Panda Financial Holding Corp., Ltd. (600599.SS)
CNY 14.05
(-0.99%)
CNY 14.05
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.99 Million | -204.47 Million | 319.71 Million | -222.72 Million | -115.34 Million | -193.96 Million |
| Net Income | -212.96 Million | 90.24 Million | 71.96 Million | 46.12 Million | -92.92 Million | -61.35 Million |
| Depreciation & Amortization | 1.5 Million | 950.75 Thousand | 1.05 Million | 753.27 Thousand | 1.21 Million | 1.86 Million |
| Deferred income taxes | 3.27 Million | -3.58 Million | -300.2 Thousand | 1.32 Million | 21.14 Million | -5.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.79 Million | -305.23 Million | 253.58 Million | -270.71 Million | -102.88 Million | -275.47 Million |
| Other non-cash items | 5.63 Million | 9.56 Million | -6.88 Million | 1.11 Million | 79.25 Million | 141 Million |
| Investing Cash Flow | 2.75 Million | -2.05 Million | 23.16 Million | 34.13 Million | 332.31 Million | 3.02 Million |
| Investments in PPE | -2.28 Million | -224.63 Thousand | -646.59 Thousand | -5399.00 | -13.27 Million | -31.07 Million |
| Acquisitions | 20.03 Million | -4.9 Million | 5.04 Million | 5399.00 | 12.7 Million | 34.09 Million |
| Investment purchases | - | -31.69 Million | -127.08 Million | -17.25 Million | -215.14 Million | -6250.00 |
| Sales/Maturities of investments | 5 Million | 29.86 Million | 150.74 Million | 51.39 Million | 547.56 Million | 11.94 Thousand |
| Other Investing Activities | 5.03 Million | 4.9 Million | -4.89 Million | -5399.18 | 460 Thousand | 500.87 |
| Financing Cash Flow | 9 Million | -15.26 Million | -2.77 Million | -7.9 Million | -62.7 Million | -125.78 Million |
| Debt repayment | -5 Million | -4 Million | -499.88 Thousand | -500.11 Thousand | -145 Million | -250 Million |
| Dividends payments | -5.22 Million | -5.92 Million | -7.17 Million | -7.4 Million | -7.7 Million | -20.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.22 Million | -5.33 Million | 4.9 Million | -7.4 Million | 90 Million | 145 Million |
| Accounts receivables | 211.8 Million | -134.17 Million | 159.12 Million | -251.58 Million | 124.94 Million | -47.89 Million |
| Accounts payables | -2.25 Million | -181.4 Million | 109.32 Million | -13.49 Million | -252.66 Million | -217.28 Million |
| Inventory | -7.02 Million | 13.93 Million | -14.57 Million | -6.96 Million | 3.68 Million | -4.88 Million |
| Other working capital | 1.02 Million | -3.58 Million | -300.2 Thousand | 1.32 Million | 21.14 Million | -270.59 Million |
| Cash at beginning of period | 157.81 Million | 368.3 Million | 28.06 Million | 226.3 Million | 71.99 Million | 388.05 Million |
| Cash at end of period | 387.28 Million | 157.81 Million | 368.3 Million | 28.06 Million | 226.3 Million | 71.99 Million |
| Capital Expenditure | -2.28 Million | -224.63 Thousand | -646.59 Thousand | -5399.00 | -13.27 Million | -31.07 Million |
| Effect of forex changes on cash | -282.88 Thousand | 11.29 Million | 136.05 Thousand | -1.74 Million | 46.82 Thousand | 653.95 Thousand |
| Net cash flow / Change in cash | 229.46 Million | -210.48 Million | 340.23 Million | -198.24 Million | 154.3 Million | -316.06 Million |
| Free Cash Flow | 215.7 Million | -204.69 Million | 319.07 Million | -222.73 Million | -128.61 Million | -225.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.99 Million | 10.59 Million | -257.1 Million | -212.96 Million | 3.44 Million | 20.23 Million |
| Depreciation & Amortization | 836.63 Thousand | 836.63 Thousand | 1.5 Million | 1.5 Million | -675.01 Thousand | 366.46 Thousand |
| Deferred income taxes | - | - | - | 3.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.45 Million | - | 204.77 Million | 205.79 Million | -141.82 Million | 141.82 Million |
| Other non-cash items | 65.24 Million | 1.04 Million | 52.85 Million | 5.63 Million | 203.48 Million | 23.54 Million |
| Investing Cash Flow | -406.19 Thousand | -495.03 Thousand | 2.94 Million | 2.75 Million | -2.12 Million | -2.85 Million |
| Investments in PPE | -406.19 Thousand | -495.03 Thousand | 2.94 Million | -2.28 Million | -2.16 Million | -2.85 Million |
| Acquisitions | - | - | 20 Million | 20.03 Million | 38.08 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5 Million | - | - |
| Other Investing Activities | - | - | 919.00 | 5.03 Million | 919.00 | -918.38 |
| Financing Cash Flow | -1.78 Million | -2.83 Million | 18.6 Million | 9 Million | -1.38 Million | -1.84 Million |
| Debt repayment | - | - | - | -5 Million | - | - |
| Dividends payments | -1.32 Million | -1.31 Million | -1.32 Million | -5.22 Million | -1.32 Million | -1.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -453.52 Thousand | -1.51 Million | 19.92 Million | 19.22 Million | -57.55 Thousand | -529.62 Thousand |
| Accounts receivables | 60.13 Million | - | 211.8 Million | 211.8 Million | -145.21 Million | 145.21 Million |
| Accounts payables | - | - | - | -2.25 Million | - | - |
| Inventory | 1.32 Million | - | -7.02 Million | -7.02 Million | 3.38 Million | -3.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 396.05 Million | 387.28 Million | 366.41 Million | 157.81 Million | 303.28 Million | 121.31 Million |
| Cash at end of period | 472.96 Million | 396.05 Million | 387.28 Million | 387.28 Million | 366.41 Million | 303.28 Million |
| Capital Expenditure | -406.19 Thousand | -495.03 Thousand | 2.94 Million | -2.28 Million | -2.16 Million | -2.85 Million |
| Effect of forex changes on cash | 700.4 Thousand | 463.38 Thousand | -2.71 Million | -282.88 Thousand | 2.21 Million | 682.49 Thousand |
| Net cash flow / Change in cash | 76.9 Million | 8.77 Million | 20.86 Million | 229.46 Million | 63.13 Million | 181.96 Million |
| Free Cash Flow | 77.98 Million | 11.14 Million | 4.98 Million | 215.7 Million | 62.26 Million | 183.12 Million |
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