Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
PETGAS (6033)
- 18.680
- +0.060+0.32%
15min DelayMarket Closed Jan 16 16:50 CST
36.96BMarket Cap20.76P/E (TTM)
18.960High18.660Low515.30KVolume18.700Open18.620Prev Close9.64MTurnover19.09852wk High0.05%Turnover Ratio1.98BShares14.78052wk Low0.9EPS TTM17.82BFloat Cap19.098Historical High20.13P/E (Static)954.20MShs Float1.276Historical Low0.928EPS LYR1.61%Range %0.72Dividend TTM2.60P/B100Lot Size3.85%Div Yield TTM
6033 PETGAS
Quarterly+Annual
YOY
| (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 | 22.78%998.33M | 11.99%874.77M | -0.63%754.63M | 3.70%3.42B | 25.67%1.06B | -17.50%813.12M | -3.97%781.1M | 16.78%759.43M | -2.96%3.3B | -1.58%846.96M |
| Net profit before non-cash adjustment | -9.87%608.15M | -3.17%595.27M | 2.44%611.9M | -1.08%2.36B | -22.18%473.54M | 13.50%674.72M | -1.82%614.74M | 7.26%597.35M | 5.14%2.39B | 15.36%608.48M |
| Total adjustment of non-cash items | 47.88%257.56M | -1.11%243.79M | -10.75%237.6M | 7.17%979.16M | 65.36%292.27M | -31.67%174.17M | -3.38%246.51M | 17.35%266.21M | -12.77%913.61M | -19.86%176.75M |
| -Depreciation and amortization | 4.06%300.64M | 1.71%293.42M | 3.85%300.86M | 2.79%1.17B | 0.42%306.11M | -1.04%288.91M | 4.48%288.5M | 7.90%289.71M | 10.23%1.14B | 10.87%304.83M |
| -Share of associates | 33.30%-40.72M | 5.26%-42.72M | -108.01%-55.99M | 38.39%-147.29M | 86.48%-14.24M | -43.89%-61.05M | 3.99%-45.09M | 39.35%-26.92M | -87.20%-239.08M | -467.37%-105.32M |
| -Disposal profit | 7.89%-21.22M | -3.65%-22.77M | 25.66%-23.84M | 15.89%-117.4M | 71.10%-40.34M | -132.20%-23.03M | 69.29%-21.96M | ---32.07M | ---139.59M | ---139.59M |
| -Net exchange gains and losses | 91.41%-4.47M | -615.41%-12.51M | -120.34%-2.62M | -155.97%-12.31M | 331.07%24.49M | -510.66%-52.1M | -89.16%2.43M | 616.53%12.88M | -67.50%21.99M | 78.81%-10.6M |
| -Other non-cash items | 8.77%23.32M | 25.27%28.36M | -15.13%19.18M | -35.66%82.93M | -87.25%16.25M | 127.20%21.44M | -69.85%22.64M | 332.99%22.6M | 79.30%128.89M | 797.09%127.42M |
| Changes in working capital | 470.72%132.61M | 144.56%35.72M | 8.89%-94.87M | 2,406.84%78.53M | 383.65%298.57M | -126.26%-35.77M | -18.11%-80.16M | 22.00%-104.12M | -104.25%-3.4M | -45.13%61.73M |
| -Change in receivables | 72.09%-30.96M | 403.95%37.61M | 73.23%-15.52M | -143.54%-25.84M | 573.03%155.4M | -217.25%-110.91M | -127.90%-12.37M | -24.03%-57.96M | 164.22%59.36M | 57.06%-32.85M |
| -Change in inventory | 114.10%715K | 102.45%52K | 889.88%2.54M | -160.61%-11.95M | -30.00%-5.01M | -942.36%-5.07M | -397.06%-2.12M | 112.57%257K | -31.15%-4.59M | 16.46%-3.86M |
| -Change in payables | 103.03%162.85M | 97.05%-1.94M | -76.44%-81.9M | 299.94%116.32M | 50.53%148.19M | 95.52%80.21M | 41.85%-65.66M | 45.21%-46.42M | -133.05%-58.18M | -49.16%98.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -15.89%117.4M | 40.34M | 139.59M | |||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -64.40%450K | -49.83%878K | -48.82%934K | -37.73%5.97M | 101.21%1.13M | -95.94%1.26M | -94.89%1.75M | -95.11%1.83M | -92.03%9.58M | -287.57%-93.1M |
| Tax refund paid | 13.39%-83.3M | 15.15%-81.72M | 18.86%-86.72M | 10.19%-395.43M | 24.90%-96.07M | 10.02%-96.18M | 9.11%-96.31M | -7.38%-106.87M | 25.47%-440.31M | 48.73%-127.93M |
| Other operating cash inflow (outflow) | 52.74%-25.53M | -42.93%12.54M | -59.46%13M | 0 | 0 | -54.03M | 21.96M | 32.07M | 0 | 0 |
| Operating cash flow | 27.47%944.89M | 13.83%806.47M | -0.67%681.85M | 4.69%3.15B | 31.91%1.01B | -18.53%741.24M | -4.47%708.5M | 16.73%686.46M | 2.69%3.01B | 15.87%765.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -158.32%-678.01M | -118.11%-530.15M | -43.66%-334.34M | -7.84%-1.25B | -60.64%-510.88M | 24.57%-262.47M | -10.74%-243.06M | 14.69%-232.73M | 0.63%-1.16B | 3.87%-318.02M |
| Net business purchase and sale | ---81.34M | ---- | ---- | -3,450,100.00%-69M | ---69M | --0 | --0 | --0 | --2K | --0 |
| Repayment of advance payments to other parties and cash income from loans | --0 | ---- | ---- | -7.36%50.46M | -7.37%25.03M | --0 | ---- | ---- | 17.60%54.47M | 17.50%27.02M |
| Dividends received (cash flow from investment activities) | --0 | -26.68%37.77M | --30M | -60.52%68.51M | -51.27%16.99M | --0 | 17.00%51.52M | --0 | 152.72%173.53M | -15.39%34.87M |
| Investing cash flow | -189.31%-759.35M | -197.03%-493.42M | -30.77%-304.34M | -28.90%-1.2B | -109.99%-537.86M | 24.13%-262.47M | -12.23%-166.12M | -29.17%-232.73M | 11.45%-930.29M | 3.93%-256.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | -745.02%-1.28B | -4.76%-110M | --0 | --0 | -1,252.56%-1.17B | -42.77%198.6M | -5,150.00%-105M |
| Increase or decrease of lease financing | -62.32%-5.66M | -2.64%-3.7M | -2.79%-3.61M | 98.72%-14.02M | 2.15%-3.42M | -6.96%-3.49M | 99.66%-3.6M | 79.19%-3.51M | -1,525.16%-1.09B | 81.00%-3.49M |
| Cash dividends paid | 0.00%-316.6M | 0.00%-316.6M | 0.00%-435.32M | 0.00%-1.42B | 0.00%-356.17M | 0.00%-316.6M | 0.00%-316.6M | 0.00%-435.32M | 12.20%-1.42B | 0.00%-356.17M |
| Cash dividends for minorities | --0 | ---- | ---- | 26.13%-59.2M | -244.12%-38.91M | --0 | ---- | ---- | 2.75%-80.14M | 73.02%-11.31M |
| Interest paid (cash flow from financing activities) | -5.43%-12.31M | 7.90%-30.82M | 53.68%-11.49M | 39.54%-102.26M | 30.09%-32.33M | 49.44%-11.67M | 43.06%-33.46M | 39.60%-24.81M | 14.02%-169.16M | 29.47%-46.24M |
| Net other fund-raising expenses | 11,410.50%23.02M | 500.88%8.86M | 7,133.91%33.28M | 171.91%2.14M | --0 | --200K | 519.75%1.48M | -75.00%460K | 69.71%-2.97M | ---5.05M |
| Financing cash flow | 6.04%-311.54M | 8.12%-342.24M | 74.47%-417.15M | -11.89%-2.88B | -2.57%-540.83M | -7.03%-331.56M | 72.33%-372.47M | -319.21%-1.63B | -57.68%-2.57B | -6.77%-527.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.25%2.53B | 38.35%2.56B | -14.27%2.6B | -12.38%3.53B | -24.85%2.66B | -38.71%2.02B | -54.32%1.85B | -24.79%3.03B | 6.45%4.03B | -14.06%3.55B |
| Current changes in cash | -185.60%-126.01M | -117.18%-29.2M | 96.64%-39.64M | -87.08%-932.24M | -285.61%-68.91M | -42.07%147.21M | 122.58%169.91M | -6,637.39%-1.18B | -304.40%-498.3M | 82.09%-17.87M |
| End cash Position | -9.90%2.4B | 25.25%2.53B | 38.35%2.56B | -26.42%2.6B | -26.42%2.6B | -24.85%2.66B | -38.71%2.02B | -54.32%1.85B | -12.38%3.53B | -12.38%3.53B |
| Free cash flow | -44.39%266.11M | -40.66%276.21M | -23.41%347.51M | 2.11%1.88B | 7.46%478.96M | -14.71%478.5M | -9.82%465.44M | 44.05%453.72M | 4.60%1.84B | 35.30%445.71M |
| 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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