.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.95%28.24M
-9.16%141.9M
-32.38%54.57M
-35.61%35.65M
-43.09%22.07M
-26.03%156.21M
-56.44%80.7M
-65.82%55.37M
-55.72%38.78M
-42.88%211.17M
Cash paid to acquire investments
----
-76.69%103.1M
2,979.63%43.11M
10,678.70%43.11M
-96.68%3M
1,060.70%442.23M
-44.00%1.4M
-84.00%400K
--90.4M
6,703.57%38.1M
 Net cash paid to acquire subsidiaries and other business units
----
--384.64K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
25.00%100M
----
-15.38%110M
-11.11%80M
--80M
--4M
271.43%130M
157.14%90M
--0
----
Cash outflows from investing activities
22.05%128.24M
-59.27%245.39M
-2.08%207.69M
8.91%158.77M
-18.66%105.07M
141.68%602.44M
-4.79%212.1M
-26.94%145.77M
5.39%129.18M
-69.18%249.27M
Net cash flows from investing activities
-214.23%-6.69M
44.44%-154.24M
44.64%-66.17M
58.23%-47.52M
104.61%5.86M
-116.53%-277.59M
-16.11%-119.52M
-12.27%-113.77M
-220.92%-127.16M
69.79%-128.2M
Financing cash flow
Cash from borrowing
-74.50%15.29M
-49.72%160.48M
-59.47%119.08M
-64.39%79.93M
-64.43%59.98M
-68.64%319.16M
27.43%293.79M
143.09%224.47M
237.14%168.6M
267.53%1.02B
Cash received relating to other financing activities
----
-52.59%7.31M
-45.53%7.31M
----
----
--15.42M
--13.42M
----
----
----
Cash inflows from financing activities
-74.50%15.29M
-49.85%167.79M
-58.86%126.39M
-64.39%79.93M
-64.43%59.98M
-67.12%334.58M
33.25%307.21M
143.09%224.47M
237.14%168.6M
28.90%1.02B
Borrowing repayment
-67.88%17.26M
-67.79%137.68M
-61.56%132.28M
-55.88%84M
-60.65%53.74M
79.31%427.47M
63.33%344.13M
86.18%190.4M
124.22%136.59M
-12.59%238.39M
Dividend interest payment
46.34%1.12M
-44.94%10.34M
-66.04%3.12M
-73.60%1.76M
-50.15%766.33K
-20.65%18.78M
-56.78%9.18M
-66.58%6.67M
46.46%1.54M
191.50%23.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
-33.33%540K
----
----
----
--810K
----
----
----
----
Cash payments relating to other financing activities
4,845.33%29.64M
-14.83%69.56M
-37.31%40.59M
-65.67%20.6M
-90.59%599.35K
179.39%81.68M
358.61%64.75M
324.95%60M
--6.37M
83.97%29.23M
Cash outflows from financing activities
-12.86%48.02M
-58.78%217.59M
-57.90%175.99M
-58.63%106.36M
-61.86%55.11M
81.24%527.93M
69.90%418.07M
88.55%257.07M
133.18%144.5M
-1.84%291.29M
Net cash flows from financing activities
-771.73%-32.73M
74.24%-49.8M
55.26%-49.6M
18.93%-26.43M
-79.79%4.87M
-126.62%-193.35M
-614.61%-110.86M
25.91%-32.6M
301.65%24.11M
47.41%726.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
741.73%2.6M
-77.45%9.12M
-58.08%7.38M
-22.99%6.9M
156.14%308.52K
721.50%40.46M
1,464.90%17.61M
759.17%8.96M
29.53%-549.53K
70.16%-6.51M
Net increase in cash and cash equivalents
-73.03%-76.49M
91.73%-16.53M
45.27%-166.89M
42.33%-145.31M
79.78%-44.21M
-135.89%-199.87M
-83.47%-304.91M
-13.13%-251.95M
-161.40%-218.62M
194.14%556.97M
Add:Begin period cash and cash equivalents
-1.99%812.53M
-19.43%829.06M
-19.41%829.06M
-19.41%829.06M
-19.41%829.06M
118.08%1.03B
118.05%1.03B
118.05%1.03B
118.05%1.03B
67.04%471.81M
End period cash equivalent
-6.22%736.04M
-1.99%812.53M
-8.52%662.17M
-11.98%683.75M
-3.12%784.85M
-19.41%829.06M
136.85%723.87M
211.84%776.83M
108.71%810.16M
118.05%1.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 58.98%354.44M-26.87%1.38B-33.66%806.86M-31.45%475.75M-3.08%222.94M45.19%1.89B25.00%1.22B14.83%694M-22.85%230.03M2.20%1.3B
Refunds of taxes and levies 55.88%13.31M-65.61%25.66M-54.85%29.07M-59.92%17.09M-68.50%8.54M12.11%74.61M12.78%64.39M26.64%42.63M42.41%27.1M-13.97%66.55M
Cash received relating to other operating activities 68.36%7.51M24.23%20.63M-15.23%15.09M-5.92%9.76M2.22%4.46M90.35%16.6M68.76%17.81M24.83%10.37M35.22%4.36M-46.19%8.72M
Cash inflows from operating activities 59.05%375.26M-27.91%1.43B-34.46%851.03M-32.72%502.59M-9.77%235.94M43.87%1.98B24.78%1.3B15.58%747.01M-18.39%261.5M0.70%1.37B
Goods services cash paid 84.25%301.39M-38.49%802.78M-45.04%561.56M-45.13%343.01M-40.38%163.57M26.69%1.31B27.89%1.02B19.66%625.16M18.34%274.37M16.41%1.03B
Staff behalf paid -8.45%69.01M-3.76%301.8M-9.02%205.82M-11.25%133.01M14.55%75.38M13.44%313.6M19.09%226.22M11.25%149.88M5.74%65.81M14.89%276.44M
All taxes paid -62.38%7.73M31.56%35.19M72.64%37.36M225.98%33.97M543.00%20.55M-1.02%26.75M-3.55%21.64M-41.50%10.42M-65.60%3.2M25.91%27.02M
Cash paid relating to other operating activities 16.15%36.79M6.08%107.1M-13.38%104.8M-6.87%70.87M-4.42%31.68M34.16%100.96M59.70%120.99M60.67%76.1M-31.39%33.14M0.69%75.26M
Cash outflows from operating activities 42.49%414.93M-28.60%1.25B-34.59%909.54M-32.58%580.86M-22.66%291.19M23.96%1.75B27.92%1.39B19.27%861.55M7.06%376.52M15.31%1.41B
Net cash flows from operating activities 28.21%-39.66M-22.65%178.39M36.50%-58.51M31.68%-78.26M51.97%-55.25M764.36%230.61M-98.36%-92.15M-50.70%-114.55M-267.79%-115.02M-124.31%-34.71M
Investing cash flow
Cash received from disposal of investments -----71.88%90M--0--------171.31%320M-81.82%2M-81.82%2M-81.82%2M--117.95M
Cash received from returns on investments -----74.07%1.13M------------48.49%4.35M---------99.17%16.1K--2.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.99%19.58K--310.17K--310.17K----156.38%487.63K-------------87.48%190.2K
Cash received relating to other investing activities 9.57%121.54M----55.88%141.21M269.77%110.93M--110.93M-----14.27%90.59M-64.71%30M--------
Cash inflows from investing activities 9.57%121.54M-71.94%91.15M52.85%141.52M247.63%111.24M5,402.21%110.93M168.31%324.84M-22.75%92.59M-67.41%32M-97.57%2.02M-68.51%121.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.95%28.24M-9.16%141.9M-32.38%54.57M-35.61%35.65M-43.09%22.07M-26.03%156.21M-56.44%80.7M-65.82%55.37M-55.72%38.78M-42.88%211.17M
Cash paid to acquire investments -----76.69%103.1M2,979.63%43.11M10,678.70%43.11M-96.68%3M1,060.70%442.23M-44.00%1.4M-84.00%400K--90.4M6,703.57%38.1M
 Net cash paid to acquire subsidiaries and other business units ------384.64K--------------------------------
Cash paid relating to other investing activities 25.00%100M-----15.38%110M-11.11%80M--80M--4M271.43%130M157.14%90M--0----
Cash outflows from investing activities 22.05%128.24M-59.27%245.39M-2.08%207.69M8.91%158.77M-18.66%105.07M141.68%602.44M-4.79%212.1M-26.94%145.77M5.39%129.18M-69.18%249.27M
Net cash flows from investing activities -214.23%-6.69M44.44%-154.24M44.64%-66.17M58.23%-47.52M104.61%5.86M-116.53%-277.59M-16.11%-119.52M-12.27%-113.77M-220.92%-127.16M69.79%-128.2M
Financing cash flow
Cash from borrowing -74.50%15.29M-49.72%160.48M-59.47%119.08M-64.39%79.93M-64.43%59.98M-68.64%319.16M27.43%293.79M143.09%224.47M237.14%168.6M267.53%1.02B
Cash received relating to other financing activities -----52.59%7.31M-45.53%7.31M----------15.42M--13.42M------------
Cash inflows from financing activities -74.50%15.29M-49.85%167.79M-58.86%126.39M-64.39%79.93M-64.43%59.98M-67.12%334.58M33.25%307.21M143.09%224.47M237.14%168.6M28.90%1.02B
Borrowing repayment -67.88%17.26M-67.79%137.68M-61.56%132.28M-55.88%84M-60.65%53.74M79.31%427.47M63.33%344.13M86.18%190.4M124.22%136.59M-12.59%238.39M
Dividend interest payment 46.34%1.12M-44.94%10.34M-66.04%3.12M-73.60%1.76M-50.15%766.33K-20.65%18.78M-56.78%9.18M-66.58%6.67M46.46%1.54M191.50%23.67M
-Including:Cash payments for dividends or profit to minority shareholders -----33.33%540K--------------810K----------------
Cash payments relating to other financing activities 4,845.33%29.64M-14.83%69.56M-37.31%40.59M-65.67%20.6M-90.59%599.35K179.39%81.68M358.61%64.75M324.95%60M--6.37M83.97%29.23M
Cash outflows from financing activities -12.86%48.02M-58.78%217.59M-57.90%175.99M-58.63%106.36M-61.86%55.11M81.24%527.93M69.90%418.07M88.55%257.07M133.18%144.5M-1.84%291.29M
Net cash flows from financing activities -771.73%-32.73M74.24%-49.8M55.26%-49.6M18.93%-26.43M-79.79%4.87M-126.62%-193.35M-614.61%-110.86M25.91%-32.6M301.65%24.11M47.41%726.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 741.73%2.6M-77.45%9.12M-58.08%7.38M-22.99%6.9M156.14%308.52K721.50%40.46M1,464.90%17.61M759.17%8.96M29.53%-549.53K70.16%-6.51M
Net increase in cash and cash equivalents -73.03%-76.49M91.73%-16.53M45.27%-166.89M42.33%-145.31M79.78%-44.21M-135.89%-199.87M-83.47%-304.91M-13.13%-251.95M-161.40%-218.62M194.14%556.97M
Add:Begin period cash and cash equivalents -1.99%812.53M-19.43%829.06M-19.41%829.06M-19.41%829.06M-19.41%829.06M118.08%1.03B118.05%1.03B118.05%1.03B118.05%1.03B67.04%471.81M
End period cash equivalent -6.22%736.04M-1.99%812.53M-8.52%662.17M-11.98%683.75M-3.12%784.85M-19.41%829.06M136.85%723.87M211.84%776.83M108.71%810.16M118.05%1.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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