Nanjing Panda Electronics Company Limited (600775.SS)
CNY 12.24
(1.24%)
CNY 12.24
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.85 Million | 150.32 Million | 208.17 Million | 534.65 Million | -341.23 Million | 45.56 Million |
| Net Income | -194.27 Million | 81.37 Million | 80.13 Million | 117.78 Million | 113.68 Million | 212.53 Million |
| Depreciation & Amortization | 109.01 Million | 111.32 Million | 109.52 Million | 108.8 Million | 93.21 Million | 83 Million |
| Deferred income taxes | 79.72 Thousand | 1.85 Million | -659 Thousand | -605.81 Thousand | -2.75 Million | -3.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171.43 Million | 6.9 Million | 53.71 Million | 348.16 Million | -548.16 Million | -204.7 Million |
| Other non-cash items | 190.83 Million | -49.28 Million | -35.2 Million | -40.09 Million | 30.15 Thousand | -45.27 Million |
| Investing Cash Flow | -119.32 Million | 36.2 Million | -480.7 Million | -212.81 Million | -43.46 Million | 81.06 Million |
| Investments in PPE | -13.82 Million | -20.45 Million | -50.12 Million | -71.01 Million | -197.08 Million | -91.89 Million |
| Acquisitions | 177.65 Thousand | 2.31 Million | 537.63 Thousand | 309.6 Thousand | 5.46 Million | 601.08 Thousand |
| Investment purchases | -1.34 Billion | -1.26 Billion | -426.3 Million | 599.03 Thousand | 3.59 Million | -1.46 Billion |
| Sales/Maturities of investments | 76.79 Million | 74.35 Million | 85.17 Million | 57.29 Million | 84.55 Million | 82.35 Million |
| Other Investing Activities | 1.16 Billion | 1.24 Billion | -89.99 Million | -199.99 Million | 60 Million | 90.6 Million |
| Financing Cash Flow | 26.69 Million | -83.57 Million | -28.71 Million | -27.76 Million | -43.86 Million | -22.31 Million |
| Debt repayment | -70.11 Million | -11.47 Million | -4.9 Million | -50 Million | -140 Million | -45 Million |
| Dividends payments | -12.79 Million | -12.79 Million | -23.75 Million | -15.99 Million | -73.1 Million | -67.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.56 Million | -59.3 Million | -53.57 Thousand | 38.91 Million | 172.53 Million | 89.91 Million |
| Accounts receivables | -57.6 Million | -178.45 Million | 237.48 Million | 349.75 Million | -407.07 Million | -213.7 Million |
| Accounts payables | -150.37 Million | -192.67 Million | 12.61 Million | -30.17 Million | -158.96 Million | 288.65 Million |
| Inventory | 36.46 Million | 376.18 Million | -195.72 Million | 29.19 Million | 20.63 Million | -276.23 Million |
| Other working capital | 79.72 Thousand | 1.85 Million | -659 Thousand | -605.81 Thousand | -2.75 Million | 71.52 Million |
| Cash at beginning of period | 954.54 Million | 848.23 Million | 1.14 Billion | 863.14 Million | 1.29 Billion | 1.19 Billion |
| Cash at end of period | 798.41 Million | 954.54 Million | 848.23 Million | 1.14 Billion | 863.14 Million | 1.29 Billion |
| Capital Expenditure | -13.82 Million | -20.45 Million | -50.12 Million | -71.01 Million | -197.08 Million | -91.89 Million |
| Effect of forex changes on cash | 2.35 Million | 3.35 Million | 433.61 Thousand | -8.16 Million | -412.75 Thousand | -3.79 Million |
| Net cash flow / Change in cash | -156.12 Million | 106.31 Million | -300.81 Million | 285.91 Million | -428.97 Million | 100.51 Million |
| Free Cash Flow | -79.67 Million | 129.86 Million | 158.04 Million | 463.63 Million | -538.31 Million | -46.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.72 Million | -22.27 Million | -45.92 Million | -194.27 Million | -206.14 Million | -4.37 Million |
| Depreciation & Amortization | - | 27.69 Million | 27.69 Million | 109.01 Million | 28.67 Million | -52.84 Million |
| Deferred income taxes | - | -1.4 Million | - | 79.72 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -171.43 Million | -21.13 Million | -76.16 Million |
| Other non-cash items | -91.81 Million | 6.51 Million | 26.15 Million | 190.83 Million | 218.24 Million | 180.62 Million |
| Investing Cash Flow | 7.62 Million | -180.61 Million | 230.63 Million | -119.32 Million | -284.84 Million | -6782.08 |
| Investments in PPE | -6.84 Million | -2.75 Million | -13.49 Million | -13.82 Million | -7.6 Million | -2.57 Million |
| Acquisitions | 83.57 Thousand | 446.75 Thousand | 408.15 Thousand | 177.65 Thousand | 6035.11 | 43.8 Thousand |
| Investment purchases | 751 Million | -751 Million | - | -1.34 Billion | -1.34 Billion | 390 Million |
| Sales/Maturities of investments | 2.2 Million | 773.69 Million | 3.22 Million | 76.79 Million | 5.22 Million | 2.52 Million |
| Other Investing Activities | 12.26 Million | -201 Million | 240.5 Million | 1.16 Billion | 1.06 Billion | -389.99 Million |
| Financing Cash Flow | -13.67 Million | 35.9 Million | -5.76 Million | 26.69 Million | 51.2 Million | -40.65 Million |
| Debt repayment | - | -37.71 Million | - | -70.11 Million | - | - |
| Dividends payments | - | - | - | -12.79 Million | - | -12.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.67 Million | 69.62 Thousand | -69.62 Thousand | 65.56 Million | 69.38 Million | -27.85 Million |
| Accounts receivables | - | - | - | -57.6 Million | -57.6 Million | -15.57 Million |
| Accounts payables | - | - | - | -150.37 Million | - | - |
| Inventory | - | - | - | 36.46 Million | 36.46 Million | -60.58 Million |
| Other working capital | - | - | - | 79.72 Thousand | - | - |
| Cash at beginning of period | 813.7 Million | 1.08 Billion | 798.41 Million | 954.54 Million | 1.01 Billion | 1 Billion |
| Cash at end of period | 682.91 Million | 889.09 Million | 1 Billion | 798.41 Million | 798.41 Million | 1.01 Billion |
| Capital Expenditure | -6.84 Million | -2.75 Million | -13.49 Million | -13.82 Million | -7.6 Million | -2.57 Million |
| Effect of forex changes on cash | 16.78 Thousand | 2.01 Million | 962.85 Thousand | 2.35 Million | 162.89 Thousand | 69.18 Thousand |
| Net cash flow / Change in cash | -130.79 Million | -192.76 Million | 202.84 Million | -156.12 Million | -217.03 Million | 6.64 Million |
| Free Cash Flow | -129.38 Million | -47.62 Million | -33.25 Million | -79.67 Million | 12.03 Million | 44.66 Million |
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