Petpal Pet Nutrition Technology Co., Ltd. (300673.SZ)

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300673.SZ
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13.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	56.856	56.226	41.712	18.069	13.538	-4.624	-38.073	-30.778	67.463	61.889	28.549	-18.666	13.727	41.58	23.377	31.83	39.715	31.51	11.771	18.894	8.182	16.79	6.141	36.997	35.152	38.199	29.959	45.79	23.154	24.207	13.611	28.938	19.664	19.282	12.482	19.479	19.479	9.629	9.629	8.502	8.502	5.575	5.575
Depreciation & Amortization Numbers are in millions	0	18.246	18.246	19.222	19.222	16.127	16.127	18.842	18.842	13.395	13.395	14.099	14.099	11.546	11.546	28.601	-13.236	13.236	0	23.279	-26.77	26.77	0	18.492	-8.342	8.342	0	14.377	-6.677	6.677	0	14.637	-7.224	7.224	0	7.905	7.905	0	0	1.292	1.292	0.999	0.999
Deferred Income Tax Numbers are in millions	0	0	0	0	0	37.342	0	-105.636	0	0	0	0	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.91	0	-0.1	-0.1	9.482	0	6.321	0	0	0	0	0	0	0	-7.838	-3.245	3.245	0	20.724	0	0	0	12.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-156.221	0	18.023	18.023	-46.823	0	99.315	267.731	-267.731	0	-29.61	182.242	-182.242	0	91.194	98.29	-98.29	0	63.048	142.393	-142.393	0	-13.943	67.765	-67.765	0	-79.887	-18.977	18.977	0	-45.21	30.79	-30.79	0	-14.43	-14.43	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-152.414	0	-5.537	-5.537	-48.958	0	57.714	222.547	-222.547	0	149.123	128.523	-128.523	0	174.839	100.581	-100.581	0	81.752	87.606	-87.606	0	26.888	33.475	-33.475	0	-46.869	-15.453	15.453	0	-37.211	37.247	-37.247	0	-13.61	-13.61	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-3.807	0	23.593	23.593	2.134	0	41.669	45.183	-45.183	0	-178.665	53.718	-53.718	0	-76.658	-2.29	2.29	0	-39.395	54.788	-54.788	0	-53.477	34.29	-34.29	0	-33.018	-3.524	3.524	0	-8.019	-6.437	6.437	0	-0.82	-0.82	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.034	-0.034	0	0	-0.068	0	0	0	-0.068	0	0	0	-6.986	0	0	0	20.691	0	0	0	12.646	0	0	0	0	0	0	0	0.02	-0.02	0.02	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.318	1.697	-81.376	239.183	6.214	-34.518	-33.3	334.844	-331.637	192.918	-130.154	44.252	30.938	-74.454	-41.156	34.1	-169.884	35.096	16.675	-19.531	-190.403	-3.025	0.087	40.145	-81.489	28.611	-14.568	12.543	-24.629	-20.69	22.932	8.292	-5.603	12.639	12.061	23.461	23.461	9.583	9.583	-0.612	-0.612	-11.581	-11.581
Operating Cash Flow Numbers are in millions	62.174	39.677	-39.664	238.029	19.752	-23.015	-55.247	322.909	22.399	0.471	-115.017	11.487	30.566	-44.507	-29.325	177.888	-48.359	-15.204	28.446	106.414	-66.598	-101.857	6.228	93.985	13.086	7.387	15.391	-7.177	-27.128	29.17	36.543	6.656	37.627	8.355	24.543	36.416	36.416	19.212	19.212	9.182	9.182	-5.007	-5.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.16	-29.04	-28.238	-87.33	-18.922	-13.581	-22.069	-75.508	-25.332	-16.591	-38.779	-25.891	-23.268	-74.442	-87.572	-87.951	-93.313	-99.985	-88.457	-51.657	-49.022	14.822	-58.589	-17.424	-11.72	-12.153	-11.282	-14.844	-47.866	-5.586	-1.268	-3.519	-0.938	-6.626	-0.829	-2.284	-2.284	-0.914	-0.914	-3.264	-3.264	-0.105	-0.105
Acquisitions Net Numbers are in millions	0	0	0	-0.675	-0.192	0.31	0	0.488	30	-0	0	0.19	0	0	0	0	93.313	0	0	-14.501	49.022	-14.822	58.589	-102.824	11.72	12.153	11.282	14.896	0	0	0	0.038	-2.753	2.753	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.25	0	0	-59.987	0	-40.115	-3	-440.827	-1	90	-90.4	-35.6	35	-37.5	0	346.459	-112	0	0	74.171	-7	-33.531	-44.64	371.014	-129.935	-243.936	-30	46.992	-320	0	0	1.544	-1.544	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-141.569	141.569	0	91.129	-110.93	-0.31	0	322.354	-30	-0.016	2.016	106.692	1.012	0.228	12.947	0	112.749	245.045	2.075	0	2.046	113.687	55.711	0	80.452	204.298	91.052	4.368	0	146.366	0.764	0.035	0	0.133	64.022	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-70.232	-221.544	21.544	-31.209	111.209	0.31	30.93	35.413	20.587	-60	0	-70.469	20.659	12.5	35	-413.964	-0	-235.019	-88.457	-51.521	-0	14.822	-0	-347.062	-11.72	0	-11.282	0.052	-47.866	-146.992	-0	-1.523	1.544	2.538	0.125	-33.838	-33.838	-5.29	-5.29	3.235	3.235	-0.604	-0.604
Investing Cash Flow Numbers are in millions	-108.392	-109.015	-6.695	-88.072	-18.643	-53.386	5.861	-158.079	-5.745	13.393	-127.163	-25.268	-1.596	-61.714	-39.625	-155.456	-92.564	-89.959	-86.381	-29.006	-53.975	94.978	-47.518	6.528	-61.203	-51.791	49.771	36.568	-367.866	-6.212	-0.504	-3.463	-0.938	-3.956	63.318	-36.122	-36.122	-6.204	-6.204	-0.029	-0.029	-0.709	-0.709
Financing Activities:
Debt Repayment Numbers are in millions	-2.198	-24.399	-1.968	-35.99	-48.278	-30.256	-53.742	-83.334	-153.731	-53.812	-136.589	-27.688	-108.433	-41.351	-60.917	-54.611	-104.852	-101.631	-11.639	-22.384	-13.614	-8.757	-7.81	-9.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-20.597	20.597	0	74.404	-60.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	45.002	-45.002	0	-60.6	20.597	-20.597	0	-74.404	60.001	-60.001	0	-13.991	0	-14.119	0	-19.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.92	-0.887	-1.121	-6.681	-1.359	-0.994	-0.766	-7.516	-2.516	-5.131	-1.537	-2.416	-1.299	-18.901	-1.05	-2.345	-1.396	-2.192	-1.646	-4.927	-1.044	-57.441	-0.373	-0.138	-0.334	-39.766	0	-0.004	-0.133	-39.215	-0.207	-0.028	-0.126	-30.202	-0.209	-10.381	-10.381	-0.294	-0.294	-3.262	-3.262	-0.387	-0.387
Other Financing Activities Numbers are in millions	-5.002	28.753	-29.64	-28.971	26.471	-0.051	59.381	9.63	77.99	2.234	162.235	772.01	138.218	28.209	50.011	-0.292	90.94	562.101	120.327	50.546	90.377	57.493	7.284	8.778	42.131	0	0	0	378.244	0	0	20.186	-20	-0.186	0	21.043	21.043	-21.212	-21.212	9.176	9.176	-2.587	-2.587
Financing Cash Flow Numbers are in millions	-5.724	-40.648	-32.729	-0.202	-23.167	-31.301	4.872	-82.489	-78.257	-56.71	24.109	741.906	28.486	-32.042	-11.956	-57.248	-15.307	458.278	107.042	23.235	75.719	-8.705	-0.9	-1.172	41.797	-39.766	0	0.004	378.111	-39.215	-0.207	20.159	-20.126	-30.388	-0.209	10.662	10.662	-21.505	-21.505	5.915	5.915	-2.974	-2.974
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.014	2.583	2.597	1.741	0.478	6.593	0.309	22.849	8.645	9.511	-0.55	-5.219	0.07	-0.58	-0.78	-26.226	-6.12	-1.613	12.141	-3.342	2.961	4.275	-2.627	1.641	-2.364	4.212	-3.141	-3.659	-3.756	-3.144	0.169	1.652	3.094	0.719	-0.347	1.775	1.775	0.52	0.52	-0.062	-0.062	0.282	0.282
Net Change In Cash Numbers are in millions	-56.956	-107.882	-76.491	150.367	-21.579	-101.109	-44.205	105.19	-52.958	-33.334	-218.62	723.16	56.512	-139.071	-83.633	-61.043	-162.351	351.502	61.248	97.301	-41.894	-11.46	-44.817	100.982	-8.684	-79.958	62.02	25.736	-20.639	-19.393	35.994	25.005	19.657	-25.27	87.305	12.731	12.731	-7.978	-7.978	15.005	15.005	-8.408	-8.408
Cash At End Of Period Numbers are in millions	571.683	631.72	736.043	812.534	662.167	683.746	784.854	829.06	723.87	776.828	810.162	1,028.782	305.622	249.11	388.181	471.814	532.856	695.207	343.705	282.458	185.157	227.051	238.511	283.177	182.194	190.878	270.836	208.816	183.08	203.719	223.112	187.118	162.113	142.456	167.726	12.731	67.69	54.96	-7.978	15.005	56.153	41.148	-8.408

Petpal Pet Nutrition Technology Co., Ltd.

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SZSE:300673.SZ