Gambol Pet Group Co., Ltd. (SHE:301498)
China
· Delayed Price · Currency is CNY 67.42
0.00 (0.00%)
At close: Dec 5, 2025
Gambol Pet Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 667.31 | 624.72 | 428.84 | 266.88 | 140.27 | 111.48 | Upgrade
|
| Depreciation & Amortization | 110 | 110 | 102.85 | 91.95 | 81.63 | 49.35 | Upgrade
|
| Other Amortization | 9.96 | 9.96 | 4.4 | 22.41 | 16.48 | 7.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.68 | 1.68 | 2.19 | -0.24 | -0.05 | -3.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.13 | 5.13 | 1.06 | 0.29 | 1.68 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.49 | -26.49 | -2.14 | 0.08 | 0.02 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 4.67 | 4.67 | 13.3 | -2.66 | 4.53 | -0.76 | Upgrade
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| Other Operating Activities | 69.84 | 11.01 | 19.54 | 26.47 | 9.75 | 24.86 | Upgrade
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| Change in Accounts Receivable | -171.8 | -171.8 | -175.94 | 49.53 | -110.47 | 0.87 | Upgrade
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| Change in Inventory | -120.78 | -120.78 | 66.99 | -156.65 | -154.93 | -114.12 | Upgrade
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| Change in Accounts Payable | 253.9 | 253.9 | 150.09 | -9.51 | 120.88 | 101.36 | Upgrade
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| Change in Other Net Operating Assets | 7.96 | 7.96 | 0.57 | 1.65 | -13.06 | 3.86 | Upgrade
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| Operating Cash Flow | 821.04 | 719.61 | 617.15 | 306.46 | 93.93 | 175.13 | Upgrade
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| Operating Cash Flow Growth | 23.08% | 16.60% | 101.38% | 226.25% | -46.36% | - | Upgrade
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| Capital Expenditures | -594.82 | -680.2 | -196.71 | -179.86 | -98.34 | -210.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 2.16 | 0.64 | 0.33 | 0.66 | 55.93 | Upgrade
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| Cash Acquisitions | - | - | 1.27 | - | -30.22 | - | Upgrade
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| Investment in Securities | -365.33 | -340.8 | - | - | -2.27 | -29.4 | Upgrade
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| Other Investing Activities | 79.75 | 50.11 | -879.97 | - | -0.04 | 3.81 | Upgrade
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| Investing Cash Flow | -878.31 | -968.74 | -1,075 | -179.52 | -130.22 | -180.03 | Upgrade
|
| Short-Term Debt Issued | - | 109.52 | 98.08 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 414.19 | 742.03 | 323.57 | Upgrade
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| Total Debt Issued | 279.52 | 109.52 | 98.08 | 414.19 | 742.03 | 323.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -294.04 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.18 | -6.56 | -701.8 | -564.28 | -460.27 | Upgrade
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| Total Debt Repaid | -117.18 | -7.18 | -300.6 | -701.8 | -564.28 | -460.27 | Upgrade
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| Net Debt Issued (Repaid) | 162.34 | 102.34 | -202.52 | -287.61 | 177.75 | -136.69 | Upgrade
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| Issuance of Common Stock | 10.79 | - | 1,600 | - | - | - | Upgrade
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| Common Dividends Paid | -296.28 | -168.06 | -1.48 | -11.71 | -19.14 | -23.06 | Upgrade
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| Other Financing Activities | -20.28 | -30 | -114.09 | 34.09 | -5.32 | 159.44 | Upgrade
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| Financing Cash Flow | -143.44 | -95.72 | 1,282 | -265.22 | 153.29 | -0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.58 | 0.9 | -2.05 | 12.73 | -0.46 | -3.33 | Upgrade
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| Net Cash Flow | -206.29 | -343.94 | 822.02 | -125.56 | 116.54 | -8.54 | Upgrade
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| Free Cash Flow | 226.22 | 39.41 | 420.44 | 126.6 | -4.41 | -35.23 | Upgrade
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| Free Cash Flow Growth | 61.09% | -90.63% | 232.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.58% | 0.75% | 9.72% | 3.73% | -0.17% | -1.75% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.10 | 1.13 | 0.35 | -0.01 | -0.10 | Upgrade
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| Cash Income Tax Paid | 168.55 | 122.83 | 43.7 | -27.55 | -42.53 | -52.94 | Upgrade
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| Levered Free Cash Flow | 32.39 | -90.34 | 205.95 | -48.82 | -71.35 | -55.34 | Upgrade
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| Unlevered Free Cash Flow | 33.39 | -89.28 | 207.1 | -41.42 | -59.53 | -48.16 | Upgrade
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| Change in Working Capital | -21.06 | -21.06 | 47.1 | -98.72 | -160.38 | -16.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.