CN Stock MarketDetailed Quotes

300673 Petpal Pet Nutrition Technology

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  • 15.11
  • +0.18+1.21%
Market Closed Nov 27 15:00 CST
3.76BMarket Cap21.74P/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
(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)
--
--
(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%1.18B57.64%749.98M58.98%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
Refunds of taxes and levies 39.53%40.56M45.71%24.9M55.88%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%42.63M
Cash received relating to other operating activities 49.02%22.49M40.54%13.72M68.36%7.51M24.23%20.63M-15.23%15.09M-5.92%9.76M2.22%4.46M90.35%16.6M68.76%17.81M24.83%10.37M
Cash inflows from operating activities 45.83%1.24B56.91%788.6M59.05%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
Goods services cash paid 42.33%799.3M57.80%541.27M84.25%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%625.16M
Staff behalf paid 14.68%236.03M13.88%151.48M-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%149.88M
All taxes paid -29.17%26.46M-44.80%18.75M-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
Cash paid relating to other operating activities 11.75%117.12M8.78%77.09M16.15%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
Cash outflows from operating activities 29.62%1.18B35.76%788.58M42.49%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%861.55M
Net cash flows from operating activities 206.28%62.19M100.01%11.49K28.21%-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
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%161.59M27.62%141.57M9.57%121.54M----55.88%141.21M269.77%110.93M--110.93M-----14.27%90.59M-64.71%30M
Cash inflows from investing activities 14.18%161.59M27.26%141.57M9.57%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.89%95.44M60.67%57.28M27.95%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%103.1M2,979.63%43.11M10,678.70%43.11M-96.68%3M1,060.70%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%290M150.00%200M25.00%100M-----15.38%110M-11.11%80M--80M--4M271.43%130M157.14%90M
Cash outflows from investing activities 85.71%385.69M62.05%257.28M22.05%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%145.77M
Net cash flows from investing activities -238.69%-224.1M-143.47%-115.71M-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
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%319.16M27.43%293.79M143.09%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%334.58M33.25%307.21M143.09%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%53.74M79.31%427.47M63.33%344.13M86.18%190.4M
Dividend interest payment 58.03%4.93M14.13%2.01M46.34%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%50M118.48%45M4,845.33%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
Cash outflows from financing activities -9.19%159.82M10.16%117.16M-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%257.07M
Net cash flows from financing activities -59.49%-79.1M-177.64%-73.38M-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%-32.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.75%166.38K-24.95%5.18M741.73%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%8.96M
Net increase in cash and cash equivalents -44.31%-240.85M-26.55%-183.89M-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
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%829.06M118.08%1.03B118.05%1.03B118.05%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%829.06M136.85%723.87M211.84%776.83M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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