Petpal Pet Nutrition Technology Co Ltd
SZSE:300673
Petpal Pet Nutrition Technology Co Ltd
SZSE:300673
Price:
17.82
CNY
0.62%
Market Cap:
4.4B
CNY
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Petpal Pet Nutrition Technology Co Ltd
17.82
+0.11 (+0.62%)
| 52 Week Range |
12.85
19.42
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Petpal Pet Nutrition Technology Co Ltd
Petpal Pet Nutrition Technology Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
16
|
21
|
22
|
22
|
25
|
27
|
19
|
25
|
14
|
12
|
31
|
33
|
41
|
43
|
56
|
55
|
52
|
65
|
40
|
54
|
56
|
48
|
48
|
12
|
(1)
|
(3)
|
(10)
|
8
|
13
|
13
|
9
|
(7)
|
(8)
|
(16)
|
|
| Change in Working Capital |
(160)
|
(181)
|
(156)
|
(175)
|
(159)
|
(202)
|
(246)
|
(258)
|
(258)
|
(276)
|
(302)
|
(309)
|
(352)
|
(367)
|
(299)
|
(337)
|
(320)
|
(304)
|
(343)
|
(330)
|
(385)
|
(417)
|
(398)
|
(406)
|
(376)
|
(364)
|
(388)
|
(384)
|
(409)
|
(423)
|
(455)
|
(475)
|
(467)
|
(453)
|
|
| Cash from Operating Activities |
118
N/A
|
91
-23%
|
31
-66%
|
10
-67%
|
(12)
N/A
|
29
N/A
|
130
+352%
|
121
-7%
|
11
-91%
|
(68)
N/A
|
(56)
+18%
|
(34)
+40%
|
53
N/A
|
71
+35%
|
143
+100%
|
83
-42%
|
54
-36%
|
131
+145%
|
(35)
N/A
|
(118)
-241%
|
(73)
+38%
|
(80)
-10%
|
231
N/A
|
290
+26%
|
267
-8%
|
264
-1%
|
178
-32%
|
194
+9%
|
257
+32%
|
299
+17%
|
366
+22%
|
347
-5%
|
335
-4%
|
298
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(66)
|
(70)
|
(80)
|
(86)
|
(50)
|
(53)
|
(100)
|
(73)
|
(110)
|
(144)
|
(174)
|
(289)
|
(333)
|
(370)
|
(369)
|
(343)
|
(273)
|
(211)
|
(162)
|
(105)
|
(107)
|
(156)
|
(140)
|
(136)
|
(130)
|
(142)
|
(148)
|
(164)
|
(183)
|
(126)
|
(115)
|
(98)
|
(78)
|
|
| Other Items |
3
|
(317)
|
(269)
|
(208)
|
(247)
|
23
|
(4)
|
(54)
|
66
|
110
|
109
|
100
|
30
|
35
|
(55)
|
(9)
|
(6)
|
15
|
83
|
(53)
|
(36)
|
(38)
|
(121)
|
(5)
|
(75)
|
(94)
|
(12)
|
(19)
|
(59)
|
(129)
|
(242)
|
(246)
|
(169)
|
(127)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(383)
-2 453%
|
(338)
+12%
|
(288)
+15%
|
(333)
-16%
|
(27)
+92%
|
(57)
-113%
|
(154)
-172%
|
(7)
+95%
|
0
N/A
|
(36)
N/A
|
(74)
-110%
|
(259)
-249%
|
(298)
-15%
|
(424)
-42%
|
(378)
+11%
|
(349)
+7%
|
(258)
+26%
|
(128)
+50%
|
(216)
-68%
|
(141)
+35%
|
(145)
-3%
|
(278)
-92%
|
(145)
+48%
|
(211)
-46%
|
(224)
-6%
|
(154)
+31%
|
(167)
-8%
|
(222)
-33%
|
(312)
-40%
|
(368)
-18%
|
(361)
+2%
|
(267)
+26%
|
(206)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(20)
|
(20)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
47
|
121
|
151
|
260
|
173
|
85
|
4
|
(115)
|
(75)
|
(32)
|
779
|
822
|
823
|
709
|
(108)
|
(134)
|
(146)
|
(71)
|
23
|
15
|
1
|
12
|
(87)
|
(106)
|
(82)
|
(94)
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
(41)
|
(58)
|
(59)
|
(64)
|
(65)
|
(10)
|
(10)
|
(8)
|
(8)
|
(24)
|
(24)
|
(24)
|
(24)
|
(10)
|
(12)
|
(18)
|
(18)
|
(14)
|
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(99)
|
(97)
|
|
| Other |
0
|
398
|
398
|
0
|
0
|
42
|
42
|
0
|
0
|
3
|
2
|
0
|
502
|
498
|
496
|
0
|
(17)
|
(17)
|
(29)
|
(36)
|
(75)
|
(66)
|
(67)
|
(60)
|
(27)
|
(48)
|
(63)
|
(91)
|
(87)
|
(79)
|
(48)
|
(19)
|
(4)
|
1
|
|
| Cash from Financing Activities |
(70)
N/A
|
308
N/A
|
339
+10%
|
0
N/A
|
338
N/A
|
2
-99%
|
1
-55%
|
0
N/A
|
31
N/A
|
65
+109%
|
89
+37%
|
197
+121%
|
664
+237%
|
573
-14%
|
493
-14%
|
374
-24%
|
(116)
N/A
|
(73)
+38%
|
726
N/A
|
763
+5%
|
738
-3%
|
631
-14%
|
(193)
N/A
|
(213)
-10%
|
(187)
+12%
|
(132)
+29%
|
(50)
+62%
|
(87)
-76%
|
(97)
-11%
|
(79)
+18%
|
(146)
-84%
|
(136)
+7%
|
(185)
-36%
|
(189)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(10)
|
(14)
|
(6)
|
(5)
|
0
|
1
|
1
|
6
|
1
|
16
|
10
|
1
|
(22)
|
(35)
|
(34)
|
(27)
|
(7)
|
(6)
|
4
|
12
|
40
|
41
|
38
|
30
|
9
|
11
|
7
|
2
|
7
|
5
|
4
|
8
|
|
| Net Change in Cash |
36
N/A
|
15
-57%
|
22
+41%
|
48
+120%
|
(13)
N/A
|
(1)
+93%
|
74
N/A
|
(33)
N/A
|
36
N/A
|
3
-92%
|
(1)
N/A
|
105
N/A
|
468
+345%
|
348
-26%
|
189
-46%
|
45
-76%
|
(446)
N/A
|
(227)
+49%
|
557
N/A
|
422
-24%
|
528
+25%
|
418
-21%
|
(200)
N/A
|
(25)
+87%
|
(93)
-266%
|
(62)
+34%
|
(17)
+73%
|
(49)
-195%
|
(55)
-13%
|
(90)
-64%
|
(141)
-56%
|
(144)
-2%
|
(113)
+22%
|
(88)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
26
-75%
|
(38)
N/A
|
(69)
-81%
|
(98)
-41%
|
(21)
+78%
|
77
N/A
|
21
-73%
|
(62)
N/A
|
(179)
-190%
|
(200)
-12%
|
(208)
-4%
|
(236)
-14%
|
(262)
-11%
|
(227)
+13%
|
(286)
-26%
|
(290)
-1%
|
(142)
+51%
|
(246)
-73%
|
(281)
-14%
|
(178)
+37%
|
(187)
-5%
|
74
N/A
|
151
+103%
|
130
-14%
|
134
+3%
|
36
-73%
|
46
+26%
|
93
+103%
|
116
+25%
|
240
+106%
|
233
-3%
|
237
+2%
|
219
-7%
|
|
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