HAWK
0320
KEYFIELD
5321
UUE
0310
4
GOHUB
0311
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0290 PANDA
- 0.295
- 0.0000.00%
15min DelayTrading Mar 19 15:55 CST
198.00MMarket Cap24.58P/E (TTM)
0.000High0.000Low0Volume0.000Open0.295Pre Close0.00Turnover0.51852wk High0.00%Turnover Ratio671.19MShares0.26052wk Low0.012EPS TTM40.00MFloat Cap0.518Historical High24.58P/E (Static)135.59MShs Float0.182Historical Low0.012EPS LYR0.00%Amplitude--Dividend TTM5.36P/B100Lot Size--Div YieldTTM
PANDA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 78.93%12.53M | 54.56%4.86M | 51.75%3.04M | 2.7M | 1.93M | -16.14%7.01M | 3.15M | 2M | -25.03%8.35M | 27.16%11.14M |
| Net profit before non-cash adjustment | 75.84%11.09M | 1,259.60%3.4M | -9.78%2.09M | --1.61M | --4M | -25.56%6.31M | --250K | --2.31M | -18.77%8.47M | 28.37%10.43M |
| Total adjustment of non-cash items | -1,477.42%-427K | -1,068.66%-783K | 1,191.30%297K | ---16K | --75K | 105.99%31K | ---67K | --23K | 71.87%-517.11K | -727.93%-1.84M |
| -Depreciation and amortization | 115.52%375K | 78.43%91K | 141.86%104K | --100K | --80K | -4.28%174K | --51K | --43K | -27.00%181.78K | 27.04%249K |
| -Reversal of impairment losses recognized in profit and loss | 208.11%114K | -108.11%-3K | 216.04%123K | --1K | ---7K | 111.34%37K | --37K | ---106K | -163.09%-326.24K | -12,300.00%-124K |
| -Assets reserve and write-off | -14.81%46K | -844.83%-548K | --302K | --87K | --205K | --54K | ---58K | ---- | ---- | ---- |
| -Disposal profit | -96.97%-65K | ---65K | ---- | ---- | ---- | 88.76%-33K | --0 | --1K | 83.73%-293.66K | -671.37%-1.81M |
| -Other non-cash items | -346.27%-897K | -165.98%-258K | -759.26%-232K | ---204K | ---203K | -154.46%-201K | ---97K | ---27K | 50.01%-78.99K | 13.66%-158K |
| Changes in working capital | 180.51%1.87M | -24.21%2.25M | 298.79%658K | --1.11M | ---2.14M | 67.60%667K | --2.96M | ---331K | -84.39%397.96K | 196.86%2.55M |
| -Change in receivables | 104.99%77K | 11,700.00%2.09M | 64.52%-187K | --205K | ---2.03M | -221.77%-1.54M | ---18K | ---527K | -130.58%-479.85K | 946.00%1.57M |
| -Change in inventory | -131.87%-29K | 285.71%26K | -146.43%-26K | --58K | ---87K | 88.04%91K | ---14K | --56K | 171.17%48.39K | -13.33%-68K |
| -Change in payables | -39.89%749K | -84.86%353K | 1,656.94%1.12M | --139K | ---864K | 50.23%1.25M | --2.33M | ---72K | -20.93%829.42K | 36.41%1.05M |
| -Changes in other current assets | 22.88%1.07M | -133.53%-222K | ---250K | --705K | --841K | --874K | --662K | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -42.70%-3.47M | -118.73%-1.55M | -12.76%-645K | -622K | -652K | -13.95%-2.43M | -710K | -572K | -6.86%-2.14M | -133.41%-2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 98.21%9.06M | 35.85%3.31M | 67.32%2.4M | --2.08M | --1.28M | -26.47%4.57M | --2.44M | --1.43M | -32.00%6.22M | 15.66%9.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24,700.00%248K | --248K | ---- | ---- | ---39K | 66.67%1K | --0 | --0 | -80.00%600 | --3K |
| Net intangibles purchase and sale | 24.72%-606K | 22.62%-171K | 37.50%-155K | ---126K | ---154K | -26.98%-805K | ---221K | ---248K | -15.48%-633.97K | ---549K |
| Net business purchase and sale | ---1.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -239.78%-2.16M | -675.49%-1.96M | 87.80%-40K | ---- | ---- | -137.30%-636K | ---253K | ---328K | -105.98%-268.02K | 1,032.22%4.48M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%53 | 92.31%25K |
| Interest received (cash flow from investment activities) | 341.06%913K | 164.65%262K | 713.79%236K | --209K | --206K | 195.46%207K | --99K | --29K | -23.85%70.06K | -22.03%92K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.74%13.81K | -24.53%80K |
| Investing cash flow | -168.61%-3.31M | -787.73%-3.33M | 107.50%41K | ---37K | --13K | -50.83%-1.23M | ---375K | ---547K | -119.77%-817.47K | 1,794.67%4.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19,220.00%-966K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 349,719,900.00%17.49M | ---- | ---- | -99.98%5 | -80.00%20K |
| Increase or decrease of lease financing | -270.97%-115K | -325.00%-34K | -385.71%-34K | ---31K | ---16K | 9.15%-31K | ---8K | ---7K | -55.10%-34.12K | ---22K |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---932K | ---- | ---- | --0 | ---- |
| Cash dividends paid | -235.60%-3.36M | ---- | ---- | ---- | ---- | -9,333.96%-1M | --0 | --0 | 99.93%-10.6K | -6,340.40%-16.1M |
| Interest paid (cash flow from financing activities) | -166.67%-16K | -100.00%-4K | -100.00%-4K | ---5K | ---3K | -22.98%-6K | ---2K | ---2K | 65.15%-4.88K | 65.85%-14K |
| Financing cash flow | -122.47%-3.49M | -120.51%-3.39M | -322.22%-38K | ---36K | ---19K | 31,387.43%15.52M | --16.54M | ---9K | 99.71%-49.6K | -8,615.82%-17.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 174.06%29.69M | 219.05%35.37M | 222.93%32.97M | --30.97M | --29.69M | 97.62%10.83M | --11.09M | --10.21M | -40.96%5.48M | 410.45%9.29M |
| Current changes in cash | -88.00%2.26M | -118.36%-3.42M | 173.86%2.4M | --2M | --1.28M | 252.39%18.86M | --18.6M | --876K | 240.66%5.35M | -150.95%-3.8M |
| End cash Position | 7.62%31.95M | 7.62%31.95M | 219.05%35.37M | --32.97M | --30.97M | 174.07%29.69M | --29.69M | --11.09M | 97.64%10.83M | -40.97%5.48M |
| Free cash flow | 124.48%8.46M | 41.69%3.14M | 89.27%2.24M | --1.99M | --1.09M | -32.54%3.77M | --2.21M | --1.18M | -35.03%5.58M | 8.71%8.6M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.