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301498 Gambol Pet Group

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74.00
+3.01+4.24%

Market Closed Dec 20 15:00 CST

29.60BMarket Cap50.62P/E (TTM)

Gambol Pet Group Key Stats

Cash Flow

All

YOY

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(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

21.35%3.71B

19.69%2.41B

35.38%1.07B

21.34%4.4B

17.01%3.06B

14.61%2.02B

15.83%790.09M

39.67%3.63B

--2.61B

60.23%1.76B

Refunds of taxes and levies

31.54%115.86M

46.65%76.8M

24.95%30.45M

-13.72%118.2M

-29.37%88.08M

-35.60%52.37M

-19.44%24.37M

25.29%137.01M

--124.71M

91.47%81.31M

Cash received relating to other operating activities

208.79%30.45M

262.49%20.1M

151.20%8.78M

39.15%16.21M

-2.18%9.86M

-28.83%5.55M

-36.06%3.5M

-24.14%11.65M

--10.08M

-42.93%7.79M

Cash inflows from operating activities

22.22%3.86B

21.02%2.51B

35.56%1.11B

20.12%4.53B

14.83%3.16B

12.22%2.08B

13.95%817.96M

38.73%3.78B

--2.75B

60.16%1.85B

Goods services cash paid

13.62%2.18B

24.75%1.44B

30.92%680.48M

5.49%2.63B

0.87%1.92B

-11.90%1.15B

-21.94%519.77M

34.64%2.5B

--1.9B

66.21%1.31B

Staff behalf paid

18.85%398.36M

24.10%271.24M

22.34%139.42M

21.33%463.32M

18.87%335.17M

18.05%218.57M

26.52%113.96M

14.93%381.88M

--281.97M

14.30%185.15M

All taxes paid

65.09%190.25M

72.10%115.36M

40.44%40.44M

47.91%161.9M

23.96%115.25M

21.59%67.03M

46.55%28.8M

63.80%109.46M

--92.97M

84.02%55.13M

Cash paid relating to other operating activities

57.34%689.99M

64.29%439.32M

66.92%186.93M

37.06%657.89M

41.46%438.53M

42.03%267.4M

78.41%111.99M

28.58%479.99M

--310M

26.03%188.27M

Cash outflows from operating activities

23.18%3.46B

32.71%2.27B

35.22%1.05B

12.94%3.92B

8.52%2.81B

-1.81%1.71B

-7.62%774.52M

32.03%3.47B

--2.59B

53.93%1.74B

Net cash flows from operating activities

14.40%396.56M

-33.32%245.01M

41.73%61.57M

101.38%617.15M

117.29%346.63M

234.07%367.45M

136.03%43.44M

226.25%306.46M

213.22%159.52M

345.73%109.99M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

32.14%426.48K

132.38%190.28K

-94.84%754.6

92.16%642.03K

53.69%322.75K

-44.48%81.89K

-87.71%14.61K

-49.13%334.1K

--210K

-57.46%147.49K

Cash received relating to other investing activities

--50.11M

--336.76K

--11.3M

----

Cash inflows from investing activities

15,557.49%50.53M

61,324.61%50.3M

2,210.13%337.51K

3,475.64%11.95M

53.69%322.75K

-44.48%81.89K

-87.71%14.61K

-49.13%334.1K

--210K

-57.46%147.49K

Cash paid to acquire fixed assets intangible assets and other long-term assets

250.12%461.85M

264.92%285.49M

615.12%113.64M

9.37%196.71M

-6.47%131.91M

-20.26%78.23M

-74.66%15.89M

82.89%179.86M

--141.04M

1.71%98.11M

Cash paid to acquire investments

--797.89K

----

Cash paid relating to other investing activities

--80M

--70M

--890M

----

Cash outflows from investing activities

311.37%542.65M

354.40%355.49M

1,055.60%183.64M

504.20%1.09B

-6.47%131.91M

-20.26%78.23M

-74.66%15.89M

37.42%179.86M

--141.04M

-0.68%98.11M

Net cash flows from investing activities

-273.97%-492.11M

-290.52%-305.19M

-1,054.53%-183.31M

-498.67%-1.07B

6.56%-131.59M

20.22%-78.15M

74.63%-15.88M

-37.86%-179.52M

-17.77%-140.83M

0.48%-97.96M

Financing cash flow

Cash received from capital contributions

----

--1.6B

----

Cash from borrowing

----

-76.32%98.08M

-75.11%98.08M

-69.44%98.08M

-68.43%98.08M

-44.13%414.19M

--394.12M

-7.64%320.94M

Cash received relating to other financing activities

-96.33%400K

----

-68.26%10.9M

--10.9M

4,912.72%34.35M

--34.35M

Cash inflows from financing activities

-99.98%400K

----

280.96%1.71B

298.81%1.71B

-69.33%108.98M

-64.92%108.98M

-39.76%448.54M

--428.46M

1.50%355.29M

Borrowing repayment

----

-57.70%294.04M

-49.02%294.13M

-38.09%254.13M

-26.23%145.42M

23.68%695.18M

--576.97M

45.51%410.5M

Dividend interest payment

4,941.23%68.01M

-89.80%137.56K

----

-87.35%1.48M

-85.74%1.35M

-80.37%1.35M

-75.21%1.14M

-38.83%11.71M

--9.46M

-31.96%6.87M

Cash payments relating to other financing activities

-92.20%7.34M

-37.71%1.6M

1,121.95%1.59M

1,814.82%131.56M

1,824.04%94.19M

-2.31%2.57M

-86.03%130K

-31.69%6.87M

--4.9M

-68.72%2.63M

Cash outflows from financing activities

-80.66%75.35M

-99.33%1.74M

-98.92%1.59M

-40.17%427.08M

-34.10%389.66M

-38.56%258.04M

-27.61%146.69M

20.71%713.76M

--591.32M

39.71%420M

Net cash flows from financing activities

-105.68%-74.95M

98.84%-1.74M

95.79%-1.59M

583.25%1.28B

909.95%1.32B

-130.34%-149.06M

-134.91%-37.71M

-273.02%-265.22M

-190.27%-162.86M

-230.97%-64.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-34.43%1.29M

115.80%312.58K

-116.13%-2.05M

-89.73%1.39M

-68.66%1.97M

-480.01%-1.98M

2,880.85%12.73M

--13.54M

825.40%6.3M

Net increase in cash and cash equivalents

-111.10%-170.51M

-142.63%-60.62M

-914.48%-123.02M

754.68%822.02M

1,275.47%1.54B

406.58%142.21M

83.93%-12.13M

-207.74%-125.56M

-61.02%-130.63M

-84.00%-46.39M

Add:Begin period cash and cash equivalents

442.83%1.01B

470.54%1.06B

-40.35%185.63M

59.87%311.19M

--311.19M

59.87%311.19M

End period cash equivalent

-51.36%837.14M

188.87%947.03M

439.51%936.06M

442.83%1.01B

853.25%1.72B

23.81%327.84M

-26.40%173.5M

-40.35%185.63M

--180.56M

56.29%264.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	21.35%3.71B	19.69%2.41B	35.38%1.07B	21.34%4.4B	17.01%3.06B	14.61%2.02B	15.83%790.09M	39.67%3.63B	--2.61B	60.23%1.76B
Refunds of taxes and levies	31.54%115.86M	46.65%76.8M	24.95%30.45M	-13.72%118.2M	-29.37%88.08M	-35.60%52.37M	-19.44%24.37M	25.29%137.01M	--124.71M	91.47%81.31M
Cash received relating to other operating activities	208.79%30.45M	262.49%20.1M	151.20%8.78M	39.15%16.21M	-2.18%9.86M	-28.83%5.55M	-36.06%3.5M	-24.14%11.65M	--10.08M	-42.93%7.79M
Cash inflows from operating activities	22.22%3.86B	21.02%2.51B	35.56%1.11B	20.12%4.53B	14.83%3.16B	12.22%2.08B	13.95%817.96M	38.73%3.78B	--2.75B	60.16%1.85B
Goods services cash paid	13.62%2.18B	24.75%1.44B	30.92%680.48M	5.49%2.63B	0.87%1.92B	-11.90%1.15B	-21.94%519.77M	34.64%2.5B	--1.9B	66.21%1.31B
Staff behalf paid	18.85%398.36M	24.10%271.24M	22.34%139.42M	21.33%463.32M	18.87%335.17M	18.05%218.57M	26.52%113.96M	14.93%381.88M	--281.97M	14.30%185.15M
All taxes paid	65.09%190.25M	72.10%115.36M	40.44%40.44M	47.91%161.9M	23.96%115.25M	21.59%67.03M	46.55%28.8M	63.80%109.46M	--92.97M	84.02%55.13M
Cash paid relating to other operating activities	57.34%689.99M	64.29%439.32M	66.92%186.93M	37.06%657.89M	41.46%438.53M	42.03%267.4M	78.41%111.99M	28.58%479.99M	--310M	26.03%188.27M
Cash outflows from operating activities	23.18%3.46B	32.71%2.27B	35.22%1.05B	12.94%3.92B	8.52%2.81B	-1.81%1.71B	-7.62%774.52M	32.03%3.47B	--2.59B	53.93%1.74B
Net cash flows from operating activities	14.40%396.56M	-33.32%245.01M	41.73%61.57M	101.38%617.15M	117.29%346.63M	234.07%367.45M	136.03%43.44M	226.25%306.46M	213.22%159.52M	345.73%109.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	32.14%426.48K	132.38%190.28K	-94.84%754.6	92.16%642.03K	53.69%322.75K	-44.48%81.89K	-87.71%14.61K	-49.13%334.1K	--210K	-57.46%147.49K
Cash received relating to other investing activities	--50.11M	--50.11M	--336.76K	--11.3M	----	----	----	----	----	----
Cash inflows from investing activities	15,557.49%50.53M	61,324.61%50.3M	2,210.13%337.51K	3,475.64%11.95M	53.69%322.75K	-44.48%81.89K	-87.71%14.61K	-49.13%334.1K	--210K	-57.46%147.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets	250.12%461.85M	264.92%285.49M	615.12%113.64M	9.37%196.71M	-6.47%131.91M	-20.26%78.23M	-74.66%15.89M	82.89%179.86M	--141.04M	1.71%98.11M
Cash paid to acquire investments	--797.89K	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--80M	--70M	--70M	--890M	----	----	----	----	----	----
Cash outflows from investing activities	311.37%542.65M	354.40%355.49M	1,055.60%183.64M	504.20%1.09B	-6.47%131.91M	-20.26%78.23M	-74.66%15.89M	37.42%179.86M	--141.04M	-0.68%98.11M
Net cash flows from investing activities	-273.97%-492.11M	-290.52%-305.19M	-1,054.53%-183.31M	-498.67%-1.07B	6.56%-131.59M	20.22%-78.15M	74.63%-15.88M	-37.86%-179.52M	-17.77%-140.83M	0.48%-97.96M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.6B	--1.6B	----	----	----	----	----
Cash from borrowing	----	----	----	-76.32%98.08M	-75.11%98.08M	-69.44%98.08M	-68.43%98.08M	-44.13%414.19M	--394.12M	-7.64%320.94M
Cash received relating to other financing activities	-96.33%400K	----	----	-68.26%10.9M	-68.26%10.9M	-68.26%10.9M	--10.9M	4,912.72%34.35M	--34.35M	--34.35M
Cash inflows from financing activities	-99.98%400K	----	----	280.96%1.71B	298.81%1.71B	-69.33%108.98M	-64.92%108.98M	-39.76%448.54M	--428.46M	1.50%355.29M
Borrowing repayment	----	----	----	-57.70%294.04M	-49.02%294.13M	-38.09%254.13M	-26.23%145.42M	23.68%695.18M	--576.97M	45.51%410.5M
Dividend interest payment	4,941.23%68.01M	-89.80%137.56K	----	-87.35%1.48M	-85.74%1.35M	-80.37%1.35M	-75.21%1.14M	-38.83%11.71M	--9.46M	-31.96%6.87M
Cash payments relating to other financing activities	-92.20%7.34M	-37.71%1.6M	1,121.95%1.59M	1,814.82%131.56M	1,824.04%94.19M	-2.31%2.57M	-86.03%130K	-31.69%6.87M	--4.9M	-68.72%2.63M
Cash outflows from financing activities	-80.66%75.35M	-99.33%1.74M	-98.92%1.59M	-40.17%427.08M	-34.10%389.66M	-38.56%258.04M	-27.61%146.69M	20.71%713.76M	--591.32M	39.71%420M
Net cash flows from financing activities	-105.68%-74.95M	98.84%-1.74M	95.79%-1.59M	583.25%1.28B	909.95%1.32B	-130.34%-149.06M	-134.91%-37.71M	-273.02%-265.22M	-190.27%-162.86M	-230.97%-64.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-34.43%1.29M	115.80%312.58K	-116.13%-2.05M	-89.73%1.39M	-68.66%1.97M	-480.01%-1.98M	2,880.85%12.73M	--13.54M	825.40%6.3M
Net increase in cash and cash equivalents	-111.10%-170.51M	-142.63%-60.62M	-914.48%-123.02M	754.68%822.02M	1,275.47%1.54B	406.58%142.21M	83.93%-12.13M	-207.74%-125.56M	-61.02%-130.63M	-84.00%-46.39M
Add:Begin period cash and cash equivalents	442.83%1.01B	442.83%1.01B	470.54%1.06B	-40.35%185.63M	-40.35%185.63M	-40.35%185.63M	-40.35%185.63M	59.87%311.19M	--311.19M	59.87%311.19M
End period cash equivalent	-51.36%837.14M	188.87%947.03M	439.51%936.06M	442.83%1.01B	853.25%1.72B	23.81%327.84M	-26.40%173.5M	-40.35%185.63M	--180.56M	56.29%264.8M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

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