CN Stock MarketDetailed Quotes

301498 Gambol Pet Group

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  • 61.38
  • +8.06+15.12%
Market Closed Sep 30 15:00 CST
24.55BMarket Cap46.19P/E (TTM)

Gambol Pet Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.69%2.41B
35.38%1.07B
21.34%4.4B
17.01%3.06B
14.61%2.02B
15.83%790.09M
39.67%3.63B
--2.61B
60.23%1.76B
--682.11M
Refunds of taxes and levies
46.65%76.8M
24.95%30.45M
-13.72%118.2M
-29.37%88.08M
-35.60%52.37M
-19.44%24.37M
25.29%137.01M
--124.71M
91.47%81.31M
--30.25M
Cash received relating to other operating activities
262.49%20.1M
151.20%8.78M
39.15%16.21M
-2.18%9.86M
-28.83%5.55M
-36.06%3.5M
-24.14%11.65M
--10.08M
-42.93%7.79M
--5.47M
Cash inflows from operating activities
21.02%2.51B
35.56%1.11B
20.12%4.53B
14.83%3.16B
12.22%2.08B
13.95%817.96M
38.73%3.78B
--2.75B
60.16%1.85B
--717.82M
Goods services cash paid
24.75%1.44B
30.92%680.48M
5.49%2.63B
0.87%1.92B
-11.90%1.15B
-21.94%519.77M
34.64%2.5B
--1.9B
66.21%1.31B
--665.9M
Staff behalf paid
24.10%271.24M
22.34%139.42M
21.33%463.32M
18.87%335.17M
18.05%218.57M
26.52%113.96M
14.93%381.88M
--281.97M
14.30%185.15M
--90.07M
All taxes paid
72.10%115.36M
40.44%40.44M
47.91%161.9M
23.96%115.25M
21.59%67.03M
46.55%28.8M
63.80%109.46M
--92.97M
84.02%55.13M
--19.65M
Cash paid relating to other operating activities
64.29%439.32M
66.92%186.93M
37.06%657.89M
41.46%438.53M
42.03%267.4M
78.41%111.99M
28.58%479.99M
--310M
26.03%188.27M
--62.77M
Cash outflows from operating activities
32.71%2.27B
35.22%1.05B
12.94%3.92B
8.52%2.81B
-1.81%1.71B
-7.62%774.52M
32.03%3.47B
--2.59B
53.93%1.74B
--838.39M
Net cash flows from operating activities
-33.32%245.01M
41.73%61.57M
101.38%617.15M
117.29%346.63M
234.07%367.45M
136.03%43.44M
226.25%306.46M
213.22%159.52M
345.73%109.99M
---120.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
132.38%190.28K
-94.84%754.6
92.16%642.03K
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
--210K
-57.46%147.49K
--118.84K
Cash received relating to other investing activities
--50.11M
--336.76K
--11.3M
----
----
----
----
----
----
----
Cash inflows from investing activities
61,324.61%50.3M
2,210.13%337.51K
3,475.64%11.95M
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
--210K
-57.46%147.49K
--118.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
264.92%285.49M
615.12%113.64M
9.37%196.71M
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
82.89%179.86M
--141.04M
1.71%98.11M
--62.71M
Cash paid relating to other investing activities
--70M
--70M
--890M
----
----
----
----
----
----
----
Cash outflows from investing activities
354.40%355.49M
1,055.60%183.64M
504.20%1.09B
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
37.42%179.86M
--141.04M
-0.68%98.11M
--62.71M
Net cash flows from investing activities
-290.52%-305.19M
-1,054.53%-183.31M
-498.67%-1.07B
6.56%-131.59M
20.22%-78.15M
74.63%-15.88M
-37.86%-179.52M
-17.77%-140.83M
0.48%-97.96M
---62.59M
Financing cash flow
Cash received from capital contributions
----
----
--1.6B
--1.6B
----
----
----
----
----
----
Cash from borrowing
----
----
-76.32%98.08M
-75.11%98.08M
-69.44%98.08M
-68.43%98.08M
-44.13%414.19M
--394.12M
-7.64%320.94M
--310.68M
Cash received relating to other financing activities
----
----
-68.26%10.9M
-68.26%10.9M
-68.26%10.9M
--10.9M
4,912.72%34.35M
--34.35M
--34.35M
----
Cash inflows from financing activities
----
----
280.96%1.71B
298.81%1.71B
-69.33%108.98M
-64.92%108.98M
-39.76%448.54M
--428.46M
1.50%355.29M
--310.68M
Borrowing repayment
----
----
-57.70%294.04M
-49.02%294.13M
-38.09%254.13M
-26.23%145.42M
23.68%695.18M
--576.97M
45.51%410.5M
--197.13M
Dividend interest payment
-89.80%137.56K
----
-87.35%1.48M
-85.74%1.35M
-80.37%1.35M
-75.21%1.14M
-38.83%11.71M
--9.46M
-31.96%6.87M
--4.59M
Cash payments relating to other financing activities
-37.71%1.6M
1,121.95%1.59M
1,814.82%131.56M
1,824.04%94.19M
-2.31%2.57M
-86.03%130K
-31.69%6.87M
--4.9M
-68.72%2.63M
--930.87K
Cash outflows from financing activities
-99.33%1.74M
-98.92%1.59M
-40.17%427.08M
-34.10%389.66M
-38.56%258.04M
-27.61%146.69M
20.71%713.76M
--591.32M
39.71%420M
--202.64M
Net cash flows from financing activities
98.84%-1.74M
95.79%-1.59M
583.25%1.28B
909.95%1.32B
-130.34%-149.06M
-134.91%-37.71M
-273.02%-265.22M
-190.27%-162.86M
-230.97%-64.71M
--108.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.43%1.29M
115.80%312.58K
-116.13%-2.05M
-89.73%1.39M
-68.66%1.97M
-480.01%-1.98M
2,880.85%12.73M
--13.54M
825.40%6.3M
---340.99K
Net increase in cash and cash equivalents
-142.63%-60.62M
-914.48%-123.02M
754.68%822.02M
1,275.47%1.54B
406.58%142.21M
83.93%-12.13M
-207.74%-125.56M
-61.02%-130.63M
-84.00%-46.39M
---75.46M
Add:Begin period cash and cash equivalents
442.83%1.01B
470.54%1.06B
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
59.87%311.19M
--311.19M
59.87%311.19M
--311.19M
End period cash equivalent
188.87%947.03M
439.51%936.06M
442.83%1.01B
853.25%1.72B
23.81%327.84M
-26.40%173.5M
-40.35%185.63M
--180.56M
56.29%264.8M
--235.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.69%2.41B35.38%1.07B21.34%4.4B17.01%3.06B14.61%2.02B15.83%790.09M39.67%3.63B--2.61B60.23%1.76B--682.11M
Refunds of taxes and levies 46.65%76.8M24.95%30.45M-13.72%118.2M-29.37%88.08M-35.60%52.37M-19.44%24.37M25.29%137.01M--124.71M91.47%81.31M--30.25M
Cash received relating to other operating activities 262.49%20.1M151.20%8.78M39.15%16.21M-2.18%9.86M-28.83%5.55M-36.06%3.5M-24.14%11.65M--10.08M-42.93%7.79M--5.47M
Cash inflows from operating activities 21.02%2.51B35.56%1.11B20.12%4.53B14.83%3.16B12.22%2.08B13.95%817.96M38.73%3.78B--2.75B60.16%1.85B--717.82M
Goods services cash paid 24.75%1.44B30.92%680.48M5.49%2.63B0.87%1.92B-11.90%1.15B-21.94%519.77M34.64%2.5B--1.9B66.21%1.31B--665.9M
Staff behalf paid 24.10%271.24M22.34%139.42M21.33%463.32M18.87%335.17M18.05%218.57M26.52%113.96M14.93%381.88M--281.97M14.30%185.15M--90.07M
All taxes paid 72.10%115.36M40.44%40.44M47.91%161.9M23.96%115.25M21.59%67.03M46.55%28.8M63.80%109.46M--92.97M84.02%55.13M--19.65M
Cash paid relating to other operating activities 64.29%439.32M66.92%186.93M37.06%657.89M41.46%438.53M42.03%267.4M78.41%111.99M28.58%479.99M--310M26.03%188.27M--62.77M
Cash outflows from operating activities 32.71%2.27B35.22%1.05B12.94%3.92B8.52%2.81B-1.81%1.71B-7.62%774.52M32.03%3.47B--2.59B53.93%1.74B--838.39M
Net cash flows from operating activities -33.32%245.01M41.73%61.57M101.38%617.15M117.29%346.63M234.07%367.45M136.03%43.44M226.25%306.46M213.22%159.52M345.73%109.99M---120.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 132.38%190.28K-94.84%754.692.16%642.03K53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K--210K-57.46%147.49K--118.84K
Cash received relating to other investing activities --50.11M--336.76K--11.3M----------------------------
Cash inflows from investing activities 61,324.61%50.3M2,210.13%337.51K3,475.64%11.95M53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K--210K-57.46%147.49K--118.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets 264.92%285.49M615.12%113.64M9.37%196.71M-6.47%131.91M-20.26%78.23M-74.66%15.89M82.89%179.86M--141.04M1.71%98.11M--62.71M
Cash paid relating to other investing activities --70M--70M--890M----------------------------
Cash outflows from investing activities 354.40%355.49M1,055.60%183.64M504.20%1.09B-6.47%131.91M-20.26%78.23M-74.66%15.89M37.42%179.86M--141.04M-0.68%98.11M--62.71M
Net cash flows from investing activities -290.52%-305.19M-1,054.53%-183.31M-498.67%-1.07B6.56%-131.59M20.22%-78.15M74.63%-15.88M-37.86%-179.52M-17.77%-140.83M0.48%-97.96M---62.59M
Financing cash flow
Cash received from capital contributions ----------1.6B--1.6B------------------------
Cash from borrowing ---------76.32%98.08M-75.11%98.08M-69.44%98.08M-68.43%98.08M-44.13%414.19M--394.12M-7.64%320.94M--310.68M
Cash received relating to other financing activities ---------68.26%10.9M-68.26%10.9M-68.26%10.9M--10.9M4,912.72%34.35M--34.35M--34.35M----
Cash inflows from financing activities --------280.96%1.71B298.81%1.71B-69.33%108.98M-64.92%108.98M-39.76%448.54M--428.46M1.50%355.29M--310.68M
Borrowing repayment ---------57.70%294.04M-49.02%294.13M-38.09%254.13M-26.23%145.42M23.68%695.18M--576.97M45.51%410.5M--197.13M
Dividend interest payment -89.80%137.56K-----87.35%1.48M-85.74%1.35M-80.37%1.35M-75.21%1.14M-38.83%11.71M--9.46M-31.96%6.87M--4.59M
Cash payments relating to other financing activities -37.71%1.6M1,121.95%1.59M1,814.82%131.56M1,824.04%94.19M-2.31%2.57M-86.03%130K-31.69%6.87M--4.9M-68.72%2.63M--930.87K
Cash outflows from financing activities -99.33%1.74M-98.92%1.59M-40.17%427.08M-34.10%389.66M-38.56%258.04M-27.61%146.69M20.71%713.76M--591.32M39.71%420M--202.64M
Net cash flows from financing activities 98.84%-1.74M95.79%-1.59M583.25%1.28B909.95%1.32B-130.34%-149.06M-134.91%-37.71M-273.02%-265.22M-190.27%-162.86M-230.97%-64.71M--108.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.43%1.29M115.80%312.58K-116.13%-2.05M-89.73%1.39M-68.66%1.97M-480.01%-1.98M2,880.85%12.73M--13.54M825.40%6.3M---340.99K
Net increase in cash and cash equivalents -142.63%-60.62M-914.48%-123.02M754.68%822.02M1,275.47%1.54B406.58%142.21M83.93%-12.13M-207.74%-125.56M-61.02%-130.63M-84.00%-46.39M---75.46M
Add:Begin period cash and cash equivalents 442.83%1.01B470.54%1.06B-40.35%185.63M-40.35%185.63M-40.35%185.63M-40.35%185.63M59.87%311.19M--311.19M59.87%311.19M--311.19M
End period cash equivalent 188.87%947.03M439.51%936.06M442.83%1.01B853.25%1.72B23.81%327.84M-26.40%173.5M-40.35%185.63M--180.56M56.29%264.8M--235.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------

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

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Price Target

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Heat List
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