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Petpal Pet Nutrition Technology Co., Ltd. (300673.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.22-0.04 (-0.28%)
As of 11:02AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,694
-11,091
127,124
60,018
114,826
Depreciation & amortisation
-
64,133
57,605
46,722
28,601
Change in working capital
-
75,314
10,894
-159,351
-20,492
Inventory
-
49,321
41,669
-178,665
-76,658
Other working capital
45,902
36,488
74,402
-245,884
-226,936
Other non-cash items
-
35,154
17,982
19,336
18,712
Net cash provided by operating activities
-
178,390
230,612
-34,712
142,770
Cash flows from investing activities
Investments in property, plant and equipment
-148,071
-141,902
-156,210
-211,172
-369,706
Acquisitions, net
-
-384.6379
-
-
0
Purchases of investments
-
-103,102
-442,227
-38,100
-560
Sales/maturities of investments
-
91,129
324,354
120,879
-
Other investing activities
-
-
-4,000
-
-55,614
Net cash used for investing activities
-166,795
-154,240
-277,595
-128,203
-424,361
Net change in cash
-48,811
-16,526
-199,873
556,969
189,356
Cash at beginning of period
784,854
829,060
1,028,933
471,814
282,458
Cash at end of period
724,633
812,534
829,060
1,028,782
471,814
Free cash flow
Operating cash flow
-
178,390
230,612
-34,712
142,770
Capital expenditure
-148,071
-141,902
-156,210
-211,172
-369,706
Free cash flow
45,902
36,488
74,402
-245,884
-226,936