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成功领取价值超 5000港元/年的高级行情
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多维分析
公司估值 资金追踪 卖空分析
PETZ 天地荟
2.580
-0.070-2.64%
盘后价
2.630
+0.05+1.94%
显示同比
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隐藏空行
(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2019/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.59% -171.91万 53.29% -262.83万 -158.84% -562.66万
Net income from continuing operations
-599.73% -612.03万 89.86% -87.47万 39.34% -862.54万 -- --
Operating gains losses
4229.79% 95.54万 -105.25% -2.31万 2416.47% 44.1万 -- --
Depreciation and amortization
76.15% 68.94万 -31.53% 39.14万 44.56% 57.15万 -- --
Deferred tax
202.35% 1,132 71.35% -1,106 -553.3% -3,861 -- --
Other non cash items
-6171.39% -149.13万 -72.46% 2.46万 -- 8.92万 -- --
Change In working capital
1690.03% 224.91万 -57.07% -14.14万 -101.08% -9.01万 -39.85% 503.13万
-Change in receivables
214.99% 12.9万 -117.72% -11.22万 20.81% 63.31万 -- --
-Change in inventory
-97.62% 4,796 -89.96% 20.17万 -52.19% 200.99万 -- --
-Change in prepaid assets
2594.95% 103.65万 -107.52% -4.15万 98.41% 55.23万 -70.64% 8.17万
-Change in payables and accrued expense
-43.14% 39.38万 127.78% 69.26万 -221.01% -249.35万 -- --
-Change in other current assets
-- -- -- -- -- -- -- 405.21万
-Change in other current liabilities
178.27% 66.59万 -13.58% -85.07万 -154.84% -74.9万 328.33% 585.02万
-Change in other working capital
160.97% 1.91万 26.92% -3.14万 36.55% -4.29万 -- --
Cash from discontinued investing activities
Operating cash flow
-31.11% -344.58万 53.29% -262.83万 -158.84% -562.66万 -- --
Investing cash flow
Cash flow from continuing investing activities
-148.96% -164.28万 2854.76% 335.52万 101.72% 11.36万
Net PPE purchase and sale
-- 0 -141.97% -4.71万 101.73% 11.22万 -- --
Net business purchase and sale
-- -84.82万 -- 0 -99.58% 83 -- --
Net investment purchase and sale
-123.36% -79.46万 -- 340.23万 -- 0 -- --
Net other investing changes
-- -- -- -- -98.75% 1,282 -- --
Cash from discontinued investing activities
Investing cash flow
-148.96% -164.28万 2854.76% 335.52万 101.72% 11.36万 -- --
Financing cash flow
Cash flow from continuing financing activities
3170.85% 1,809.83万 -106.19% -58.94万 23.2% 952.07万
Net issuance payments of debt
-260.42% -212.38万 -121.34% -58.93万 -65.51% 276.17万 -- --
Net common stock issuance
-- 2,022.22万 -- 0 -- 676万 -- --
Net other financing activities
0% -100 90% -100 99.64% -1,000 -- --
Cash from discontinued financing activities
Financing cash flow
3170.85% 1,809.83万 -106.19% -58.94万 23.2% 952.07万 -- --
Net cash flow
Beginning cash position
3.76% 674.91万 140.87% 650.46万 -25.89% 270.05万 -- --
Current changes in cash
9356.39% 1,300.97万 -96.57% 13.76万 485.32% 400.77万 102.93% 3.05万
Effect of exchange rate changes
-331.79% -24.78万 152.52% 10.69万 -310.29% -20.36万 -- --
End cash Position
189.09% 1,951.1万 3.76% 674.91万 140.87% 650.46万 -- --
Free cash flow
-28.8% -344.58万 53.46% -267.53万 33.59% -574.82万 -- --
Currency Unit
美元美元美元美元
Audit Opinions
带解释段的无保留意见带解释段的无保留意见带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

公司概况 更多
青岛天地荟食品有限公司致力于宠物食品的生产和分销。该公司的主要五个产品线是缠绕咬胶类食品、干燥肉类食品、湿类罐头食品、洁齿类食品、饼干类食品。公司提供干肉,鱼类宠物食品,猫食品,素食宠物食品,狗嚼,湿罐头,饼干,狗链,宠物玩具和洁齿等产品。该公司由崔荣峰于2002年4月成立,总部位于中国青岛。
CEO: Liu, Dandan
所属市场: 纳斯达克
上市日期: 2017/09/21
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