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CN Stock MarketDetailed Quotes
300673 Petpal Pet Nutrition Technology
- 17.90
- +0.55+3.17%
Market Closed Dec 13 15:00 CST
4.45BMarket Cap25.76P/E (TTM)
18.16High17.01Low161.48KlotVolume17.36Open17.35Pre Close285.83MTurnover9.97%Turnover RatioLossP/E (Static)248.83MShares18.1652wk High2.43P/B2.90BFloat Cap8.8252wk Low20.82Limit Up161.99MShs Float31.48Historical High13.88Limit Down6.63%Amplitude8.82Historical Low--Dividend TTM17.70Avg Price67.67KlotAsk--Div YieldTTM100Lot Size89.47KlotBid
Petpal Pet Nutrition Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 46.00%1.18B | 57.64%749.98M | 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 |
| Refunds of taxes and levies | 39.53%40.56M | 45.71%24.9M | 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 |
| Cash received relating to other operating activities | 49.02%22.49M | 40.54%13.72M | 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 |
| Cash inflows from operating activities | 45.83%1.24B | 56.91%788.6M | 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 |
| Goods services cash paid | 42.33%799.3M | 57.80%541.27M | 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 |
| Staff behalf paid | 14.68%236.03M | 13.88%151.48M | -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 |
| All taxes paid | -29.17%26.46M | -44.80%18.75M | -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 |
| Cash paid relating to other operating activities | 11.75%117.12M | 8.78%77.09M | 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 |
| Cash outflows from operating activities | 29.62%1.18B | 35.76%788.58M | 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 |
| Net cash flows from operating activities | 206.28%62.19M | 100.01%11.49K | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -71.88%90M | ---- | ---- | ---- | 171.31%320M | -81.82%2M | -81.82%2M |
| Cash received from returns on investments | --936.66 | --936.66 | ---- | -74.07%1.13M | ---- | ---- | ---- | 48.49%4.35M | ---- | ---- |
| 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 | ---- | ---- |
| Cash received relating to other investing activities | 14.43%161.59M | 27.62%141.57M | 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 | 14.18%161.59M | 27.26%141.57M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.89%95.44M | 60.67%57.28M | 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 |
| Cash paid to acquire investments | -99.42%250K | ---- | ---- | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --384.64K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 163.64%290M | 150.00%200M | 25.00%100M | ---- | -15.38%110M | -11.11%80M | --80M | --4M | 271.43%130M | 157.14%90M |
| Cash outflows from investing activities | 85.71%385.69M | 62.05%257.28M | 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 |
| Net cash flows from investing activities | -238.69%-224.1M | -143.47%-115.71M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -32.22%80.72M | -45.22%43.78M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | -52.59%7.31M | -45.53%7.31M | ---- | ---- | --15.42M | --13.42M | ---- |
| Cash inflows from financing activities | -36.14%80.72M | -45.22%43.78M | -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 |
| Borrowing repayment | -20.71%104.89M | -16.48%70.15M | -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 |
| Dividend interest payment | 58.03%4.93M | 14.13%2.01M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -33.33%540K | ---- | ---- | ---- | --810K | ---- | ---- |
| Cash payments relating to other financing activities | 23.18%50M | 118.48%45M | 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 |
| Cash outflows from financing activities | -9.19%159.82M | 10.16%117.16M | -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 |
| Net cash flows from financing activities | -59.49%-79.1M | -177.64%-73.38M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.75%166.38K | -24.95%5.18M | 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 |
| Net increase in cash and cash equivalents | -44.31%-240.85M | -26.55%-183.89M | -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 |
| Add:Begin period cash and cash equivalents | -1.99%812.53M | -1.99%812.53M | -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 |
| End period cash equivalent | -13.66%571.68M | -8.06%628.64M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
