MY Stock MarketDetailed Quotes

5681 PETDAG

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  • 16.860
  • -0.240-1.40%
15min DelayNot Open Jul 12 16:54 CST
16.75BMarket Cap19.31P/E (TTM)

PETDAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
141.80%1.59B
-82.19%409.8M
-133.81%-820.43M
114.65%95.88M
192.58%478.8M
-37.36%655.55M
562.36%2.3B
550.55%2.43B
-304.45%-654.58M
-805.45%-517.16M
Net profit before non-cash adjustment
-20.08%326.77M
17.32%1.33B
18.29%285.88M
-34.44%261.68M
18.92%375.19M
128.78%408.87M
53.22%1.14B
20.96%241.69M
141.11%399.14M
250.69%315.49M
Total adjustment of non-cash items
40.87%104.09M
2.12%361.34M
-17.48%108.6M
-13.35%93.9M
489.31%84.96M
-25.69%73.89M
-6.50%353.83M
63.36%131.6M
12.23%108.37M
-86.08%14.42M
-Depreciation and amortization
1.85%113.67M
5.53%463.14M
2.14%124.54M
8.99%115.07M
5.00%111.94M
6.54%111.6M
6.48%438.86M
66.72%121.93M
-2.30%105.58M
-8.28%106.6M
-Reversal of impairment losses recognized in profit and loss
131.03%922K
-49.76%31.32M
-49.63%18.62M
45.79%16.03M
-105.44%-354K
-137.70%-2.97M
278.88%62.35M
86.87%36.96M
705.57%11M
420.53%6.51M
-Share of associates
411.69%14.05M
143.25%4.9M
392.44%12.14M
4.40%-3.39M
123.07%659K
-476.47%-4.51M
-828.17%-11.33M
-588.39%-4.15M
-1,152.30%-3.54M
-8,300.00%-2.86M
-Disposal profit
---46K
93.69%-5.8M
-128.89%-5.84M
321.05%42K
--0
--0
-5,468.77%-91.81M
-169.02%-2.55M
-115.70%-19K
-26,671.13%-89.28M
-Net exchange gains and losses
5,766.67%1.53M
-778.48%-1.07M
----
----
----
---27K
115.12%158K
----
----
----
-Other non-cash items
13.80%-26.04M
-195.41%-131.16M
-91.80%-39.79M
-629.73%-33.85M
-316.15%-27.31M
-142.58%-30.21M
10.53%-44.4M
-44.08%-20.74M
63.48%-4.64M
39.94%-6.56M
Changes in working capital
567.99%1.15B
-257.89%-1.28B
-159.16%-1.21B
77.65%-259.7M
102.20%18.65M
-77.51%172.79M
205.31%812.7M
350.73%2.05B
-2,101.34%-1.16B
-237.94%-847.07M
-Change in receivables
221.04%1.02B
-179.72%-1.61B
-104.30%-423.2M
54.89%-1.6B
101.50%93.45M
150.61%317.94M
75.33%-575.33M
688.39%9.84B
-579.46%-3.54B
-4,032.38%-6.24B
-Change in inventory
----
-147.63%-9.21M
8.48%29.36M
----
----
----
-92.42%19.33M
-81.26%27.07M
----
----
-Change in payables
191.98%133.51M
-75.50%335.37M
89.49%-821.07M
-42.34%1.38B
-101.39%-74.8M
-110.20%-145.15M
4.86%1.37B
-1,202.55%-7.81B
358.66%2.39B
1,289.29%5.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
92.45%-19.27M
-62.06%-497.04M
64.98%-48.21M
-26.05%-98.19M
-181.97%-95.57M
-345.51%-255.08M
-103.96%-306.7M
-98.74%-137.65M
-201.80%-77.9M
-50.81%-33.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
291.00%1.57B
-104.37%-87.25M
-137.95%-868.63M
99.68%-2.31M
169.55%383.23M
-59.52%400.47M
912.08%1.99B
476.57%2.29B
-348.84%-732.48M
-592.37%-551.05M
Investing cash flow
Net PPE purchase and sale
-32.76%-61.88M
-6.54%-455.97M
29.06%-155.29M
-41.82%-143.51M
-86.15%-110.56M
3.87%-46.61M
-17.31%-427.98M
-72.69%-218.92M
-159.82%-101.19M
46.73%-59.39M
Net business purchase and sale
----
--0
--0
--0
----
----
472.58%37.59M
--0
--0
----
Interest received (cash flow from investment activities)
-13.72%28.37M
109.37%145.72M
30.06%43.31M
239.65%36.77M
228.17%32.76M
112.27%32.88M
13.61%69.6M
61.09%33.3M
-19.99%10.83M
-30.62%9.98M
Investing cash flow
-144.16%-33.5M
3.29%-310.24M
39.67%-111.98M
-18.13%-106.75M
-558.25%-77.79M
58.41%-13.72M
-8.01%-320.79M
-87.83%-185.62M
-302.59%-90.37M
92.96%-11.82M
Financing cash flow
Net issuance payments of debt
----
106.25%1M
--0
--1M
----
----
-373.37%-16M
---700M
--0
17,044.79%690.5M
Increase or decrease of lease financing
11.62%-13.44M
-19.87%-51.37M
9.39%-12.89M
19.76%-7.88M
-60.85%-15.4M
-64.55%-15.2M
32.87%-42.86M
-6.24%-14.22M
26.13%-9.82M
44.56%-9.58M
Cash dividends paid
32.50%-268.23M
-50.00%-923.91M
0.00%-198.69M
-63.64%-178.82M
-200.00%-149.02M
-53.85%-397.38M
-1.64%-615.94M
0.00%-198.69M
-10.00%-109.28M
64.29%-49.67M
Interest paid (cash flow from financing activities)
13.12%-2.32M
51.39%-10.32M
62.02%-2.47M
66.19%-2.55M
40.35%-2.63M
3.98%-2.68M
-126.02%-21.23M
-204.92%-6.5M
-235.57%-7.54M
-82.58%-4.4M
Net other fund-raising expenses
---9K
---18K
---9K
----
----
----
----
----
----
----
Financing cash flow
31.61%-284M
-41.46%-984.62M
76.72%-214.06M
-48.66%-188.26M
-126.65%-167.05M
-50.01%-415.26M
-1.94%-696.03M
-329.21%-919.42M
-9.51%-126.64M
484.87%626.85M
Net cash flow
Beginning cash position
-48.13%1.48B
51.44%2.85B
61.06%2.69B
13.62%2.97B
10.74%2.83B
51.44%2.85B
-29.52%1.88B
-41.08%1.67B
0.18%2.61B
-15.45%2.55B
Current changes in cash
4,477.91%1.25B
-241.31%-1.38B
-200.90%-1.19B
68.69%-297.31M
116.29%138.39M
-104.20%-28.51M
224.96%978.05M
228.57%1.18B
-525.16%-949.49M
115.59%63.98M
Effect of exchange rate changes
--0
--0
--0
-23.68%-47K
-83.72%7K
566.67%40K
-97.38%50K
-91.63%39K
90.80%-38K
131.85%43K
Cash adjustments other than cash changes
-609.10%-20.8M
202.26%9.9M
-993.11%-13.33M
231.72%15.05M
222.81%4.09M
142.26%4.09M
-26.26%-9.68M
---1.22M
--4.54M
---3.33M
End cash Position
-4.26%2.71B
-48.13%1.48B
-48.13%1.48B
61.06%2.69B
13.62%2.97B
10.74%2.83B
51.44%2.85B
51.44%2.85B
-41.08%1.67B
0.18%2.61B
Free cash flow
325.00%1.5B
-135.52%-554.1M
-150.11%-1.03B
82.52%-145.82M
144.61%272.68M
-62.38%353.86M
980.33%1.56B
380.35%2.06B
-426.68%-834.33M
-219.86%-611.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 141.80%1.59B-82.19%409.8M-133.81%-820.43M114.65%95.88M192.58%478.8M-37.36%655.55M562.36%2.3B550.55%2.43B-304.45%-654.58M-805.45%-517.16M
Net profit before non-cash adjustment -20.08%326.77M17.32%1.33B18.29%285.88M-34.44%261.68M18.92%375.19M128.78%408.87M53.22%1.14B20.96%241.69M141.11%399.14M250.69%315.49M
Total adjustment of non-cash items 40.87%104.09M2.12%361.34M-17.48%108.6M-13.35%93.9M489.31%84.96M-25.69%73.89M-6.50%353.83M63.36%131.6M12.23%108.37M-86.08%14.42M
-Depreciation and amortization 1.85%113.67M5.53%463.14M2.14%124.54M8.99%115.07M5.00%111.94M6.54%111.6M6.48%438.86M66.72%121.93M-2.30%105.58M-8.28%106.6M
-Reversal of impairment losses recognized in profit and loss 131.03%922K-49.76%31.32M-49.63%18.62M45.79%16.03M-105.44%-354K-137.70%-2.97M278.88%62.35M86.87%36.96M705.57%11M420.53%6.51M
-Share of associates 411.69%14.05M143.25%4.9M392.44%12.14M4.40%-3.39M123.07%659K-476.47%-4.51M-828.17%-11.33M-588.39%-4.15M-1,152.30%-3.54M-8,300.00%-2.86M
-Disposal profit ---46K93.69%-5.8M-128.89%-5.84M321.05%42K--0--0-5,468.77%-91.81M-169.02%-2.55M-115.70%-19K-26,671.13%-89.28M
-Net exchange gains and losses 5,766.67%1.53M-778.48%-1.07M---------------27K115.12%158K------------
-Other non-cash items 13.80%-26.04M-195.41%-131.16M-91.80%-39.79M-629.73%-33.85M-316.15%-27.31M-142.58%-30.21M10.53%-44.4M-44.08%-20.74M63.48%-4.64M39.94%-6.56M
Changes in working capital 567.99%1.15B-257.89%-1.28B-159.16%-1.21B77.65%-259.7M102.20%18.65M-77.51%172.79M205.31%812.7M350.73%2.05B-2,101.34%-1.16B-237.94%-847.07M
-Change in receivables 221.04%1.02B-179.72%-1.61B-104.30%-423.2M54.89%-1.6B101.50%93.45M150.61%317.94M75.33%-575.33M688.39%9.84B-579.46%-3.54B-4,032.38%-6.24B
-Change in inventory -----147.63%-9.21M8.48%29.36M-------------92.42%19.33M-81.26%27.07M--------
-Change in payables 191.98%133.51M-75.50%335.37M89.49%-821.07M-42.34%1.38B-101.39%-74.8M-110.20%-145.15M4.86%1.37B-1,202.55%-7.81B358.66%2.39B1,289.29%5.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 92.45%-19.27M-62.06%-497.04M64.98%-48.21M-26.05%-98.19M-181.97%-95.57M-345.51%-255.08M-103.96%-306.7M-98.74%-137.65M-201.80%-77.9M-50.81%-33.89M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 291.00%1.57B-104.37%-87.25M-137.95%-868.63M99.68%-2.31M169.55%383.23M-59.52%400.47M912.08%1.99B476.57%2.29B-348.84%-732.48M-592.37%-551.05M
Investing cash flow
Net PPE purchase and sale -32.76%-61.88M-6.54%-455.97M29.06%-155.29M-41.82%-143.51M-86.15%-110.56M3.87%-46.61M-17.31%-427.98M-72.69%-218.92M-159.82%-101.19M46.73%-59.39M
Net business purchase and sale ------0--0--0--------472.58%37.59M--0--0----
Interest received (cash flow from investment activities) -13.72%28.37M109.37%145.72M30.06%43.31M239.65%36.77M228.17%32.76M112.27%32.88M13.61%69.6M61.09%33.3M-19.99%10.83M-30.62%9.98M
Investing cash flow -144.16%-33.5M3.29%-310.24M39.67%-111.98M-18.13%-106.75M-558.25%-77.79M58.41%-13.72M-8.01%-320.79M-87.83%-185.62M-302.59%-90.37M92.96%-11.82M
Financing cash flow
Net issuance payments of debt ----106.25%1M--0--1M---------373.37%-16M---700M--017,044.79%690.5M
Increase or decrease of lease financing 11.62%-13.44M-19.87%-51.37M9.39%-12.89M19.76%-7.88M-60.85%-15.4M-64.55%-15.2M32.87%-42.86M-6.24%-14.22M26.13%-9.82M44.56%-9.58M
Cash dividends paid 32.50%-268.23M-50.00%-923.91M0.00%-198.69M-63.64%-178.82M-200.00%-149.02M-53.85%-397.38M-1.64%-615.94M0.00%-198.69M-10.00%-109.28M64.29%-49.67M
Interest paid (cash flow from financing activities) 13.12%-2.32M51.39%-10.32M62.02%-2.47M66.19%-2.55M40.35%-2.63M3.98%-2.68M-126.02%-21.23M-204.92%-6.5M-235.57%-7.54M-82.58%-4.4M
Net other fund-raising expenses ---9K---18K---9K----------------------------
Financing cash flow 31.61%-284M-41.46%-984.62M76.72%-214.06M-48.66%-188.26M-126.65%-167.05M-50.01%-415.26M-1.94%-696.03M-329.21%-919.42M-9.51%-126.64M484.87%626.85M
Net cash flow
Beginning cash position -48.13%1.48B51.44%2.85B61.06%2.69B13.62%2.97B10.74%2.83B51.44%2.85B-29.52%1.88B-41.08%1.67B0.18%2.61B-15.45%2.55B
Current changes in cash 4,477.91%1.25B-241.31%-1.38B-200.90%-1.19B68.69%-297.31M116.29%138.39M-104.20%-28.51M224.96%978.05M228.57%1.18B-525.16%-949.49M115.59%63.98M
Effect of exchange rate changes --0--0--0-23.68%-47K-83.72%7K566.67%40K-97.38%50K-91.63%39K90.80%-38K131.85%43K
Cash adjustments other than cash changes -609.10%-20.8M202.26%9.9M-993.11%-13.33M231.72%15.05M222.81%4.09M142.26%4.09M-26.26%-9.68M---1.22M--4.54M---3.33M
End cash Position -4.26%2.71B-48.13%1.48B-48.13%1.48B61.06%2.69B13.62%2.97B10.74%2.83B51.44%2.85B51.44%2.85B-41.08%1.67B0.18%2.61B
Free cash flow 325.00%1.5B-135.52%-554.1M-150.11%-1.03B82.52%-145.82M144.61%272.68M-62.38%353.86M980.33%1.56B380.35%2.06B-426.68%-834.33M-219.86%-611.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

Price Target

No Data

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