MY Stock MarketDetailed Quotes

0290 PANDA

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  • 0.390
  • +0.020+5.41%
15min DelayTrading Aug 9 16:06 CST
261.76MMarket Cap48.75P/E (TTM)

PANDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1.93M
-16.12%7.01M
-25.03%8.35M
27.16%11.14M
44.68%8.76M
6.06M
Net profit before non-cash adjustment
--4M
-25.57%6.31M
-18.77%8.47M
28.37%10.43M
19.64%8.13M
--6.79M
Total adjustment of non-cash items
--75K
106.25%32.3K
71.87%-517.11K
-727.93%-1.84M
-426.47%-222K
--68K
-Depreciation and amortization
--80K
-3.51%175.4K
-27.00%181.78K
27.04%249K
-7.98%196K
--213K
-Reversal of impairment losses recognized in profit and loss
---7K
127.82%90.75K
-163.09%-326.24K
-12,300.00%-124K
-101.06%-1K
--94K
-Assets reserve and write-off
--205K
----
----
----
----
----
-Disposal profit
----
88.84%-32.78K
83.73%-293.66K
-671.37%-1.81M
-50.97%-234K
---155K
-Other non-cash items
---203K
-154.55%-201.08K
50.01%-78.99K
13.66%-158K
-117.86%-183K
---84K
Changes in working capital
---2.14M
67.88%668.08K
-84.39%397.96K
196.86%2.55M
206.97%859K
---803K
-Change in receivables
---2.03M
-221.89%-1.54M
-130.58%-479.85K
946.00%1.57M
112.72%150K
---1.18M
-Change in inventory
---87K
88.33%91.14K
171.17%48.39K
-13.33%-68K
-645.45%-60K
--11K
-Change in payables
---864K
50.32%1.25M
-20.93%829.42K
36.41%1.05M
110.68%769K
--365K
-Changes in other current assets
--841K
--874.75K
--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
-652K
-13.95%-2.43M
-6.86%-2.14M
-133.41%-2M
-2,277.78%-856K
-36K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
--1.28M
-26.44%4.57M
-32.00%6.22M
15.66%9.14M
31.33%7.91M
--6.02M
Investing cash flow
Net PPE purchase and sale
---39K
0.00%600
-80.00%600
--3K
--0
--0
Net intangibles purchase and sale
---154K
-27.08%-805.62K
-15.48%-633.97K
---549K
--0
--0
Net investment product transactions
----
-137.42%-636.34K
-105.98%-268.02K
1,032.22%4.48M
-69.37%-481K
---284K
Dividends received (cash flow from investment activities)
----
--0
-99.79%53
92.31%25K
18.18%13K
--11K
Interest received (cash flow from investment activities)
--206K
195.05%206.72K
-23.85%70.06K
-22.03%92K
972.73%118K
--11K
Net changes in other investments
----
----
-82.74%13.81K
-24.53%80K
-13.82%106K
--123K
Investing cash flow
--13K
-51.03%-1.23M
-119.77%-817.47K
1,794.67%4.14M
-75.54%-244K
---139K
Financing cash flow
Net issuance payments of debt
----
----
----
-19,220.00%-966K
90.91%-5K
---55K
Net common stock issuance
----
349,717,660.00%17.49M
-99.98%5
-80.00%20K
--100K
--0
Increase or decrease of lease financing
---16K
11.03%-30.36K
-55.10%-34.12K
---22K
--0
--0
Issuance fees
----
---932.13K
--0
----
----
----
Cash dividends paid
----
-9,333.96%-1M
99.93%-10.6K
-6,340.40%-16.1M
95.72%-250K
---5.84M
Interest paid (cash flow from financing activities)
---3K
-15.64%-5.64K
65.15%-4.88K
65.85%-14K
18.00%-41K
---50K
Financing cash flow
---19K
31,388.96%15.52M
99.71%-49.6K
-8,615.82%-17.08M
96.70%-196K
---5.95M
Net cash flow
Beginning cash position
--29.69M
97.61%10.83M
-40.96%5.48M
410.45%9.29M
-3.40%1.82M
--1.88M
Current changes in cash
--1.28M
252.41%18.86M
240.66%5.35M
-150.95%-3.8M
11,765.63%7.47M
---64K
End cash Position
--30.97M
174.08%29.69M
97.64%10.83M
-40.97%5.48M
410.45%9.29M
--1.82M
Free cash flow
--1.09M
-32.52%3.77M
-35.03%5.58M
8.71%8.6M
31.33%7.91M
--6.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1.93M-16.12%7.01M-25.03%8.35M27.16%11.14M44.68%8.76M6.06M
Net profit before non-cash adjustment --4M-25.57%6.31M-18.77%8.47M28.37%10.43M19.64%8.13M--6.79M
Total adjustment of non-cash items --75K106.25%32.3K71.87%-517.11K-727.93%-1.84M-426.47%-222K--68K
-Depreciation and amortization --80K-3.51%175.4K-27.00%181.78K27.04%249K-7.98%196K--213K
-Reversal of impairment losses recognized in profit and loss ---7K127.82%90.75K-163.09%-326.24K-12,300.00%-124K-101.06%-1K--94K
-Assets reserve and write-off --205K--------------------
-Disposal profit ----88.84%-32.78K83.73%-293.66K-671.37%-1.81M-50.97%-234K---155K
-Other non-cash items ---203K-154.55%-201.08K50.01%-78.99K13.66%-158K-117.86%-183K---84K
Changes in working capital ---2.14M67.88%668.08K-84.39%397.96K196.86%2.55M206.97%859K---803K
-Change in receivables ---2.03M-221.89%-1.54M-130.58%-479.85K946.00%1.57M112.72%150K---1.18M
-Change in inventory ---87K88.33%91.14K171.17%48.39K-13.33%-68K-645.45%-60K--11K
-Change in payables ---864K50.32%1.25M-20.93%829.42K36.41%1.05M110.68%769K--365K
-Changes in other current assets --841K--874.75K--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 -652K-13.95%-2.43M-6.86%-2.14M-133.41%-2M-2,277.78%-856K-36K
Other operating cash inflow (outflow) 000000
Operating cash flow --1.28M-26.44%4.57M-32.00%6.22M15.66%9.14M31.33%7.91M--6.02M
Investing cash flow
Net PPE purchase and sale ---39K0.00%600-80.00%600--3K--0--0
Net intangibles purchase and sale ---154K-27.08%-805.62K-15.48%-633.97K---549K--0--0
Net investment product transactions -----137.42%-636.34K-105.98%-268.02K1,032.22%4.48M-69.37%-481K---284K
Dividends received (cash flow from investment activities) ------0-99.79%5392.31%25K18.18%13K--11K
Interest received (cash flow from investment activities) --206K195.05%206.72K-23.85%70.06K-22.03%92K972.73%118K--11K
Net changes in other investments ---------82.74%13.81K-24.53%80K-13.82%106K--123K
Investing cash flow --13K-51.03%-1.23M-119.77%-817.47K1,794.67%4.14M-75.54%-244K---139K
Financing cash flow
Net issuance payments of debt -------------19,220.00%-966K90.91%-5K---55K
Net common stock issuance ----349,717,660.00%17.49M-99.98%5-80.00%20K--100K--0
Increase or decrease of lease financing ---16K11.03%-30.36K-55.10%-34.12K---22K--0--0
Issuance fees -------932.13K--0------------
Cash dividends paid -----9,333.96%-1M99.93%-10.6K-6,340.40%-16.1M95.72%-250K---5.84M
Interest paid (cash flow from financing activities) ---3K-15.64%-5.64K65.15%-4.88K65.85%-14K18.00%-41K---50K
Financing cash flow ---19K31,388.96%15.52M99.71%-49.6K-8,615.82%-17.08M96.70%-196K---5.95M
Net cash flow
Beginning cash position --29.69M97.61%10.83M-40.96%5.48M410.45%9.29M-3.40%1.82M--1.88M
Current changes in cash --1.28M252.41%18.86M240.66%5.35M-150.95%-3.8M11,765.63%7.47M---64K
End cash Position --30.97M174.08%29.69M97.64%10.83M-40.97%5.48M410.45%9.29M--1.82M
Free cash flow --1.09M-32.52%3.77M-35.03%5.58M8.71%8.6M31.33%7.91M--6.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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