Gambol Pet Group
301498
Last Price
52 Week Range
CN¥57.35 - CN¥125.88
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Gambol Pet Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥428.842M | CN¥627.343M | CN¥513.011M | |||||
| CN¥102.847M | CN¥111.981M | CN¥42.205M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥41.702M | CN¥-38.677M | - | |||||
| CN¥43.758M | CN¥18.968M | CN¥-57.203M | |||||
| CN¥617.15M | CN¥719.614M | CN¥498.013M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-196.707M | CN¥-680.204M | CN¥-594.818M | |||||
| - | - | CN¥354.158K | |||||
| - | CN¥-0.798M | CN¥-25.334M | |||||
| - | - | - | |||||
| CN¥-878.054M | CN¥-287.737M | CN¥-258.543M | |||||
| CN¥-1.075B | CN¥-0.969B | CN¥-0.878B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-195.955M | CN¥109.518M | CN¥60M | |||||
| - | - | - | |||||
| CN¥-1.481M | CN¥-168.057M | CN¥-200.06M | |||||
| CN¥1.479B | CN¥-0.037B | CN¥-0.003B | |||||
| CN¥1.282B | CN¥-0.096B | CN¥-0.143B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥0.186B | CN¥1.008B | CN¥0.837B | |||||
| CN¥822.02M | CN¥-343.941M | CN¥-232.738M | |||||
| CN¥1.008B | CN¥0.664B | CN¥0.635B | |||||
| CN¥617.15M | CN¥719.614M | CN¥498.013M | |||||
| CN¥-196.707M | CN¥-680.204M | CN¥-594.818M | |||||
| CN¥420.442M | CN¥39.41M | CN¥226.252M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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