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MY Stock MarketDetailed Quotes
5681 PETDAG
- 19.200
- -1.160-5.70%
15min DelayMarket Closed Feb 28 16:59 CST
19.07BMarket Cap17.55P/E (TTM)
20.480High19.200Low2.65MVolume20.360Open20.360Pre Close51.32MTurnover21.75652wk High0.77%Turnover Ratio993.45MShares16.34552wk Low1.094EPS TTM6.64BFloat Cap23.223Historical High17.55P/E (Static)345.82MShs Float0.133Historical Low1.094EPS LYR6.29%Amplitude0.89Dividend TTM3.19P/B100Lot Size4.64%Div YieldTTM
PETDAG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 418.11%2.12B | -33.37%-1.09B | 890.40%949.59M | 42.59%682.7M | 141.80%1.59B | -82.19%409.8M | -133.81%-820.43M | 114.65%95.88M | 192.58%478.8M | -37.36%655.55M |
| Net profit before non-cash adjustment | 14.95%1.53B | 26.55%361.79M | 70.43%445.99M | 5.58%396.11M | -20.08%326.77M | 17.32%1.33B | 18.29%285.88M | -34.44%261.68M | 18.92%375.19M | 128.78%408.87M |
| Total adjustment of non-cash items | -0.80%358.46M | -44.00%60.81M | 3.57%97.25M | 13.36%96.3M | 40.87%104.09M | 2.12%361.34M | -17.48%108.6M | -13.35%93.9M | 489.30%84.95M | -25.69%73.89M |
| -Depreciation and amortization | 2.63%475.31M | -2.58%121.33M | 7.59%123.81M | 4.08%116.51M | 1.85%113.67M | 5.53%463.14M | 2.14%124.54M | 8.99%115.07M | 5.00%111.94M | 6.54%111.6M |
| -Reversal of impairment losses recognized in profit and loss | -13.77%25.4M | -119.60%-3.23M | 1.87%16.33M | 21,571.70%11.38M | 131.03%922K | -52.75%29.46M | -55.48%16.46M | 45.75%16.03M | -100.81%-53K | -137.70%-2.97M |
| -Share of associates | -9.87%4.42M | -168.33%-8.3M | -37.69%-4.67M | 404.86%3.33M | 411.69%14.05M | 143.25%4.9M | 392.44%12.14M | 4.40%-3.39M | 123.07%659K | -476.47%-4.51M |
| -Disposal profit | 59.00%-2.38M | 99.40%-35K | -4,466.67%-1.83M | ---462K | ---46K | 93.69%-5.8M | -128.89%-5.84M | 321.05%42K | --0 | --0 |
| -Net exchange gains and losses | 283.96%1.97M | 138.52%1.53M | -507.99%-1.48M | -84.40%398K | 5,766.67%1.53M | -778.48%-1.07M | ---3.96M | --363K | --2.55M | ---27K |
| -Other non-cash items | -13.13%-146.27M | -45.32%-50.48M | -2.02%-34.9M | -15.63%-34.85M | 13.80%-26.04M | -191.22%-129.3M | -67.47%-34.74M | -637.44%-34.21M | -359.21%-30.14M | -142.58%-30.21M |
| Changes in working capital | 118.24%234.07M | -24.85%-1.52B | 256.46%406.34M | 920.14%190.3M | 567.99%1.15B | -257.89%-1.28B | -159.16%-1.21B | 77.65%-259.7M | 102.20%18.65M | -77.51%172.79M |
| -Change in receivables | 154.80%881.86M | -280.11%-1.61B | 172.46%1.16B | 234.00%312.12M | 221.04%1.02B | -179.72%-1.61B | -104.30%-423.2M | 54.89%-1.6B | 101.50%93.45M | 150.61%317.94M |
| -Change in inventory | -155.49%-23.52M | -155.91%-16.41M | ---- | ---- | ---- | -147.63%-9.21M | 8.48%29.36M | ---- | ---- | ---- |
| -Change in payables | -286.15%-624.28M | 113.18%108.2M | -154.07%-744.17M | -62.87%-121.82M | 191.98%133.51M | -75.50%335.37M | 89.49%-821.07M | -42.34%1.38B | -101.39%-74.8M | -110.20%-145.15M |
| 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 | 28.79%-353.94M | -194.81%-142.12M | -25.85%-123.58M | 27.82%-68.98M | 92.45%-19.27M | -62.06%-497.04M | 64.98%-48.21M | -26.05%-98.19M | -181.97%-95.57M | -345.51%-255.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2,127.91%1.77B | -42.33%-1.24B | 35,842.45%826.01M | 60.15%613.73M | 291.00%1.57B | -104.37%-87.25M | -137.95%-868.63M | 99.68%-2.31M | 169.55%383.23M | -59.52%400.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.30%-372.54M | 32.48%-104.85M | 21.29%-112.96M | 16.01%-92.85M | -32.76%-61.88M | -6.54%-455.97M | 29.06%-155.29M | -41.82%-143.51M | -86.15%-110.56M | 3.87%-46.61M |
| Interest received (cash flow from investment activities) | 10.38%160.85M | 34.05%58.06M | 1.69%37.39M | 13.03%37.03M | -13.72%28.37M | 109.37%145.72M | 30.06%43.31M | 239.65%36.77M | 228.17%32.76M | 112.27%32.88M |
| Investing cash flow | 31.77%-211.69M | 58.22%-46.79M | 29.20%-75.57M | 28.24%-55.82M | -144.16%-33.5M | 3.29%-310.24M | 39.67%-111.98M | -18.13%-106.75M | -558.25%-77.79M | 58.41%-13.72M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -200.00%-1M | --0 | ---- | ---- | ---- | 106.25%1M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -10.11%-56.57M | 9.59%-11.65M | -129.00%-18.04M | 12.78%-13.44M | 11.62%-13.44M | -19.87%-51.37M | 9.39%-12.89M | 19.76%-7.88M | -60.85%-15.4M | -64.55%-15.2M |
| Cash dividends paid | 4.30%-884.17M | -20.00%-238.43M | -11.11%-198.69M | -20.00%-178.82M | 32.50%-268.23M | -50.00%-923.91M | 0.00%-198.69M | -63.64%-178.82M | -200.00%-149.02M | -53.85%-397.38M |
| Interest paid (cash flow from financing activities) | 14.98%-8.77M | 27.58%-1.79M | 2.43%-2.49M | 17.21%-2.17M | 13.12%-2.32M | 51.39%-10.32M | 62.02%-2.47M | 66.19%-2.55M | 40.35%-2.63M | 3.98%-2.68M |
| Net other fund-raising expenses | -16.67%-21K | --0 | ---3K | ---9K | ---9K | ---18K | ---9K | ---- | ---- | ---- |
| Financing cash flow | 3.46%-950.53M | -17.66%-251.87M | -16.98%-220.22M | -16.40%-194.44M | 31.61%-284M | -41.46%-984.62M | 76.72%-214.06M | -48.66%-188.26M | -126.65%-167.05M | -50.01%-415.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.13%1.48B | 33.39%3.58B | 3.15%3.06B | -4.26%2.71B | -48.13%1.48B | 51.44%2.85B | 61.06%2.69B | 13.62%2.97B | 10.74%2.83B | 51.44%2.85B |
| Current changes in cash | 143.92%607.03M | -28.48%-1.53B | 278.33%530.21M | 162.63%363.47M | 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 |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -83.72%7K | 566.67%40K |
| Cash adjustments other than cash changes | -479.50%-37.56M | 95.75%-566K | -160.37%-9.09M | -273.97%-7.11M | -609.10%-20.8M | 202.26%9.9M | -993.11%-13.33M | 231.72%15.05M | 222.81%4.09M | 142.26%4.09M |
| End cash Position | 38.51%2.05B | 38.51%2.05B | 33.39%3.58B | 3.15%3.06B | -4.26%2.71B | -48.13%1.48B | -48.13%1.48B | 61.06%2.69B | 13.62%2.97B | 10.74%2.83B |
| Free cash flow | 351.54%1.39B | -29.60%-1.34B | 587.58%711.01M | 90.70%520M | 325.00%1.5B | -135.52%-554.1M | -150.11%-1.03B | 82.52%-145.82M | 144.61%272.68M | -62.38%353.86M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.