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5681 PETDAG

Watchlist

20.640
+0.120+0.58%

15min DelayMarket Closed Dec 13 16:50 CST

20.50BMarket Cap20.14P/E (TTM)

PETDAG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

562.36%2.3B

550.55%2.43B

Net profit before non-cash adjustment

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

53.22%1.14B

20.96%241.69M

Total adjustment of non-cash items

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

-6.50%353.83M

63.36%131.6M

-Depreciation and amortization

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

6.48%438.86M

66.72%121.93M

-Reversal of impairment losses recognized in profit and loss

1.87%16.33M

21,571.70%11.38M

131.03%922K

-49.76%31.32M

-50.44%18.32M

45.75%16.03M

-100.81%-53K

-137.70%-2.97M

278.88%62.35M

86.87%36.96M

-Share of associates

-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

-828.17%-11.33M

-588.39%-4.15M

-Disposal profit

-4,466.67%-1.83M

---462K

---46K

93.69%-5.8M

-128.89%-5.84M

321.05%42K

--0

-5,468.77%-91.81M

-169.02%-2.55M

-Net exchange gains and losses

-507.99%-1.48M

-84.40%398K

5,766.67%1.53M

-778.48%-1.07M

---3.96M

--363K

--2.55M

---27K

115.12%158K

----

-Other non-cash items

-2.02%-34.9M

-15.63%-34.85M

13.80%-26.04M

-195.41%-131.16M

-76.45%-36.6M

-637.44%-34.21M

-359.21%-30.14M

-142.58%-30.21M

10.53%-44.4M

-44.08%-20.74M

Changes in working capital

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

205.31%812.7M

350.73%2.05B

-Change in receivables

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

75.33%-575.33M

688.39%9.84B

-Change in inventory

----

-147.63%-9.21M

8.48%29.36M

----

-92.42%19.33M

-81.26%27.07M

-Change in payables

-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

4.86%1.37B

-1,202.55%-7.81B

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

-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

-103.96%-306.7M

-98.74%-137.65M

Other operating cash inflow (outflow)

Operating cash flow

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

912.08%1.99B

476.57%2.29B

Investing cash flow

Net PPE purchase and sale

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

-17.31%-427.98M

-72.69%-218.92M

Net business purchase and sale

----

--0

----

472.58%37.59M

--0

Interest received (cash flow from investment activities)

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

13.61%69.6M

61.09%33.3M

Investing cash flow

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

-8.01%-320.79M

-87.83%-185.62M

Financing cash flow

Net issuance payments of debt

----

106.25%1M

--0

----

-373.37%-16M

---700M

Increase or decrease of lease financing

-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

32.87%-42.86M

-6.24%-14.22M

Cash dividends paid

-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

-1.64%-615.94M

0.00%-198.69M

Interest paid (cash flow from financing activities)

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

-126.02%-21.23M

-204.92%-6.5M

Net other fund-raising expenses

---3K

---9K

---18K

---9K

----

Financing cash flow

-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

-1.94%-696.03M

-329.21%-919.42M

Net cash flow

Beginning cash position

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

-29.52%1.88B

-41.08%1.67B

Current changes in cash

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

224.96%978.05M

228.57%1.18B

Effect of exchange rate changes

----

--0

----

-83.72%7K

566.67%40K

-97.38%50K

-91.63%39K

Cash adjustments other than cash changes

-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

-26.26%-9.68M

---1.22M

End cash Position

33.39%3.58B

3.15%3.06B

-4.26%2.71B

-48.13%1.48B

61.06%2.69B

13.62%2.97B

10.74%2.83B

51.44%2.85B

Free cash flow

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

980.33%1.56B

380.35%2.06B

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	562.36%2.3B	550.55%2.43B
Net profit before non-cash adjustment	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	53.22%1.14B	20.96%241.69M
Total adjustment of non-cash items	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	-6.50%353.83M	63.36%131.6M
-Depreciation and amortization	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	6.48%438.86M	66.72%121.93M
-Reversal of impairment losses recognized in profit and loss	1.87%16.33M	21,571.70%11.38M	131.03%922K	-49.76%31.32M	-50.44%18.32M	45.75%16.03M	-100.81%-53K	-137.70%-2.97M	278.88%62.35M	86.87%36.96M
-Share of associates	-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	-828.17%-11.33M	-588.39%-4.15M
-Disposal profit	-4,466.67%-1.83M	---462K	---46K	93.69%-5.8M	-128.89%-5.84M	321.05%42K	--0	--0	-5,468.77%-91.81M	-169.02%-2.55M
-Net exchange gains and losses	-507.99%-1.48M	-84.40%398K	5,766.67%1.53M	-778.48%-1.07M	---3.96M	--363K	--2.55M	---27K	115.12%158K	----
-Other non-cash items	-2.02%-34.9M	-15.63%-34.85M	13.80%-26.04M	-195.41%-131.16M	-76.45%-36.6M	-637.44%-34.21M	-359.21%-30.14M	-142.58%-30.21M	10.53%-44.4M	-44.08%-20.74M
Changes in working capital	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	205.31%812.7M	350.73%2.05B
-Change in receivables	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	75.33%-575.33M	688.39%9.84B
-Change in inventory	----	----	----	-147.63%-9.21M	8.48%29.36M	----	----	----	-92.42%19.33M	-81.26%27.07M
-Change in payables	-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	4.86%1.37B	-1,202.55%-7.81B
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	-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	-103.96%-306.7M	-98.74%-137.65M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	912.08%1.99B	476.57%2.29B
Investing cash flow
Net PPE purchase and sale	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	-17.31%-427.98M	-72.69%-218.92M
Net business purchase and sale	----	----	----	--0	----	----	----	----	472.58%37.59M	--0
Interest received (cash flow from investment activities)	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	13.61%69.6M	61.09%33.3M
Investing cash flow	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	-8.01%-320.79M	-87.83%-185.62M
Financing cash flow
Net issuance payments of debt	----	----	----	106.25%1M	--0	----	----	----	-373.37%-16M	---700M
Increase or decrease of lease financing	-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	32.87%-42.86M	-6.24%-14.22M
Cash dividends paid	-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	-1.64%-615.94M	0.00%-198.69M
Interest paid (cash flow from financing activities)	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	-126.02%-21.23M	-204.92%-6.5M
Net other fund-raising expenses	---3K	---9K	---9K	---18K	---9K	----	----	----	----	----
Financing cash flow	-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	-1.94%-696.03M	-329.21%-919.42M
Net cash flow
Beginning cash position	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	-29.52%1.88B	-41.08%1.67B
Current changes in cash	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	224.96%978.05M	228.57%1.18B
Effect of exchange rate changes	----	--0	--0	--0	----	----	-83.72%7K	566.67%40K	-97.38%50K	-91.63%39K
Cash adjustments other than cash changes	-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	-26.26%-9.68M	---1.22M
End cash Position	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	51.44%2.85B	51.44%2.85B
Free cash flow	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	980.33%1.56B	380.35%2.06B
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.

Symbol Price % Chg