MY Stock MarketDetailed Quotes

6033 PETGAS

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  • 17.840
  • +0.040+0.22%
15min DelayMarket Closed Nov 29 16:50 CST
35.30BMarket Cap18.96P/E (TTM)

PETGAS 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
-17.50%813.12M
-3.97%781.1M
16.78%759.43M
-2.96%3.3B
-1.58%846.96M
19.04%985.58M
-17.20%813.39M
-10.43%650.29M
-4.92%3.4B
-11.49%860.53M
Net profit before non-cash adjustment
13.50%674.72M
-1.82%614.74M
7.26%597.35M
5.14%2.39B
15.36%608.48M
-0.13%594.48M
12.14%626.12M
-5.33%556.94M
-14.09%2.27B
-15.50%527.46M
Total adjustment of non-cash items
-31.67%174.17M
-3.38%246.51M
17.35%266.21M
-12.77%913.61M
-19.86%176.75M
-11.37%254.88M
-13.98%255.13M
-6.50%226.85M
9.36%1.05B
17.49%220.55M
-Depreciation and amortization
-1.04%288.91M
4.48%288.5M
7.90%289.71M
10.23%1.14B
10.87%304.83M
11.61%291.94M
8.91%276.13M
9.39%268.5M
5.34%1.04B
24.73%274.93M
-Share of associates
-43.89%-61.05M
3.99%-45.09M
39.35%-26.92M
-87.20%-239.08M
-467.37%-105.32M
10.32%-42.43M
-57.14%-46.96M
-38.85%-44.38M
18.72%-127.72M
60.86%-18.56M
-Disposal profit
-19.46%57.61M
19.46%-57.61M
--0
--0
--0
--71.52M
---71.52M
--0
--0
--0
-Net exchange gains and losses
-510.66%-52.1M
-89.16%2.43M
616.53%12.88M
-67.50%21.99M
78.81%-10.6M
-78.60%12.69M
-55.77%22.4M
-132.12%-2.49M
76.44%67.67M
-497.90%-50.02M
-Other non-cash items
24.92%-59.2M
-22.39%58.28M
-281.30%-9.46M
-114.88%-10.7M
-185.64%-12.16M
-662.52%-78.84M
236.64%75.09M
-75.56%5.22M
-23.11%71.89M
142.11%14.2M
Changes in working capital
-126.26%-35.77M
-18.11%-80.16M
22.00%-104.12M
-104.25%-3.4M
-45.13%61.73M
347.99%136.22M
-153.27%-67.86M
-27.26%-133.49M
396.86%80.08M
-29.81%112.51M
-Change in receivables
-217.25%-110.91M
-127.90%-12.37M
-24.03%-57.96M
164.22%59.36M
57.06%-32.85M
235.43%94.59M
467.88%44.35M
-170.82%-46.73M
32.59%-92.43M
-23.89%-76.51M
-Change in inventory
-942.36%-5.07M
-397.06%-2.12M
112.57%257K
-31.15%-4.59M
16.46%-3.86M
6.36%602K
-63.70%714K
-44.76%-2.04M
32.02%-3.5M
-480.94%-4.62M
-Change in payables
95.52%80.21M
41.85%-65.66M
45.21%-46.42M
-133.05%-58.18M
-49.16%98.44M
185.93%41.03M
-182.14%-112.93M
50.01%-84.72M
52.68%176M
-12.32%193.64M
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)
-22.02%24.3M
-30.72%23.71M
-9.12%33.89M
24.08%149.17M
-6.33%46.49M
13.66%31.16M
59.80%34.23M
71.45%37.29M
42.68%120.22M
80.91%49.63M
Tax refund paid
10.02%-96.18M
9.11%-96.31M
-7.38%-106.87M
25.47%-440.31M
48.73%-127.93M
35.87%-106.89M
-28.99%-105.96M
-7.68%-99.53M
-35.33%-590.76M
-74.67%-249.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.53%741.24M
-4.47%708.5M
16.73%686.46M
2.69%3.01B
15.87%765.52M
32.12%909.85M
-19.52%741.66M
-10.27%588.06M
-9.13%2.93B
-22.90%660.64M
Investing cash flow
Net PPE purchase and sale
24.57%-262.47M
-10.74%-243.06M
14.69%-232.73M
0.63%-1.16B
3.87%-318.02M
-18.67%-347.97M
45.71%-219.5M
-98.72%-272.81M
-13.34%-1.17B
5.61%-330.81M
Net business purchase and sale
--0
--0
--0
--2K
--0
--0
--0
--2K
--0
--0
Net investment product transactions
----
----
----
---500M
---500M
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
--0
----
----
17.60%54.47M
17.50%27.02M
--0
----
----
21.44%46.32M
-20.38%23M
Dividends received (cash flow from investment activities)
--0
17.00%51.52M
--0
152.72%173.53M
-15.39%34.87M
-84.67%2M
205.76%44.04M
--92.63M
-10.41%68.67M
14.09%41.21M
Investing cash flow
18.49%-281.99M
-12.23%-166.12M
-29.17%-232.73M
-36.14%-1.43B
-183.62%-756.13M
-23.48%-345.96M
59.62%-148.02M
-31.25%-180.18M
-14.99%-1.05B
6.60%-266.6M
Financing cash flow
Net issuance payments of debt
--0
--0
-1,252.56%-1.17B
-42.77%198.6M
-5,150.00%-105M
-3.77%102M
-19.35%100M
-14.62%101.6M
8.74%347M
93.44%-2M
Increase or decrease of lease financing
-6.96%-3.49M
99.66%-3.6M
79.19%-3.51M
-1,525.16%-1.09B
81.00%-3.49M
81.45%-3.26M
-6,335.07%-1.07B
-14.33%-16.87M
-17.18%-67.36M
-30.74%-18.39M
Cash dividends paid
0.00%-316.6M
0.00%-316.6M
0.00%-435.32M
12.20%-1.42B
0.00%-356.17M
0.00%-316.6M
0.00%-316.6M
31.25%-435.32M
-6.49%-1.62B
0.00%-356.17M
Cash dividends for minorities
--0
----
----
2.75%-80.14M
73.02%-11.31M
---68.84M
----
----
26.63%-82.41M
30.72%-41.9M
Interest paid (cash flow from financing activities)
49.44%-11.67M
43.06%-33.46M
39.60%-24.81M
14.02%-169.16M
29.47%-46.24M
38.25%-23.09M
0.09%-58.76M
-17.45%-41.07M
-5.99%-196.73M
-4.76%-65.56M
Net other fund-raising expenses
--200K
519.75%1.48M
-75.00%460K
69.71%-2.97M
---5.05M
--0
--238K
--1.84M
90.48%-9.8M
----
Financing cash flow
-7.03%-331.56M
72.33%-372.47M
-319.21%-1.63B
-57.68%-2.57B
-6.77%-527.26M
-16.65%-309.78M
-336.30%-1.35B
30.87%-389.82M
1.87%-1.63B
21.21%-493.82M
Net cash flow
Beginning cash position
-38.71%2.02B
-54.32%1.85B
-24.79%3.03B
6.45%4.03B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
6.45%4.03B
20.50%3.78B
7.51%4.13B
Current changes in cash
-49.75%127.69M
122.58%169.91M
-6,637.39%-1.18B
-509.50%-998.3M
-419.03%-517.87M
77.79%254.11M
-405.33%-752.59M
139.39%18.06M
-62.12%243.79M
-80.22%-99.78M
End cash Position
-39.50%2.15B
-38.71%2.02B
-54.32%1.85B
-24.79%3.03B
-24.79%3.03B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
6.45%4.03B
6.45%4.03B
Free cash flow
-14.71%478.5M
-9.82%465.44M
44.05%453.72M
4.60%1.84B
35.30%445.71M
43.03%561.04M
-0.24%516.11M
-39.20%314.99M
-19.71%1.76B
-34.57%329.43M
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 -17.50%813.12M-3.97%781.1M16.78%759.43M-2.96%3.3B-1.58%846.96M19.04%985.58M-17.20%813.39M-10.43%650.29M-4.92%3.4B-11.49%860.53M
Net profit before non-cash adjustment 13.50%674.72M-1.82%614.74M7.26%597.35M5.14%2.39B15.36%608.48M-0.13%594.48M12.14%626.12M-5.33%556.94M-14.09%2.27B-15.50%527.46M
Total adjustment of non-cash items -31.67%174.17M-3.38%246.51M17.35%266.21M-12.77%913.61M-19.86%176.75M-11.37%254.88M-13.98%255.13M-6.50%226.85M9.36%1.05B17.49%220.55M
-Depreciation and amortization -1.04%288.91M4.48%288.5M7.90%289.71M10.23%1.14B10.87%304.83M11.61%291.94M8.91%276.13M9.39%268.5M5.34%1.04B24.73%274.93M
-Share of associates -43.89%-61.05M3.99%-45.09M39.35%-26.92M-87.20%-239.08M-467.37%-105.32M10.32%-42.43M-57.14%-46.96M-38.85%-44.38M18.72%-127.72M60.86%-18.56M
-Disposal profit -19.46%57.61M19.46%-57.61M--0--0--0--71.52M---71.52M--0--0--0
-Net exchange gains and losses -510.66%-52.1M-89.16%2.43M616.53%12.88M-67.50%21.99M78.81%-10.6M-78.60%12.69M-55.77%22.4M-132.12%-2.49M76.44%67.67M-497.90%-50.02M
-Other non-cash items 24.92%-59.2M-22.39%58.28M-281.30%-9.46M-114.88%-10.7M-185.64%-12.16M-662.52%-78.84M236.64%75.09M-75.56%5.22M-23.11%71.89M142.11%14.2M
Changes in working capital -126.26%-35.77M-18.11%-80.16M22.00%-104.12M-104.25%-3.4M-45.13%61.73M347.99%136.22M-153.27%-67.86M-27.26%-133.49M396.86%80.08M-29.81%112.51M
-Change in receivables -217.25%-110.91M-127.90%-12.37M-24.03%-57.96M164.22%59.36M57.06%-32.85M235.43%94.59M467.88%44.35M-170.82%-46.73M32.59%-92.43M-23.89%-76.51M
-Change in inventory -942.36%-5.07M-397.06%-2.12M112.57%257K-31.15%-4.59M16.46%-3.86M6.36%602K-63.70%714K-44.76%-2.04M32.02%-3.5M-480.94%-4.62M
-Change in payables 95.52%80.21M41.85%-65.66M45.21%-46.42M-133.05%-58.18M-49.16%98.44M185.93%41.03M-182.14%-112.93M50.01%-84.72M52.68%176M-12.32%193.64M
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) -22.02%24.3M-30.72%23.71M-9.12%33.89M24.08%149.17M-6.33%46.49M13.66%31.16M59.80%34.23M71.45%37.29M42.68%120.22M80.91%49.63M
Tax refund paid 10.02%-96.18M9.11%-96.31M-7.38%-106.87M25.47%-440.31M48.73%-127.93M35.87%-106.89M-28.99%-105.96M-7.68%-99.53M-35.33%-590.76M-74.67%-249.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.53%741.24M-4.47%708.5M16.73%686.46M2.69%3.01B15.87%765.52M32.12%909.85M-19.52%741.66M-10.27%588.06M-9.13%2.93B-22.90%660.64M
Investing cash flow
Net PPE purchase and sale 24.57%-262.47M-10.74%-243.06M14.69%-232.73M0.63%-1.16B3.87%-318.02M-18.67%-347.97M45.71%-219.5M-98.72%-272.81M-13.34%-1.17B5.61%-330.81M
Net business purchase and sale --0--0--0--2K--0--0--0--2K--0--0
Net investment product transactions ---------------500M---500M--------------0----
Repayment of advance payments to other parties and cash income from loans --0--------17.60%54.47M17.50%27.02M--0--------21.44%46.32M-20.38%23M
Dividends received (cash flow from investment activities) --017.00%51.52M--0152.72%173.53M-15.39%34.87M-84.67%2M205.76%44.04M--92.63M-10.41%68.67M14.09%41.21M
Investing cash flow 18.49%-281.99M-12.23%-166.12M-29.17%-232.73M-36.14%-1.43B-183.62%-756.13M-23.48%-345.96M59.62%-148.02M-31.25%-180.18M-14.99%-1.05B6.60%-266.6M
Financing cash flow
Net issuance payments of debt --0--0-1,252.56%-1.17B-42.77%198.6M-5,150.00%-105M-3.77%102M-19.35%100M-14.62%101.6M8.74%347M93.44%-2M
Increase or decrease of lease financing -6.96%-3.49M99.66%-3.6M79.19%-3.51M-1,525.16%-1.09B81.00%-3.49M81.45%-3.26M-6,335.07%-1.07B-14.33%-16.87M-17.18%-67.36M-30.74%-18.39M
Cash dividends paid 0.00%-316.6M0.00%-316.6M0.00%-435.32M12.20%-1.42B0.00%-356.17M0.00%-316.6M0.00%-316.6M31.25%-435.32M-6.49%-1.62B0.00%-356.17M
Cash dividends for minorities --0--------2.75%-80.14M73.02%-11.31M---68.84M--------26.63%-82.41M30.72%-41.9M
Interest paid (cash flow from financing activities) 49.44%-11.67M43.06%-33.46M39.60%-24.81M14.02%-169.16M29.47%-46.24M38.25%-23.09M0.09%-58.76M-17.45%-41.07M-5.99%-196.73M-4.76%-65.56M
Net other fund-raising expenses --200K519.75%1.48M-75.00%460K69.71%-2.97M---5.05M--0--238K--1.84M90.48%-9.8M----
Financing cash flow -7.03%-331.56M72.33%-372.47M-319.21%-1.63B-57.68%-2.57B-6.77%-527.26M-16.65%-309.78M-336.30%-1.35B30.87%-389.82M1.87%-1.63B21.21%-493.82M
Net cash flow
Beginning cash position -38.71%2.02B-54.32%1.85B-24.79%3.03B6.45%4.03B-14.06%3.55B-17.36%3.29B8.23%4.04B6.45%4.03B20.50%3.78B7.51%4.13B
Current changes in cash -49.75%127.69M122.58%169.91M-6,637.39%-1.18B-509.50%-998.3M-419.03%-517.87M77.79%254.11M-405.33%-752.59M139.39%18.06M-62.12%243.79M-80.22%-99.78M
End cash Position -39.50%2.15B-38.71%2.02B-54.32%1.85B-24.79%3.03B-24.79%3.03B-14.06%3.55B-17.36%3.29B8.23%4.04B6.45%4.03B6.45%4.03B
Free cash flow -14.71%478.5M-9.82%465.44M44.05%453.72M4.60%1.84B35.30%445.71M43.03%561.04M-0.24%516.11M-39.20%314.99M-19.71%1.76B-34.57%329.43M
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

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