Panda Dairy Corporation (300898.SZ)
CNY 29.46
(-1.87%)
CNY 29.46
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.22 Million | 31.99 Million | 111.19 Million | 68.9 Million | 84.17 Million | 100.17 Million |
| Net Income | 105.66 Million | 55.14 Million | 81.21 Million | 83.19 Million | 67.64 Million | 96.48 Million |
| Depreciation & Amortization | 23.25 Million | 22.98 Million | 21.75 Million | 20.21 Million | 19.39 Million | 13.84 Million |
| Deferred income taxes | -2.68 Million | -1.42 Million | -1.27 Million | 1.04 Million | 2.52 Million | -3.02 Million |
| Stock-based compensation | 4.26 Million | 2.68 Million | - | - | - | - |
| Change in working capital | 55.47 Million | -51.19 Million | 7.83 Million | -36.76 Million | -1.61 Million | -16.34 Million |
| Other non-cash items | 3.01 Million | 5.06 Million | 387.1 Thousand | 2.24 Million | -1.24 Million | 6.19 Million |
| Investing Cash Flow | -14.57 Million | -29.22 Million | -108.79 Million | -216.18 Million | -53.28 Million | -64.49 Million |
| Investments in PPE | -34.53 Million | -45.92 Million | -68.83 Million | -39.14 Million | -8.45 Million | -29.75 Million |
| Acquisitions | -10.29 Million | 39.67 Thousand | 1.13 Million | 2.2 Million | 2 Million | - |
| Investment purchases | -648.5 Million | -11.84 Million | -858.2 Million | -530.29 Million | -149.91 Million | - |
| Sales/Maturities of investments | 9.24 Million | 13.71 Million | 7.27 Million | 2.87 Million | 1.17 Million | 541.29 Thousand |
| Other Investing Activities | 10.5 Million | 14.78 Million | 809.82 Million | 348.16 Million | 101.9 Million | -35.28 Million |
| Financing Cash Flow | -49.12 Million | -7.63 Million | -56.89 Million | 288.54 Million | -20.72 Million | -33.37 Million |
| Debt repayment | -10 Million | -100 Million | -118.3 Million | -102.4 Million | -30 Million | -38.98 Million |
| Dividends payments | -25.03 Million | -24.99 Million | -18.6 Million | -93 Million | -37.2 Million | -30.37 Million |
| Common Stock Repurchased | -18.97 Million | - | 1.47 Million | - | - | - |
| Common Stock Issuance | - | - | -1.47 Million | -16.09 Million | - | - |
| Other Financing Activities | -30.11 Million | 120.95 Million | 82.82 Million | 383.45 Million | 47.2 Million | 35.98 Million |
| Accounts receivables | 3.5 Million | 22.83 Million | 14.46 Million | -17.26 Million | 16.85 Million | -62.46 Million |
| Accounts payables | 6.27 Million | -24.83 Million | 26.28 Million | 19.85 Million | -12 Million | 27.55 Million |
| Inventory | 48.38 Million | -47.77 Million | -31.63 Million | -40.39 Million | -8.99 Million | 21.58 Million |
| Other working capital | 3.46 Million | -1.42 Million | -1.27 Million | 1.04 Million | 2.52 Million | -37.93 Million |
| Cash at beginning of period | 133 Million | 137.86 Million | 192.35 Million | 51.09 Million | 40.93 Million | 38.64 Million |
| Cash at end of period | 253.55 Million | 133 Million | 137.86 Million | 192.35 Million | 51.09 Million | 40.93 Million |
| Capital Expenditure | -34.53 Million | -45.92 Million | -68.83 Million | -39.14 Million | -8.45 Million | -29.75 Million |
| Effect of forex changes on cash | 29.99 Thousand | - | 0.71 | - | - | -23.25 Thousand |
| Net cash flow / Change in cash | 120.55 Million | -4.85 Million | -54.48 Million | 141.26 Million | 10.16 Million | 2.28 Million |
| Free Cash Flow | 149.68 Million | -13.92 Million | 42.36 Million | 29.76 Million | 75.71 Million | 70.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.69 Million | 20.82 Million | 26.56 Million | 27.26 Million | 105.66 Million | 34.56 Million |
| Depreciation & Amortization | - | 6.31 Million | 6.31 Million | 23.25 Million | 23.25 Million | -11.59 Million |
| Deferred income taxes | - | - | - | - | -2.68 Million | -5.66 Million |
| Stock-based compensation | - | - | - | 4.26 Million | 4.26 Million | -4.26 Million |
| Change in working capital | - | -6.21 Million | - | 55.35 Million | 55.47 Million | 21.53 Million |
| Other non-cash items | 48.61 Million | 45.39 Million | -15.5 Million | -20.05 Million | 3.01 Million | 40.23 Million |
| Investing Cash Flow | -42.63 Million | 74.62 Million | -52.66 Million | 108.57 Million | -14.57 Million | -81.91 Million |
| Investments in PPE | -2.33 Million | -5.26 Million | -12.53 Million | -13.05 Million | -34.53 Million | -5.39 Million |
| Acquisitions | - | 43.93 Thousand | 12 Thousand | -10.32 Million | -10.29 Million | 11.6 Thousand |
| Investment purchases | 193 Million | -193 Million | - | -637.98 Million | -648.5 Million | 389.5 Million |
| Sales/Maturities of investments | 3.74 Million | 232.7 Million | 1.12 Million | 2.53 Million | 9.24 Million | 9697.72 |
| Other Investing Activities | -44.04 Million | 100 Million | -40.13 Million | 108.4 Million | 10.5 Million | -466.04 Million |
| Financing Cash Flow | -393.51 Thousand | -83.34 Million | -56.05 Million | -59.55 Million | -49.12 Million | -1.33 Million |
| Debt repayment | - | -20 Million | -60 Million | -30 Million | -10 Million | - |
| Dividends payments | -393.51 Thousand | -62.74 Million | -1.05 Million | -558.88 Thousand | -25.03 Million | -1.33 Million |
| Common Stock Repurchased | - | - | - | -18.97 Million | -18.97 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393.51 Thousand | -1.34 Million | 3.94 Million | -60.11 Million | -30.11 Million | -1.33 Million |
| Accounts receivables | - | 5.89 Million | - | 3.5 Million | 3.5 Million | 4.69 Million |
| Accounts payables | - | - | - | - | 6.27 Million | - |
| Inventory | - | -11.36 Million | - | 48.38 Million | 48.38 Million | 21.82 Million |
| Other working capital | - | -746.28 Thousand | - | 3.46 Million | 3.46 Million | -4.98 Million |
| Cash at beginning of period | 207.07 Million | 157.6 Million | 129.35 Million | 118.7 Million | 133 Million | 127.22 Million |
| Cash at end of period | 239.61 Million | 209.68 Million | 157.6 Million | 253.55 Million | 253.55 Million | 118.7 Million |
| Capital Expenditure | -2.33 Million | -5.26 Million | -12.53 Million | -13.05 Million | -34.53 Million | -5.39 Million |
| Effect of forex changes on cash | -6448.62 | -335.19 | 1027.97 | 2369.55 | 29.99 Thousand | -52.03 Thousand |
| Net cash flow / Change in cash | 32.53 Million | 52.08 Million | 28.24 Million | 134.84 Million | 120.55 Million | -8.51 Million |
| Free Cash Flow | 76.98 Million | 54.63 Million | -1.47 Million | 72.76 Million | 149.68 Million | 69.4 Million |
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