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301498 Gambol Pet Group

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  • 94.62
  • +2.45+2.66%
Market Closed Jan 23 15:00 CST
37.85BMarket Cap64.72P/E (TTM)

Gambol Pet Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
21.35%3.71B
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
Refunds of taxes and levies
31.54%115.86M
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
Cash received relating to other operating activities
208.79%30.45M
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
Cash inflows from operating activities
22.22%3.86B
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
Goods services cash paid
13.62%2.18B
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
Staff behalf paid
18.85%398.36M
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
All taxes paid
65.09%190.25M
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
Cash paid relating to other operating activities
57.34%689.99M
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
Cash outflows from operating activities
23.18%3.46B
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
Net cash flows from operating activities
14.40%396.56M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.14%426.48K
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
Cash received relating to other investing activities
--50.11M
--50.11M
--336.76K
--11.3M
----
----
----
----
----
----
Cash inflows from investing activities
15,557.49%50.53M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
250.12%461.85M
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
Cash paid to acquire investments
--797.89K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--80M
--70M
--70M
--890M
----
----
----
----
----
----
Cash outflows from investing activities
311.37%542.65M
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
Net cash flows from investing activities
-273.97%-492.11M
-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
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
Cash received relating to other financing activities
-96.33%400K
----
----
-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
-99.98%400K
----
----
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
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
Dividend interest payment
4,941.23%68.01M
-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
Cash payments relating to other financing activities
-92.20%7.34M
-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
Cash outflows from financing activities
-80.66%75.35M
-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
Net cash flows from financing activities
-105.68%-74.95M
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
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
Net increase in cash and cash equivalents
-111.10%-170.51M
-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
Add:Begin period cash and cash equivalents
442.83%1.01B
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
End period cash equivalent
-51.36%837.14M
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 21.35%3.71B 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
Refunds of taxes and levies 31.54%115.86M 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
Cash received relating to other operating activities 208.79%30.45M 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
Cash inflows from operating activities 22.22%3.86B 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
Goods services cash paid 13.62%2.18B 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
Staff behalf paid 18.85%398.36M 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
All taxes paid 65.09%190.25M 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
Cash paid relating to other operating activities 57.34%689.99M 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
Cash outflows from operating activities 23.18%3.46B 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
Net cash flows from operating activities 14.40%396.56M -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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.14%426.48K 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
Cash received relating to other investing activities --50.11M --50.11M --336.76K --11.3M ---- ---- ---- ---- ---- ----
Cash inflows from investing activities 15,557.49%50.53M 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
Cash paid to acquire fixed assets intangible assets and other long-term assets 250.12%461.85M 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
Cash paid to acquire investments --797.89K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities --80M --70M --70M --890M ---- ---- ---- ---- ---- ----
Cash outflows from investing activities 311.37%542.65M 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
Net cash flows from investing activities -273.97%-492.11M -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
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
Cash received relating to other financing activities -96.33%400K ---- ---- -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 -99.98%400K ---- ---- 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
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
Dividend interest payment 4,941.23%68.01M -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
Cash payments relating to other financing activities -92.20%7.34M -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
Cash outflows from financing activities -80.66%75.35M -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
Net cash flows from financing activities -105.68%-74.95M 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
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
Net increase in cash and cash equivalents -111.10%-170.51M -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
Add:Begin period cash and cash equivalents 442.83%1.01B 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
End period cash equivalent -51.36%837.14M 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
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji 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.