301498.SZ SHZ
Gambol Pet Group Co., Ltd.
1W: -6.4%
1M: +1.9%
3M: -5.3%
YTD: -39.3%
1Y: -58.8%
¥38.74 ($5.78)
+0.21 (+0.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$720M
+16.6% ▲
Capital Expenditures
$680M
-245.8% ▼
5Y CAGR: +17.1%
Free Cash Flow
$39M
-90.6% ▼
Dividends Paid
$168M
-11247.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$344M
-141.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | $140M | $267M | $429M | $627M |
| Depreciation & Amort. | $57M | $98M | $114M | $103M | $112M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$158M | -$115M | $42M | -$39M |
| Other Non-Cash Items | $149M | $357M | $369M | $44M | $19M |
| Operating Cash Flow | $175M | $94M | $306M | $617M | $720M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$98M | -$180M | -$197M | -$680M |
| Acquisitions (Net) | $56M | $3M | $334K | $0 | $0 |
| Investment Purchases | -$29M | $0 | $0 | $0 | -$798K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$33M | $0 | -$878M | -$288M |
| Investing Cash Flow | -$180M | -$128M | -$180M | -$1.1B | -$969M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131M | $179M | -$281M | -$196M | $110M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$19M | -$12M | -$1M | -$168M |
| Other Financing | $1M | -$7M | $27M | $1.5B | -$37M |
| Financing Cash Flow | -$312K | $151M | -$265M | $1.3B | -$96M |
| Net Change in Cash | -$20M | $123M | -$159M | $822M | -$344M |
| Cash End of Period | $234M | $357M | $198M | $1.0B | $664M |
| Free Cash Flow | -$35M | -$4M | $127M | $420M | $39M |