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Petpal Pet Nutrition Technology (300673)

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14.99
+0.29+1.97%

Market Closed May 22 15:00 CST

3.71BMarket Cap36.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Petpal Pet Nutrition Technology (300673) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-2.96%307.16M

-14.19%1.44B

-14.54%1.01B

-11.73%662.02M

-10.70%316.53M

22.03%1.68B

46.00%1.18B

57.64%749.98M

58.98%354.44M

-26.87%1.38B

Refunds of taxes and levies

-13.46%12.62M

-16.61%34.08M

-13.99%34.89M

0.02%24.9M

9.58%14.59M

59.31%40.87M

39.53%40.56M

45.71%24.9M

55.88%13.31M

-65.61%25.66M

Cash received relating to other operating activities

-30.29%2.26M

-55.38%9.72M

-8.50%20.58M

-39.92%8.24M

-56.89%3.24M

5.59%21.78M

49.02%22.49M

40.54%13.72M

68.36%7.51M

24.23%20.63M

Cash inflows from operating activities

-3.68%322.04M

-14.76%1.49B

-14.41%1.06B

-11.85%695.16M

-10.90%334.35M

22.46%1.75B

45.83%1.24B

56.91%788.6M

59.05%375.26M

-27.91%1.43B

Goods services cash paid

-4.37%236.31M

-10.43%779.3M

-15.67%674.02M

-15.68%456.38M

-18.01%247.11M

8.38%870.07M

42.33%799.3M

57.80%541.27M

84.25%301.39M

-38.49%802.78M

Staff behalf paid

-0.54%83.78M

-3.79%342.18M

0.33%236.82M

6.91%161.94M

22.06%84.24M

17.85%355.66M

14.68%236.03M

13.88%151.48M

-8.45%69.01M

-3.76%301.8M

All taxes paid

-22.76%19.16M

58.69%50.99M

70.35%45.08M

87.66%35.18M

220.80%24.81M

-8.69%32.13M

-29.17%26.46M

-44.80%18.75M

-62.38%7.73M

31.56%35.19M

Cash paid relating to other operating activities

-0.88%36.11M

2.41%124.42M

-3.94%112.51M

-5.74%72.66M

-0.97%36.44M

13.44%121.49M

11.75%117.12M

8.78%77.09M

16.15%36.79M

6.08%107.1M

Cash outflows from operating activities

-4.39%375.37M

-5.98%1.3B

-9.37%1.07B

-7.92%726.17M

-5.38%392.59M

10.63%1.38B

29.62%1.18B

35.76%788.58M

42.49%414.93M

-28.60%1.25B

Net cash flows from operating activities

8.43%-53.33M

-47.84%190.93M

-110.01%-6.22M

-269,809.73%-31M

-46.83%-58.24M

105.20%366.05M

206.28%62.19M

100.01%11.49K

28.21%-39.66M

-22.65%178.39M

Investing cash flow

Cash received from disposal of investments

----

389.02%1.03B

--243.61K

133.33%210M

----

-71.88%90M

Cash received from returns on investments

----

158.55%8.21M

40,623.41%381.44K

23,702.66%222.95K

--147.71K

181.38%3.18M

--936.66

----

-74.07%1.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

120.46%502.28K

----

1,063.76%227.83K

----

-95.99%19.58K

Cash received relating to other investing activities

141.38%388.23M

----

259.96%581.65M

193.24%415.14M

32.33%160.84M

----

14.43%161.59M

27.62%141.57M

9.57%121.54M

----

Cash inflows from investing activities

140.79%388.23M

385.30%1.04B

260.35%582.28M

193.57%415.61M

32.65%161.23M

134.13%213.4M

14.18%161.59M

27.26%141.57M

9.57%121.54M

-71.94%91.15M

Cash paid to acquire fixed assets intangible assets and other long-term assets

51.31%25.42M

-44.73%69.83M

-50.34%47.4M

-49.52%28.92M

-40.51%16.8M

-10.96%126.35M

74.89%95.44M

60.67%57.28M

27.95%28.24M

-9.16%141.9M

Cash paid to acquire investments

----

95.63%890.28M

----

341.38%455.08M

-99.42%250K

----

-76.69%103.1M

Net cash paid to acquire subsidiaries and other business units

----

--384.64K

Cash paid relating to other investing activities

188.66%416.1M

----

105.68%596.48M

100.68%401.37M

44.15%144.15M

----

163.64%290M

150.00%200M

25.00%100M

----

Cash outflows from investing activities

174.32%441.52M

65.13%960.11M

66.94%643.87M

67.24%430.28M

25.51%160.95M

136.94%581.43M

85.71%385.69M

62.05%257.28M

22.05%128.24M

-59.27%245.39M

Net cash flows from investing activities

-19,119.56%-53.29M

120.53%75.54M

72.52%-61.59M

87.32%-14.68M

104.19%280.17K

-138.60%-368.02M

-238.69%-224.1M

-143.47%-115.71M

-214.23%-6.69M

44.44%-154.24M

Financing cash flow

Cash from borrowing

----

-84.23%13.17M

-85.13%12M

-77.16%10M

-34.61%10M

-47.97%83.5M

-32.22%80.72M

-45.22%43.78M

-74.50%15.29M

-49.72%160.48M

Cash received relating to other financing activities

----

-63.83%6.19M

----

133.99%17.11M

----

-52.59%7.31M

Cash inflows from financing activities

----

-80.76%19.35M

-85.13%12M

-77.16%10M

-34.61%10M

-40.04%100.61M

-36.14%80.72M

-45.22%43.78M

-74.50%15.29M

-49.85%167.79M

Borrowing repayment

-96.55%1.07M

-73.35%45.36M

-59.00%43M

-54.42%31.97M

79.57%30.99M

23.59%170.17M

-20.71%104.89M

-16.48%70.15M

-67.88%17.26M

-67.79%137.68M

Dividend interest payment

-62.17%166.98K

737.43%98.24M

1,720.35%89.73M

4,355.21%89.5M

-60.64%441.42K

13.45%11.73M

58.03%4.93M

14.13%2.01M

46.34%1.12M

-44.94%10.34M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.45M

----

-33.33%540K

Cash payments relating to other financing activities

998.89%11M

-9.01%58.84M

-98.00%1M

-97.77%1M

-96.62%1M

-7.04%64.67M

23.18%50M

118.48%45M

4,845.33%29.64M

-14.83%69.56M

Cash outflows from financing activities

-62.27%12.24M

-17.90%202.44M

-16.33%133.73M

4.53%122.47M

-32.45%32.44M

13.32%246.57M

-9.19%159.82M

10.16%117.16M

-12.86%48.02M

-58.78%217.59M

Net cash flows from financing activities

45.45%-12.24M

-25.43%-183.09M

-53.89%-121.73M

-53.28%-112.47M

31.44%-22.44M

-193.11%-145.96M

-59.49%-79.1M

-177.64%-73.38M

-771.73%-32.73M

74.24%-49.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-172.53%-533.01K

-221.67%-8.17M

986.39%1.81M

-56.11%2.27M

-71.70%734.92K

-26.35%6.72M

-97.75%166.38K

-24.95%5.18M

741.73%2.6M

-77.45%9.12M

Net increase in cash and cash equivalents

-49.87%-119.39M

153.26%75.21M

22.05%-187.74M

15.24%-155.88M

-4.15%-79.66M

-754.52%-141.22M

-44.31%-240.85M

-26.55%-183.89M

-73.03%-76.49M

91.73%-16.53M

Add:Begin period cash and cash equivalents

11.20%746.53M

-17.38%671.32M

-1.99%812.53M

-19.43%829.06M

End period cash equivalent

6.00%627.14M

11.20%746.53M

-15.41%483.58M

-18.01%515.44M

-19.62%591.65M

-17.38%671.32M

-13.66%571.68M

-8.06%628.64M

-6.22%736.04M

-1.99%812.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-2.96%307.16M	-14.19%1.44B	-14.54%1.01B	-11.73%662.02M	-10.70%316.53M	22.03%1.68B	46.00%1.18B	57.64%749.98M	58.98%354.44M	-26.87%1.38B
Refunds of taxes and levies	-13.46%12.62M	-16.61%34.08M	-13.99%34.89M	0.02%24.9M	9.58%14.59M	59.31%40.87M	39.53%40.56M	45.71%24.9M	55.88%13.31M	-65.61%25.66M
Cash received relating to other operating activities	-30.29%2.26M	-55.38%9.72M	-8.50%20.58M	-39.92%8.24M	-56.89%3.24M	5.59%21.78M	49.02%22.49M	40.54%13.72M	68.36%7.51M	24.23%20.63M
Cash inflows from operating activities	-3.68%322.04M	-14.76%1.49B	-14.41%1.06B	-11.85%695.16M	-10.90%334.35M	22.46%1.75B	45.83%1.24B	56.91%788.6M	59.05%375.26M	-27.91%1.43B
Goods services cash paid	-4.37%236.31M	-10.43%779.3M	-15.67%674.02M	-15.68%456.38M	-18.01%247.11M	8.38%870.07M	42.33%799.3M	57.80%541.27M	84.25%301.39M	-38.49%802.78M
Staff behalf paid	-0.54%83.78M	-3.79%342.18M	0.33%236.82M	6.91%161.94M	22.06%84.24M	17.85%355.66M	14.68%236.03M	13.88%151.48M	-8.45%69.01M	-3.76%301.8M
All taxes paid	-22.76%19.16M	58.69%50.99M	70.35%45.08M	87.66%35.18M	220.80%24.81M	-8.69%32.13M	-29.17%26.46M	-44.80%18.75M	-62.38%7.73M	31.56%35.19M
Cash paid relating to other operating activities	-0.88%36.11M	2.41%124.42M	-3.94%112.51M	-5.74%72.66M	-0.97%36.44M	13.44%121.49M	11.75%117.12M	8.78%77.09M	16.15%36.79M	6.08%107.1M
Cash outflows from operating activities	-4.39%375.37M	-5.98%1.3B	-9.37%1.07B	-7.92%726.17M	-5.38%392.59M	10.63%1.38B	29.62%1.18B	35.76%788.58M	42.49%414.93M	-28.60%1.25B
Net cash flows from operating activities	8.43%-53.33M	-47.84%190.93M	-110.01%-6.22M	-269,809.73%-31M	-46.83%-58.24M	105.20%366.05M	206.28%62.19M	100.01%11.49K	28.21%-39.66M	-22.65%178.39M
Investing cash flow
Cash received from disposal of investments	----	389.02%1.03B	--243.61K	--243.61K	--243.61K	133.33%210M	----	----	----	-71.88%90M
Cash received from returns on investments	----	158.55%8.21M	40,623.41%381.44K	23,702.66%222.95K	--147.71K	181.38%3.18M	--936.66	--936.66	----	-74.07%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	120.46%502.28K	----	----	----	1,063.76%227.83K	----	----	----	-95.99%19.58K
Cash received relating to other investing activities	141.38%388.23M	----	259.96%581.65M	193.24%415.14M	32.33%160.84M	----	14.43%161.59M	27.62%141.57M	9.57%121.54M	----
Cash inflows from investing activities	140.79%388.23M	385.30%1.04B	260.35%582.28M	193.57%415.61M	32.65%161.23M	134.13%213.4M	14.18%161.59M	27.26%141.57M	9.57%121.54M	-71.94%91.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	51.31%25.42M	-44.73%69.83M	-50.34%47.4M	-49.52%28.92M	-40.51%16.8M	-10.96%126.35M	74.89%95.44M	60.67%57.28M	27.95%28.24M	-9.16%141.9M
Cash paid to acquire investments	----	95.63%890.28M	----	----	----	341.38%455.08M	-99.42%250K	----	----	-76.69%103.1M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--384.64K
Cash paid relating to other investing activities	188.66%416.1M	----	105.68%596.48M	100.68%401.37M	44.15%144.15M	----	163.64%290M	150.00%200M	25.00%100M	----
Cash outflows from investing activities	174.32%441.52M	65.13%960.11M	66.94%643.87M	67.24%430.28M	25.51%160.95M	136.94%581.43M	85.71%385.69M	62.05%257.28M	22.05%128.24M	-59.27%245.39M
Net cash flows from investing activities	-19,119.56%-53.29M	120.53%75.54M	72.52%-61.59M	87.32%-14.68M	104.19%280.17K	-138.60%-368.02M	-238.69%-224.1M	-143.47%-115.71M	-214.23%-6.69M	44.44%-154.24M
Financing cash flow
Cash from borrowing	----	-84.23%13.17M	-85.13%12M	-77.16%10M	-34.61%10M	-47.97%83.5M	-32.22%80.72M	-45.22%43.78M	-74.50%15.29M	-49.72%160.48M
Cash received relating to other financing activities	----	-63.83%6.19M	----	----	----	133.99%17.11M	----	----	----	-52.59%7.31M
Cash inflows from financing activities	----	-80.76%19.35M	-85.13%12M	-77.16%10M	-34.61%10M	-40.04%100.61M	-36.14%80.72M	-45.22%43.78M	-74.50%15.29M	-49.85%167.79M
Borrowing repayment	-96.55%1.07M	-73.35%45.36M	-59.00%43M	-54.42%31.97M	79.57%30.99M	23.59%170.17M	-20.71%104.89M	-16.48%70.15M	-67.88%17.26M	-67.79%137.68M
Dividend interest payment	-62.17%166.98K	737.43%98.24M	1,720.35%89.73M	4,355.21%89.5M	-60.64%441.42K	13.45%11.73M	58.03%4.93M	14.13%2.01M	46.34%1.12M	-44.94%10.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.45M	----	----	----	----	----	----	----	-33.33%540K
Cash payments relating to other financing activities	998.89%11M	-9.01%58.84M	-98.00%1M	-97.77%1M	-96.62%1M	-7.04%64.67M	23.18%50M	118.48%45M	4,845.33%29.64M	-14.83%69.56M
Cash outflows from financing activities	-62.27%12.24M	-17.90%202.44M	-16.33%133.73M	4.53%122.47M	-32.45%32.44M	13.32%246.57M	-9.19%159.82M	10.16%117.16M	-12.86%48.02M	-58.78%217.59M
Net cash flows from financing activities	45.45%-12.24M	-25.43%-183.09M	-53.89%-121.73M	-53.28%-112.47M	31.44%-22.44M	-193.11%-145.96M	-59.49%-79.1M	-177.64%-73.38M	-771.73%-32.73M	74.24%-49.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-172.53%-533.01K	-221.67%-8.17M	986.39%1.81M	-56.11%2.27M	-71.70%734.92K	-26.35%6.72M	-97.75%166.38K	-24.95%5.18M	741.73%2.6M	-77.45%9.12M
Net increase in cash and cash equivalents	-49.87%-119.39M	153.26%75.21M	22.05%-187.74M	15.24%-155.88M	-4.15%-79.66M	-754.52%-141.22M	-44.31%-240.85M	-26.55%-183.89M	-73.03%-76.49M	91.73%-16.53M
Add:Begin period cash and cash equivalents	11.20%746.53M	-17.38%671.32M	-17.38%671.32M	-17.38%671.32M	-17.38%671.32M	-1.99%812.53M	-1.99%812.53M	-1.99%812.53M	-1.99%812.53M	-19.43%829.06M
End period cash equivalent	6.00%627.14M	11.20%746.53M	-15.41%483.58M	-18.01%515.44M	-19.62%591.65M	-17.38%671.32M	-13.66%571.68M	-8.06%628.64M	-6.22%736.04M	-1.99%812.53M
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	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (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.

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