301498

Gambol Pet Group
301498

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥428.842MCN¥627.343MCN¥539.97M
CN¥102.847MCN¥111.981MCN¥42.205M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥41.702MCN¥-38.677MCN¥0M
CN¥43.758MCN¥18.968MCN¥-80.332M
CN¥617.15MCN¥719.614MCN¥501.843M
Investing Activities
Metric201920202021202220232024LTM
CN¥-196.707MCN¥-680.204MCN¥-665.027M
CN¥0KCN¥0KCN¥95.82K
CN¥0KCN¥-797.894KCN¥0K
CN¥0CN¥0CN¥0
CN¥-878.054MCN¥-287.737MCN¥-268.822M
CN¥-1.075BCN¥-0.969BCN¥-0.934B
Financing Activities
Metric201920202021202220232024LTM
CN¥-195.955MCN¥109.518MCN¥-40M
CN¥0CN¥0CN¥0
CN¥-1.481MCN¥-168.057MCN¥-167.919M
CN¥1.479BCN¥-0.037BCN¥0.001B
CN¥1.282BCN¥-0.096BCN¥-0.207B
Cash Position
Metric201920202021202220232024LTM
CN¥0.186BCN¥1.008BCN¥0.947B
CN¥822.02MCN¥-343.941MCN¥-344.91M
CN¥1.008BCN¥0.664BCN¥0.633B
CN¥617.15MCN¥719.614MCN¥501.843M
CN¥-196.707MCN¥-680.204MCN¥-665.027M
CN¥420.442MCN¥39.41MCN¥159.873M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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