Shenzhen - Delayed Quote CNY
Gambol Pet Group Co., Ltd. (301498.SZ)
110.83
-0.63
(-0.57%)
As of 11:15:46 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
828,232.65
719,614.30
617,149.85
306,458.26
93,934.24
Operating Cash Flow
--
719,614.30
617,149.85
306,458.26
93,934.24
Investing Cash Flow
-859,036.44
-968,738.60
-1,074,761.10
-179,523.91
-130,220.93
Financing Cash Flow
-96,654.53
-95,720.71
1,281,683.94
-265,221.31
153,287.57
End Cash Position
808,601.08
663,706.58
1,007,647.41
185,627.33
311,187.54
Capital Expenditure
-640,174.59
-680,204.07
-196,707.44
-179,858.01
-98,342.29
Issuance of Debt
--
109,517.72
98,080.19
414,191.41
741,347.20
Repayment of Debt
--
--
-294,035.48
-695,180.11
-562,091.92
Free Cash Flow
188,058.06
39,410.24
420,442.41
126,600.25
-4,408.05
12/31/2021 - 8/16/2023
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