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6033 PETGAS

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  • 17.940
  • +0.220+1.24%
15min DelayNot Open Jul 3 16:50 CST
35.50BMarket Cap19.17P/E (TTM)

PETGAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.78%759.43M
-2.96%3.3B
-1.58%846.96M
19.04%985.58M
-17.20%813.39M
-10.43%650.29M
-4.92%3.4B
-11.49%860.53M
-8.87%827.92M
18.19%982.32M
Net profit before non-cash adjustment
7.26%597.35M
5.14%2.39B
15.36%608.48M
-0.13%594.48M
12.14%626.12M
-5.33%556.94M
-14.09%2.27B
-15.50%527.46M
-22.70%595.27M
-3.21%558.34M
Total adjustment of non-cash items
17.35%266.21M
-12.77%913.61M
-19.86%176.75M
-11.37%254.88M
-13.98%255.13M
-6.50%226.85M
9.36%1.05B
17.49%220.55M
15.60%287.58M
15.32%296.6M
-Depreciation and amortization
7.90%289.71M
10.23%1.14B
10.87%304.83M
11.61%291.94M
8.91%276.13M
9.39%268.5M
5.34%1.04B
24.73%274.93M
2.45%261.58M
-2.60%253.54M
-Share of associates
39.35%-26.92M
-87.20%-239.08M
-467.37%-105.32M
10.32%-42.43M
-57.14%-46.96M
-38.85%-44.38M
18.72%-127.72M
60.86%-18.56M
-22.25%-47.31M
-14.86%-29.89M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
616.53%12.88M
-67.50%21.99M
78.81%-10.6M
-78.60%12.69M
-55.77%22.4M
-132.12%-2.49M
76.44%67.67M
-497.90%-50.02M
545.47%59.29M
9,819.39%50.64M
-Other non-cash items
-281.30%-9.46M
-114.88%-10.7M
-185.64%-12.16M
-152.23%-7.32M
-84.00%3.57M
-75.56%5.22M
-23.11%71.89M
142.11%14.2M
-82.43%14.02M
-4.71%22.31M
Changes in working capital
22.00%-104.12M
-104.25%-3.4M
-45.13%61.73M
347.99%136.22M
-153.27%-67.86M
-27.26%-133.49M
396.86%80.08M
-29.81%112.51M
50.21%-54.93M
4,465.52%127.39M
-Change in receivables
-24.03%-57.96M
164.22%59.36M
57.06%-32.85M
235.43%94.59M
467.88%44.35M
-170.82%-46.73M
32.59%-92.43M
-23.89%-76.51M
-112.40%-69.84M
84.95%-12.06M
-Change in inventory
112.57%257K
-31.15%-4.59M
16.46%-3.86M
6.36%602K
-63.70%714K
-44.76%-2.04M
32.02%-3.5M
-480.94%-4.62M
110.14%566K
740.60%1.97M
-Change in payables
45.21%-46.42M
-133.05%-58.18M
-49.16%98.44M
185.93%41.03M
-182.14%-112.93M
50.01%-84.72M
52.68%176M
-12.32%193.64M
119.97%14.35M
78.64%137.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-9.12%33.89M
24.08%149.17M
-6.33%46.49M
13.66%31.16M
59.80%34.23M
71.45%37.29M
42.68%120.22M
80.91%49.63M
34.24%27.41M
14.11%21.42M
Tax refund paid
-7.38%-106.87M
25.47%-440.31M
48.73%-127.93M
35.87%-106.89M
-28.99%-105.96M
-7.68%-99.53M
-35.33%-590.76M
-74.67%-249.52M
-182.86%-166.67M
6.36%-82.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
16.73%686.46M
2.69%3.01B
15.87%765.52M
32.12%909.85M
-19.52%741.66M
-10.27%588.06M
-9.13%2.93B
-22.90%660.64M
-20.85%688.66M
20.91%921.6M
Investing cash flow
Net PPE purchase and sale
14.69%-232.73M
0.63%-1.16B
3.87%-318.02M
-18.67%-347.97M
45.71%-219.5M
-98.72%-272.81M
-13.34%-1.17B
5.61%-330.81M
-35.70%-293.23M
-42.05%-404.27M
Net business purchase and sale
--0
--2K
--0
--0
--0
--2K
--0
--0
--0
--0
Net investment product transactions
----
---500M
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
17.60%54.47M
17.50%27.02M
--0
----
----
21.44%46.32M
-20.38%23M
--0
----
Dividends received (cash flow from investment activities)
--0
152.72%173.53M
-15.39%34.87M
-84.67%2M
205.76%44.04M
--92.63M
-10.41%68.67M
14.09%41.21M
27.22%13.05M
--14.4M
Investing cash flow
-29.17%-232.73M
-36.14%-1.43B
-183.62%-756.13M
-23.48%-345.96M
59.62%-148.02M
-31.25%-180.18M
-14.99%-1.05B
6.60%-266.6M
-36.12%-280.17M
-49.56%-366.56M
Financing cash flow
Net issuance payments of debt
-1,252.56%-1.17B
-42.77%198.6M
-5,150.00%-105M
-3.77%102M
-19.35%100M
-14.62%101.6M
8.74%347M
93.44%-2M
21.84%106M
5.08%124M
Increase or decrease of lease financing
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
-17.18%-67.36M
-30.74%-18.39M
-15.55%-17.58M
-17.18%-16.65M
Cash dividends paid
0.00%-435.32M
12.20%-1.42B
0.00%-356.17M
0.00%-316.6M
0.00%-316.6M
31.25%-435.32M
-6.49%-1.62B
0.00%-356.17M
0.00%-316.6M
0.00%-316.6M
Cash dividends for minorities
----
2.75%-80.14M
73.02%-11.31M
---68.84M
----
----
26.63%-82.41M
30.72%-41.9M
--0
----
Interest paid (cash flow from financing activities)
39.60%-24.81M
14.02%-169.16M
29.47%-46.24M
38.25%-23.09M
0.09%-58.76M
-17.45%-41.07M
-5.99%-196.73M
-4.76%-65.56M
-1.56%-37.39M
-26.63%-58.81M
Net other fund-raising expenses
-75.00%460K
69.71%-2.97M
---5.05M
--0
--238K
--1.84M
90.48%-9.8M
----
----
----
Financing cash flow
-319.21%-1.63B
-57.68%-2.57B
-6.77%-527.26M
-16.65%-309.78M
-336.30%-1.35B
30.87%-389.82M
1.87%-1.63B
21.21%-493.82M
5.70%-265.56M
-8.60%-308.56M
Net cash flow
Beginning cash position
-24.79%3.03B
6.45%4.03B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
6.45%4.03B
20.50%3.78B
7.51%4.13B
15.28%3.98B
15.96%3.74B
Current changes in cash
-6,637.39%-1.18B
-509.50%-998.3M
-419.03%-517.87M
77.79%254.11M
-405.33%-752.59M
139.39%18.06M
-62.12%243.79M
-80.22%-99.78M
-62.64%142.93M
5.79%246.49M
End cash Position
-54.32%1.85B
-24.79%3.03B
-24.79%3.03B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
6.45%4.03B
6.45%4.03B
7.51%4.13B
15.28%3.98B
Free cash flow
44.05%453.72M
4.60%1.84B
35.30%445.71M
43.03%561.04M
-0.24%516.11M
-39.20%314.99M
-19.71%1.76B
-34.57%329.43M
-40.01%392.27M
8.39%517.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.78%759.43M-2.96%3.3B-1.58%846.96M19.04%985.58M-17.20%813.39M-10.43%650.29M-4.92%3.4B-11.49%860.53M-8.87%827.92M18.19%982.32M
Net profit before non-cash adjustment 7.26%597.35M5.14%2.39B15.36%608.48M-0.13%594.48M12.14%626.12M-5.33%556.94M-14.09%2.27B-15.50%527.46M-22.70%595.27M-3.21%558.34M
Total adjustment of non-cash items 17.35%266.21M-12.77%913.61M-19.86%176.75M-11.37%254.88M-13.98%255.13M-6.50%226.85M9.36%1.05B17.49%220.55M15.60%287.58M15.32%296.6M
-Depreciation and amortization 7.90%289.71M10.23%1.14B10.87%304.83M11.61%291.94M8.91%276.13M9.39%268.5M5.34%1.04B24.73%274.93M2.45%261.58M-2.60%253.54M
-Share of associates 39.35%-26.92M-87.20%-239.08M-467.37%-105.32M10.32%-42.43M-57.14%-46.96M-38.85%-44.38M18.72%-127.72M60.86%-18.56M-22.25%-47.31M-14.86%-29.89M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 616.53%12.88M-67.50%21.99M78.81%-10.6M-78.60%12.69M-55.77%22.4M-132.12%-2.49M76.44%67.67M-497.90%-50.02M545.47%59.29M9,819.39%50.64M
-Other non-cash items -281.30%-9.46M-114.88%-10.7M-185.64%-12.16M-152.23%-7.32M-84.00%3.57M-75.56%5.22M-23.11%71.89M142.11%14.2M-82.43%14.02M-4.71%22.31M
Changes in working capital 22.00%-104.12M-104.25%-3.4M-45.13%61.73M347.99%136.22M-153.27%-67.86M-27.26%-133.49M396.86%80.08M-29.81%112.51M50.21%-54.93M4,465.52%127.39M
-Change in receivables -24.03%-57.96M164.22%59.36M57.06%-32.85M235.43%94.59M467.88%44.35M-170.82%-46.73M32.59%-92.43M-23.89%-76.51M-112.40%-69.84M84.95%-12.06M
-Change in inventory 112.57%257K-31.15%-4.59M16.46%-3.86M6.36%602K-63.70%714K-44.76%-2.04M32.02%-3.5M-480.94%-4.62M110.14%566K740.60%1.97M
-Change in payables 45.21%-46.42M-133.05%-58.18M-49.16%98.44M185.93%41.03M-182.14%-112.93M50.01%-84.72M52.68%176M-12.32%193.64M119.97%14.35M78.64%137.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -9.12%33.89M24.08%149.17M-6.33%46.49M13.66%31.16M59.80%34.23M71.45%37.29M42.68%120.22M80.91%49.63M34.24%27.41M14.11%21.42M
Tax refund paid -7.38%-106.87M25.47%-440.31M48.73%-127.93M35.87%-106.89M-28.99%-105.96M-7.68%-99.53M-35.33%-590.76M-74.67%-249.52M-182.86%-166.67M6.36%-82.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 16.73%686.46M2.69%3.01B15.87%765.52M32.12%909.85M-19.52%741.66M-10.27%588.06M-9.13%2.93B-22.90%660.64M-20.85%688.66M20.91%921.6M
Investing cash flow
Net PPE purchase and sale 14.69%-232.73M0.63%-1.16B3.87%-318.02M-18.67%-347.97M45.71%-219.5M-98.72%-272.81M-13.34%-1.17B5.61%-330.81M-35.70%-293.23M-42.05%-404.27M
Net business purchase and sale --0--2K--0--0--0--2K--0--0--0--0
Net investment product transactions -------500M------------------0------------
Repayment of advance payments to other parties and cash income from loans ----17.60%54.47M17.50%27.02M--0--------21.44%46.32M-20.38%23M--0----
Dividends received (cash flow from investment activities) --0152.72%173.53M-15.39%34.87M-84.67%2M205.76%44.04M--92.63M-10.41%68.67M14.09%41.21M27.22%13.05M--14.4M
Investing cash flow -29.17%-232.73M-36.14%-1.43B-183.62%-756.13M-23.48%-345.96M59.62%-148.02M-31.25%-180.18M-14.99%-1.05B6.60%-266.6M-36.12%-280.17M-49.56%-366.56M
Financing cash flow
Net issuance payments of debt -1,252.56%-1.17B-42.77%198.6M-5,150.00%-105M-3.77%102M-19.35%100M-14.62%101.6M8.74%347M93.44%-2M21.84%106M5.08%124M
Increase or decrease of lease financing 79.19%-3.51M-1,525.16%-1.09B81.00%-3.49M81.45%-3.26M-6,335.07%-1.07B-14.33%-16.87M-17.18%-67.36M-30.74%-18.39M-15.55%-17.58M-17.18%-16.65M
Cash dividends paid 0.00%-435.32M12.20%-1.42B0.00%-356.17M0.00%-316.6M0.00%-316.6M31.25%-435.32M-6.49%-1.62B0.00%-356.17M0.00%-316.6M0.00%-316.6M
Cash dividends for minorities ----2.75%-80.14M73.02%-11.31M---68.84M--------26.63%-82.41M30.72%-41.9M--0----
Interest paid (cash flow from financing activities) 39.60%-24.81M14.02%-169.16M29.47%-46.24M38.25%-23.09M0.09%-58.76M-17.45%-41.07M-5.99%-196.73M-4.76%-65.56M-1.56%-37.39M-26.63%-58.81M
Net other fund-raising expenses -75.00%460K69.71%-2.97M---5.05M--0--238K--1.84M90.48%-9.8M------------
Financing cash flow -319.21%-1.63B-57.68%-2.57B-6.77%-527.26M-16.65%-309.78M-336.30%-1.35B30.87%-389.82M1.87%-1.63B21.21%-493.82M5.70%-265.56M-8.60%-308.56M
Net cash flow
Beginning cash position -24.79%3.03B6.45%4.03B-14.06%3.55B-17.36%3.29B8.23%4.04B6.45%4.03B20.50%3.78B7.51%4.13B15.28%3.98B15.96%3.74B
Current changes in cash -6,637.39%-1.18B-509.50%-998.3M-419.03%-517.87M77.79%254.11M-405.33%-752.59M139.39%18.06M-62.12%243.79M-80.22%-99.78M-62.64%142.93M5.79%246.49M
End cash Position -54.32%1.85B-24.79%3.03B-24.79%3.03B-14.06%3.55B-17.36%3.29B8.23%4.04B6.45%4.03B6.45%4.03B7.51%4.13B15.28%3.98B
Free cash flow 44.05%453.72M4.60%1.84B35.30%445.71M43.03%561.04M-0.24%516.11M-39.20%314.99M-19.71%1.76B-34.57%329.43M-40.01%392.27M8.39%517.33M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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