Petpal Pet Nutrition Technology Co., Ltd.
SZSE:300673.SZ
13.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -15.968 | 129.287 | 62.056 | 116.583 | 52.545 | 141.437 | 106.901 | 80.473 | 57.933 | 27.752 | 26.126 | 25.43 |
| Depreciation & Amortization
| 64.133 | 57.605 | 46.722 | 28.601 | 23.279 | 18.492 | 14.377 | 14.637 | 15.811 | 14.846 | 14.243 | 12.676 |
| Deferred Income Tax
| 1.583 | 2.312 | -1.793 | 1.028 | 1.864 | 0.186 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.281 | 6.321 | 0 | -7.838 | 20.724 | 12.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.314 | 10.894 | -159.351 | -20.492 | -152.941 | -48.682 | -101.225 | -20.979 | 34.846 | -36.827 | 19.179 | 13.701 |
| Accounts Receivables
| -60.031 | 57.714 | 149.123 | 174.839 | 81.752 | 26.888 | -46.869 | -37.211 | -27.219 | 0 | 0 | 0 |
| Inventory
| 49.321 | 41.669 | -178.665 | -76.658 | -39.395 | -53.477 | -33.018 | -8.019 | -1.64 | -5.027 | 6.876 | 5.367 |
| Accounts Payables
| 84.441 | -90.802 | -128.016 | -119.701 | -197.162 | -22.279 | -21.32 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.068 | 2.312 | -1.793 | 1.028 | 1.864 | 4.795 | -68.207 | -12.96 | 36.487 | -31.799 | 12.303 | 8.334 |
| Other Non Cash Items
| 35.154 | 32.826 | 15.862 | 18.078 | 21.303 | 18.602 | 11.356 | 3.051 | 2.666 | 2.578 | 1.883 | 6.512 |
| Operating Cash Flow
| 178.39 | 230.612 | -34.712 | 142.77 | -55.814 | 129.849 | 31.409 | 77.182 | 111.255 | 8.35 | 61.43 | 58.32 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -141.902 | -156.21 | -211.172 | -369.706 | -144.445 | -52.578 | -69.563 | -11.913 | -6.396 | -6.739 | -10.755 | -18.912 |
| Acquisitions Net
| -0.385 | 0.488 | 0.19 | -0.128 | -14.501 | -102.824 | 69.616 | 0.148 | 6.601 | 0 | 10.755 | 0 |
| Purchases Of Investments
| -103.102 | -442.227 | -38.1 | -0.56 | -11 | -32.857 | -420 | -0.2 | -78.756 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 91.129 | 324.354 | 120.879 | 382.913 | 0.342 | 0.037 | 151.498 | 64.19 | 0.294 | 5.064 | 0.024 | 0 |
| Other Investing Activites
| -11.953 | -4 | 0 | -436.88 | 134.083 | 131.528 | 0.052 | 2.884 | 0.205 | 0.198 | 0 | -18.912 |
| Investing Cash Flow
| -154.24 | -277.595 | -128.203 | -424.361 | -35.521 | -56.695 | -338.014 | 54.961 | -84.652 | -1.477 | -15.731 | -18.912 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -22.796 | -427.466 | -238.389 | -272.733 | -52.565 | -17.571 | -20 | -20 | -50.096 | -38.323 | -72.545 | -155.798 |
| Common Stock Issued
| 0 | 74.404 | 13.991 | 14.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.6 | -74.404 | -13.991 | -14.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.8 | -7.516 | -16.894 | -0.54 | -60.98 | -40.239 | -39.551 | -30.565 | -21.349 | -7.297 | -11.615 | -4.219 |
| Other Financing Activities
| -62.253 | 252.089 | 988.448 | 773.076 | 205.7 | 58.669 | 398.244 | 20 | 49.759 | 51.502 | 45.268 | 143.029 |
| Financing Cash Flow
| -49.797 | -193.347 | 726.393 | 492.765 | 89.349 | 0.859 | 338.693 | -30.565 | -21.686 | 5.881 | -38.892 | -16.988 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 9.121 | 40.456 | -6.509 | -21.818 | 1.266 | 0.348 | -10.39 | 5.118 | 4.589 | 0.44 | -5.789 | -0.727 |
| Net Change In Cash
| -16.526 | -199.873 | 556.969 | 189.356 | -0.719 | 74.36 | 21.698 | 106.697 | 9.506 | 13.195 | 1.018 | 21.693 |
| Cash At End Of Period
| 812.534 | 829.06 | 1,028.782 | 471.814 | 282.458 | 283.177 | 208.816 | 187.118 | 80.421 | 70.915 | 57.72 | 56.702 |