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6033 PETGAS

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17.680
+0.160+0.91%

15min DelayTrading Feb 28 09:25 CST

34.98BMarket Cap19.05P/E (TTM)

PETGAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

3.70%3.42B

25.67%1.06B

-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

Net profit before non-cash adjustment

-1.08%2.36B

-22.18%473.54M

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

Total adjustment of non-cash items

7.17%979.16M

65.36%292.27M

-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

-Depreciation and amortization

2.79%1.17B

0.42%306.11M

-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

-Share of associates

38.39%-147.29M

86.48%-14.24M

-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

-Disposal profit

15.89%-117.4M

-19.46%57.61M

19.46%-57.61M

--0

---139.59M

--71.52M

---71.52M

--0

-Net exchange gains and losses

-155.97%-12.31M

331.07%24.49M

-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

-Other non-cash items

-35.66%82.93M

-26.77%93.31M

24.92%-59.2M

-22.39%58.28M

-281.30%-9.46M

79.30%128.89M

797.09%127.42M

-662.52%-78.84M

236.64%75.09M

-75.56%5.22M

Changes in working capital

2,406.84%78.53M

383.65%298.57M

-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

-Change in receivables

-143.54%-25.84M

573.03%155.4M

-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

-Change in inventory

-160.61%-11.95M

-30.00%-5.01M

-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

-Change in payables

299.94%116.32M

50.53%148.19M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-15.89%117.4M

139.59M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-37.73%5.97M

18.44%-75.93M

-22.02%24.3M

-30.72%23.71M

-9.12%33.89M

-92.03%9.58M

-287.57%-93.1M

13.66%31.16M

59.80%34.23M

71.45%37.29M

Tax refund paid

10.19%-395.43M

24.90%-96.07M

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

Other operating cash inflow (outflow)

Operating cash flow

4.69%3.15B

31.91%1.01B

-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

Investing cash flow

Net PPE purchase and sale

-7.84%-1.25B

-60.64%-510.88M

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

Net business purchase and sale

-3,450,100.00%-69M

---69M

--0

--2K

--0

--2K

Repayment of advance payments to other parties and cash income from loans

-7.36%50.46M

-7.37%25.03M

--0

----

17.60%54.47M

17.50%27.02M

--0

----

Dividends received (cash flow from investment activities)

-60.52%68.51M

-51.27%16.99M

--0

17.00%51.52M

--0

152.72%173.53M

-15.39%34.87M

-84.67%2M

205.76%44.04M

--92.63M

Investing cash flow

-28.90%-1.2B

-102.37%-518.34M

18.49%-281.99M

-12.23%-166.12M

-29.17%-232.73M

11.45%-930.29M

3.93%-256.13M

-23.48%-345.96M

59.62%-148.02M

-31.25%-180.18M

Financing cash flow

Net issuance payments of debt

-745.02%-1.28B

-4.76%-110M

--0

-1,252.56%-1.17B

-42.77%198.6M

-5,150.00%-105M

-3.77%102M

-19.35%100M

-14.62%101.6M

Increase or decrease of lease financing

98.72%-14.02M

2.15%-3.42M

-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

Cash dividends paid

0.00%-1.42B

0.00%-356.17M

0.00%-316.6M

0.00%-435.32M

12.20%-1.42B

0.00%-356.17M

0.00%-316.6M

31.25%-435.32M

Cash dividends for minorities

26.13%-59.2M

-244.12%-38.91M

--0

----

2.75%-80.14M

73.02%-11.31M

---68.84M

----

Interest paid (cash flow from financing activities)

39.54%-102.26M

30.09%-32.33M

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

Net other fund-raising expenses

171.91%2.14M

--0

--200K

519.75%1.48M

-75.00%460K

69.71%-2.97M

---5.05M

--0

--238K

--1.84M

Financing cash flow

-11.89%-2.88B

-2.57%-540.83M

-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

Net cash flow

Beginning cash position

-12.38%3.53B

-39.50%2.15B

-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

Current changes in cash

-87.08%-932.24M

-176.37%-49.39M

-49.75%127.69M

122.58%169.91M

-6,637.39%-1.18B

-304.40%-498.3M

82.09%-17.87M

77.79%254.11M

-405.33%-752.59M

139.39%18.06M

End cash Position

-26.42%2.6B

-39.50%2.15B

-38.71%2.02B

-54.32%1.85B

-12.38%3.53B

-14.06%3.55B

-17.36%3.29B

8.23%4.04B

Free cash flow

2.11%1.88B

7.46%478.96M

-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

Accounting Standards

NonUS-GAAP

	(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	3.70%3.42B	25.67%1.06B	-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
Net profit before non-cash adjustment	-1.08%2.36B	-22.18%473.54M	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
Total adjustment of non-cash items	7.17%979.16M	65.36%292.27M	-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
-Depreciation and amortization	2.79%1.17B	0.42%306.11M	-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
-Share of associates	38.39%-147.29M	86.48%-14.24M	-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
-Disposal profit	15.89%-117.4M	15.89%-117.4M	-19.46%57.61M	19.46%-57.61M	--0	---139.59M	---139.59M	--71.52M	---71.52M	--0
-Net exchange gains and losses	-155.97%-12.31M	331.07%24.49M	-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
-Other non-cash items	-35.66%82.93M	-26.77%93.31M	24.92%-59.2M	-22.39%58.28M	-281.30%-9.46M	79.30%128.89M	797.09%127.42M	-662.52%-78.84M	236.64%75.09M	-75.56%5.22M
Changes in working capital	2,406.84%78.53M	383.65%298.57M	-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
-Change in receivables	-143.54%-25.84M	573.03%155.4M	-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
-Change in inventory	-160.61%-11.95M	-30.00%-5.01M	-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
-Change in payables	299.94%116.32M	50.53%148.19M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-15.89%117.4M					139.59M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-37.73%5.97M	18.44%-75.93M	-22.02%24.3M	-30.72%23.71M	-9.12%33.89M	-92.03%9.58M	-287.57%-93.1M	13.66%31.16M	59.80%34.23M	71.45%37.29M
Tax refund paid	10.19%-395.43M	24.90%-96.07M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4.69%3.15B	31.91%1.01B	-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
Investing cash flow
Net PPE purchase and sale	-7.84%-1.25B	-60.64%-510.88M	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
Net business purchase and sale	-3,450,100.00%-69M	---69M	--0	--0	--0	--2K	--0	--0	--0	--2K
Repayment of advance payments to other parties and cash income from loans	-7.36%50.46M	-7.37%25.03M	--0	----	----	17.60%54.47M	17.50%27.02M	--0	----	----
Dividends received (cash flow from investment activities)	-60.52%68.51M	-51.27%16.99M	--0	17.00%51.52M	--0	152.72%173.53M	-15.39%34.87M	-84.67%2M	205.76%44.04M	--92.63M
Investing cash flow	-28.90%-1.2B	-102.37%-518.34M	18.49%-281.99M	-12.23%-166.12M	-29.17%-232.73M	11.45%-930.29M	3.93%-256.13M	-23.48%-345.96M	59.62%-148.02M	-31.25%-180.18M
Financing cash flow
Net issuance payments of debt	-745.02%-1.28B	-4.76%-110M	--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
Increase or decrease of lease financing	98.72%-14.02M	2.15%-3.42M	-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
Cash dividends paid	0.00%-1.42B	0.00%-356.17M	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
Cash dividends for minorities	26.13%-59.2M	-244.12%-38.91M	--0	----	----	2.75%-80.14M	73.02%-11.31M	---68.84M	----	----
Interest paid (cash flow from financing activities)	39.54%-102.26M	30.09%-32.33M	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
Net other fund-raising expenses	171.91%2.14M	--0	--200K	519.75%1.48M	-75.00%460K	69.71%-2.97M	---5.05M	--0	--238K	--1.84M
Financing cash flow	-11.89%-2.88B	-2.57%-540.83M	-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
Net cash flow
Beginning cash position	-12.38%3.53B	-39.50%2.15B	-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
Current changes in cash	-87.08%-932.24M	-176.37%-49.39M	-49.75%127.69M	122.58%169.91M	-6,637.39%-1.18B	-304.40%-498.3M	82.09%-17.87M	77.79%254.11M	-405.33%-752.59M	139.39%18.06M
End cash Position	-26.42%2.6B	-26.42%2.6B	-39.50%2.15B	-38.71%2.02B	-54.32%1.85B	-12.38%3.53B	-12.38%3.53B	-14.06%3.55B	-17.36%3.29B	8.23%4.04B
Free cash flow	2.11%1.88B	7.46%478.96M	-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
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.

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