PETDAG(5681) Stock Prices, News, Quotes and Charts

20.620
-0.080-0.39%

15min DelayNoon Break Jan 16 12:12 CST

20.49BMarket Cap18.80P/E (TTM)

5681 PETDAG

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-42.16%549.27M

-32.84%458.54M

36.78%2.17B

418.11%2.12B

-33.37%-1.09B

890.40%949.59M

42.59%682.7M

141.80%1.59B

-82.19%409.8M

-133.81%-820.43M

Net profit before non-cash adjustment

-13.32%386.6M

-5.61%373.88M

25.21%409.15M

14.95%1.53B

26.55%361.79M

70.43%445.99M

5.58%396.11M

-20.08%326.77M

17.32%1.33B

18.29%285.88M

Total adjustment of non-cash items

-16.53%81.18M

-4.42%92.05M

-18.39%84.95M

-0.80%358.46M

-44.00%60.81M

3.57%97.25M

13.36%96.3M

40.87%104.09M

2.12%361.34M

-17.48%108.6M

-Depreciation and amortization

-0.76%122.86M

6.06%123.57M

10.49%125.6M

2.63%475.31M

-2.58%121.33M

7.59%123.81M

4.08%116.51M

1.85%113.67M

5.53%463.14M

2.14%124.54M

-Reversal of impairment losses recognized in profit and loss

-75.67%3.97M

-28.64%8.12M

85.14%1.71M

-14.04%26.93M

-109.30%-1.7M

1.87%16.33M

21,571.70%11.38M

131.03%922K

-49.76%31.32M

-50.44%18.32M

-Share of associates

1.16%-4.61M

-144.21%-1.47M

-137.62%-5.29M

-9.87%4.42M

-168.33%-8.3M

-37.69%-4.67M

404.86%3.33M

411.69%14.05M

143.25%4.9M

392.44%12.14M

-Disposal profit

-164.67%-4.85M

101.08%5K

-13.04%-52K

59.00%-2.38M

99.40%-35K

-4,466.67%-1.83M

---462K

---46K

93.69%-5.8M

-128.89%-5.84M

-Net exchange gains and losses

105.33%79K

-319.35%-873K

-118.50%-283K

283.96%1.97M

138.52%1.53M

-507.99%-1.48M

-84.40%398K

5,766.67%1.53M

-778.48%-1.07M

---3.96M

-Other non-cash items

-3.92%-36.27M

-7.04%-37.3M

-41.07%-36.73M

-12.68%-147.79M

-42.08%-52M

-2.02%-34.9M

-15.63%-34.85M

13.80%-26.04M

-195.41%-131.16M

-76.45%-36.6M

Changes in working capital

-79.95%81.49M

-103.88%-7.39M

45.03%1.67B

118.24%234.07M

-24.85%-1.52B

256.46%406.34M

920.14%190.3M

567.99%1.15B

-257.89%-1.28B

-159.16%-1.21B

-Change in receivables

-94.27%66.31M

-66.20%105.49M

80.90%1.85B

154.80%881.86M

-280.11%-1.61B

172.46%1.16B

234.00%312.12M

221.04%1.02B

-179.72%-1.61B

-104.30%-423.2M

-Change in inventory

----

-155.49%-23.52M

-155.91%-16.41M

----

-147.63%-9.21M

8.48%29.36M

-Change in payables

98.00%-14.92M

7.35%-112.87M

-229.21%-172.5M

-286.15%-624.28M

113.18%108.2M

-154.07%-744.17M

-62.87%-121.82M

191.98%133.51M

-75.50%335.37M

89.49%-821.07M

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)

Tax refund paid

-1.34%-125.23M

-13.78%-78.48M

-335.73%-83.97M

28.79%-353.94M

-194.81%-142.12M

-25.85%-123.58M

27.82%-68.98M

92.45%-19.27M

-62.06%-497.04M

64.98%-48.21M

Other operating cash inflow (outflow)

Operating cash flow

-48.66%424.04M

-38.07%380.06M

33.10%2.08B

2,127.91%1.77B

-42.33%-1.24B

35,842.45%826.01M

60.15%613.73M

291.00%1.57B

-104.37%-87.25M

-137.95%-868.63M

Investing cash flow

Net PPE purchase and sale

8.11%-103.8M

-5.76%-98.2M

-0.77%-62.35M

18.30%-372.54M

32.48%-104.85M

21.29%-112.96M

16.01%-92.85M

-32.76%-61.88M

-6.54%-455.97M

29.06%-155.29M

Interest received (cash flow from investment activities)

5.42%39.41M

9.86%40.69M

41.80%40.23M

10.38%160.85M

34.05%58.06M

1.69%37.39M

13.03%37.03M

-13.72%28.37M

109.37%145.72M

30.06%43.31M

Investing cash flow

14.80%-64.39M

-3.03%-57.51M

33.98%-22.12M

31.77%-211.69M

58.22%-46.79M

29.20%-75.57M

28.24%-55.82M

-144.16%-33.5M

3.29%-310.24M

39.67%-111.98M

Financing cash flow

Net issuance payments of debt

----

-200.00%-1M

--0

----

106.25%1M

--0

Increase or decrease of lease financing

-1.27%-18.27M

-33.63%-17.95M

-38.82%-18.65M

-10.11%-56.57M

9.59%-11.65M

-129.00%-18.04M

12.78%-13.44M

11.62%-13.44M

-19.87%-51.37M

9.39%-12.89M

Cash dividends paid

-10.00%-218.56M

-11.11%-198.69M

-66.67%-447.05M

4.30%-884.17M

-20.00%-238.43M

-11.11%-198.69M

-20.00%-178.82M

32.50%-268.23M

-50.00%-923.91M

0.00%-198.69M

Interest paid (cash flow from financing activities)

-26.55%-3.15M

-55.57%-3.38M

-50.47%-3.5M

14.98%-8.77M

27.58%-1.79M

2.43%-2.49M

17.21%-2.17M

13.12%-2.32M

51.39%-10.32M

62.02%-2.47M

Net other fund-raising expenses

----

-16.67%-21K

--0

---3K

---9K

---18K

---9K

Financing cash flow

-8.97%-239.98M

-13.16%-220.03M

-65.21%-469.2M

3.46%-950.53M

-17.66%-251.87M

-16.98%-220.22M

-16.40%-194.44M

31.61%-284M

-41.46%-984.62M

76.72%-214.06M

Net cash flow

Beginning cash position

21.84%3.73B

34.14%3.63B

38.51%2.05B

-48.13%1.48B

33.39%3.58B

3.15%3.06B

-4.26%2.71B

-48.13%1.48B

51.44%2.85B

61.06%2.69B

Current changes in cash

-77.43%119.67M

-71.79%102.52M

27.60%1.59B

143.92%607.03M

-28.48%-1.53B

278.33%530.21M

162.63%363.47M

4,477.91%1.25B

-241.31%-1.38B

-200.90%-1.19B

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

-29.21%-11.74M

81.87%-1.29M

47.62%-10.9M

-479.50%-37.56M

95.75%-566K

-160.37%-9.09M

-273.97%-7.11M

-609.10%-20.8M

202.26%9.9M

-993.11%-13.33M

End cash Position

7.13%3.84B

21.84%3.73B

34.14%3.63B

38.51%2.05B

33.39%3.58B

3.15%3.06B

-4.26%2.71B

-48.13%1.48B

Free cash flow

-55.91%313.48M

-45.80%281.86M

34.43%2.02B

351.54%1.39B

-29.60%-1.34B

587.58%711.01M

90.70%520M

325.00%1.5B

-135.52%-554.1M

-150.11%-1.03B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-42.16%549.27M	-32.84%458.54M	36.78%2.17B	418.11%2.12B	-33.37%-1.09B	890.40%949.59M	42.59%682.7M	141.80%1.59B	-82.19%409.8M	-133.81%-820.43M
Net profit before non-cash adjustment	-13.32%386.6M	-5.61%373.88M	25.21%409.15M	14.95%1.53B	26.55%361.79M	70.43%445.99M	5.58%396.11M	-20.08%326.77M	17.32%1.33B	18.29%285.88M
Total adjustment of non-cash items	-16.53%81.18M	-4.42%92.05M	-18.39%84.95M	-0.80%358.46M	-44.00%60.81M	3.57%97.25M	13.36%96.3M	40.87%104.09M	2.12%361.34M	-17.48%108.6M
-Depreciation and amortization	-0.76%122.86M	6.06%123.57M	10.49%125.6M	2.63%475.31M	-2.58%121.33M	7.59%123.81M	4.08%116.51M	1.85%113.67M	5.53%463.14M	2.14%124.54M
-Reversal of impairment losses recognized in profit and loss	-75.67%3.97M	-28.64%8.12M	85.14%1.71M	-14.04%26.93M	-109.30%-1.7M	1.87%16.33M	21,571.70%11.38M	131.03%922K	-49.76%31.32M	-50.44%18.32M
-Share of associates	1.16%-4.61M	-144.21%-1.47M	-137.62%-5.29M	-9.87%4.42M	-168.33%-8.3M	-37.69%-4.67M	404.86%3.33M	411.69%14.05M	143.25%4.9M	392.44%12.14M
-Disposal profit	-164.67%-4.85M	101.08%5K	-13.04%-52K	59.00%-2.38M	99.40%-35K	-4,466.67%-1.83M	---462K	---46K	93.69%-5.8M	-128.89%-5.84M
-Net exchange gains and losses	105.33%79K	-319.35%-873K	-118.50%-283K	283.96%1.97M	138.52%1.53M	-507.99%-1.48M	-84.40%398K	5,766.67%1.53M	-778.48%-1.07M	---3.96M
-Other non-cash items	-3.92%-36.27M	-7.04%-37.3M	-41.07%-36.73M	-12.68%-147.79M	-42.08%-52M	-2.02%-34.9M	-15.63%-34.85M	13.80%-26.04M	-195.41%-131.16M	-76.45%-36.6M
Changes in working capital	-79.95%81.49M	-103.88%-7.39M	45.03%1.67B	118.24%234.07M	-24.85%-1.52B	256.46%406.34M	920.14%190.3M	567.99%1.15B	-257.89%-1.28B	-159.16%-1.21B
-Change in receivables	-94.27%66.31M	-66.20%105.49M	80.90%1.85B	154.80%881.86M	-280.11%-1.61B	172.46%1.16B	234.00%312.12M	221.04%1.02B	-179.72%-1.61B	-104.30%-423.2M
-Change in inventory	----	----	----	-155.49%-23.52M	-155.91%-16.41M	----	----	----	-147.63%-9.21M	8.48%29.36M
-Change in payables	98.00%-14.92M	7.35%-112.87M	-229.21%-172.5M	-286.15%-624.28M	113.18%108.2M	-154.07%-744.17M	-62.87%-121.82M	191.98%133.51M	-75.50%335.37M	89.49%-821.07M
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)
Tax refund paid	-1.34%-125.23M	-13.78%-78.48M	-335.73%-83.97M	28.79%-353.94M	-194.81%-142.12M	-25.85%-123.58M	27.82%-68.98M	92.45%-19.27M	-62.06%-497.04M	64.98%-48.21M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-48.66%424.04M	-38.07%380.06M	33.10%2.08B	2,127.91%1.77B	-42.33%-1.24B	35,842.45%826.01M	60.15%613.73M	291.00%1.57B	-104.37%-87.25M	-137.95%-868.63M
Investing cash flow
Net PPE purchase and sale	8.11%-103.8M	-5.76%-98.2M	-0.77%-62.35M	18.30%-372.54M	32.48%-104.85M	21.29%-112.96M	16.01%-92.85M	-32.76%-61.88M	-6.54%-455.97M	29.06%-155.29M
Interest received (cash flow from investment activities)	5.42%39.41M	9.86%40.69M	41.80%40.23M	10.38%160.85M	34.05%58.06M	1.69%37.39M	13.03%37.03M	-13.72%28.37M	109.37%145.72M	30.06%43.31M
Investing cash flow	14.80%-64.39M	-3.03%-57.51M	33.98%-22.12M	31.77%-211.69M	58.22%-46.79M	29.20%-75.57M	28.24%-55.82M	-144.16%-33.5M	3.29%-310.24M	39.67%-111.98M
Financing cash flow
Net issuance payments of debt	----	----	----	-200.00%-1M	--0	----	----	----	106.25%1M	--0
Increase or decrease of lease financing	-1.27%-18.27M	-33.63%-17.95M	-38.82%-18.65M	-10.11%-56.57M	9.59%-11.65M	-129.00%-18.04M	12.78%-13.44M	11.62%-13.44M	-19.87%-51.37M	9.39%-12.89M
Cash dividends paid	-10.00%-218.56M	-11.11%-198.69M	-66.67%-447.05M	4.30%-884.17M	-20.00%-238.43M	-11.11%-198.69M	-20.00%-178.82M	32.50%-268.23M	-50.00%-923.91M	0.00%-198.69M
Interest paid (cash flow from financing activities)	-26.55%-3.15M	-55.57%-3.38M	-50.47%-3.5M	14.98%-8.77M	27.58%-1.79M	2.43%-2.49M	17.21%-2.17M	13.12%-2.32M	51.39%-10.32M	62.02%-2.47M
Net other fund-raising expenses	----	----	----	-16.67%-21K	--0	---3K	---9K	---9K	---18K	---9K
Financing cash flow	-8.97%-239.98M	-13.16%-220.03M	-65.21%-469.2M	3.46%-950.53M	-17.66%-251.87M	-16.98%-220.22M	-16.40%-194.44M	31.61%-284M	-41.46%-984.62M	76.72%-214.06M
Net cash flow
Beginning cash position	21.84%3.73B	34.14%3.63B	38.51%2.05B	-48.13%1.48B	33.39%3.58B	3.15%3.06B	-4.26%2.71B	-48.13%1.48B	51.44%2.85B	61.06%2.69B
Current changes in cash	-77.43%119.67M	-71.79%102.52M	27.60%1.59B	143.92%607.03M	-28.48%-1.53B	278.33%530.21M	162.63%363.47M	4,477.91%1.25B	-241.31%-1.38B	-200.90%-1.19B
Effect of exchange rate changes	----	----	----	----	----	----	--0	--0	----	----
Cash adjustments other than cash changes	-29.21%-11.74M	81.87%-1.29M	47.62%-10.9M	-479.50%-37.56M	95.75%-566K	-160.37%-9.09M	-273.97%-7.11M	-609.10%-20.8M	202.26%9.9M	-993.11%-13.33M
End cash Position	7.13%3.84B	21.84%3.73B	34.14%3.63B	38.51%2.05B	38.51%2.05B	33.39%3.58B	3.15%3.06B	-4.26%2.71B	-48.13%1.48B	-48.13%1.48B
Free cash flow	-55.91%313.48M	-45.80%281.86M	34.43%2.02B	351.54%1.39B	-29.60%-1.34B	587.58%711.01M	90.70%520M	325.00%1.5B	-135.52%-554.1M	-150.11%-1.03B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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PETDAG (5681)

5681 PETDAG