MY Stock MarketDetailed Quotes

5681 PETDAG

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  • 20.100
  • +0.540+2.76%
15min DelayTrading Dec 3 11:58 CST
19.97BMarket Cap19.61P/E (TTM)

PETDAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%949.59M42.59%682.7M141.80%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
Net profit before non-cash adjustment 70.43%445.99M5.58%396.11M-20.08%326.77M17.32%1.33B18.29%285.88M-34.44%261.68M18.92%375.19M128.78%408.87M53.22%1.14B20.96%241.69M
Total adjustment of non-cash items 3.57%97.25M13.36%96.3M40.87%104.09M2.12%361.34M-17.48%108.6M-13.35%93.9M489.30%84.95M-25.69%73.89M-6.50%353.83M63.36%131.6M
-Depreciation and amortization 7.59%123.81M4.08%116.51M1.85%113.67M5.53%463.14M2.14%124.54M8.99%115.07M5.00%111.94M6.54%111.6M6.48%438.86M66.72%121.93M
-Reversal of impairment losses recognized in profit and loss 1.87%16.33M21,571.70%11.38M131.03%922K-49.76%31.32M-50.44%18.32M45.75%16.03M-100.81%-53K-137.70%-2.97M278.88%62.35M86.87%36.96M
-Share of associates -37.69%-4.67M404.86%3.33M411.69%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
-Disposal profit -4,466.67%-1.83M---462K---46K93.69%-5.8M-128.89%-5.84M321.05%42K--0--0-5,468.77%-91.81M-169.02%-2.55M
-Net exchange gains and losses -507.99%-1.48M-84.40%398K5,766.67%1.53M-778.48%-1.07M---3.96M--363K--2.55M---27K115.12%158K----
-Other non-cash items -2.02%-34.9M-15.63%-34.85M13.80%-26.04M-195.41%-131.16M-76.45%-36.6M-637.44%-34.21M-359.21%-30.14M-142.58%-30.21M10.53%-44.4M-44.08%-20.74M
Changes in working capital 256.46%406.34M920.14%190.3M567.99%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
-Change in receivables 172.46%1.16B234.00%312.12M221.04%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
-Change in inventory -------------147.63%-9.21M8.48%29.36M-------------92.42%19.33M-81.26%27.07M
-Change in payables -154.07%-744.17M-62.87%-121.82M191.98%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%-7.81B
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%-123.58M27.82%-68.98M92.45%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35,842.45%826.01M60.15%613.73M291.00%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
Investing cash flow
Net PPE purchase and sale 21.29%-112.96M16.01%-92.85M-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
Net business purchase and sale --------------0----------------472.58%37.59M--0
Interest received (cash flow from investment activities) 1.69%37.39M13.03%37.03M-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
Investing cash flow 29.20%-75.57M28.24%-55.82M-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
Financing cash flow
Net issuance payments of debt ------------106.25%1M--0-------------373.37%-16M---700M
Increase or decrease of lease financing -129.00%-18.04M12.78%-13.44M11.62%-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%-14.22M
Cash dividends paid -11.11%-198.69M-20.00%-178.82M32.50%-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
Interest paid (cash flow from financing activities) 2.43%-2.49M17.21%-2.17M13.12%-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
Net other fund-raising expenses ---3K---9K---9K---18K---9K--------------------
Financing cash flow -16.98%-220.22M-16.40%-194.44M31.61%-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
Net cash flow
Beginning cash position 3.15%3.06B-4.26%2.71B-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%1.67B
Current changes in cash 278.33%530.21M162.63%363.47M4,477.91%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
Effect of exchange rate changes ------0--0--0---------83.72%7K566.67%40K-97.38%50K-91.63%39K
Cash adjustments other than cash changes -160.37%-9.09M-273.97%-7.11M-609.10%-20.8M202.26%9.9M-993.11%-13.33M231.72%15.05M222.81%4.09M142.26%4.09M-26.26%-9.68M---1.22M
End cash Position 33.39%3.58B3.15%3.06B-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
Free cash flow 587.58%711.01M90.70%520M325.00%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
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

Heat List
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