MY Stock MarketDetailed Quotes

0290 PANDA

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  • 0.375
  • 0.0000.00%
15min DelayMarket Closed Dec 16 16:53 CST
251.70MMarket Cap46.88P/E (TTM)

PANDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
51.75%3.04M
2.7M
1.93M
-16.12%7.01M
3.15M
2M
-25.03%8.35M
27.16%11.14M
44.68%8.76M
6.06M
Net profit before non-cash adjustment
-9.78%2.09M
--1.61M
--4M
-25.57%6.31M
--249.15K
--2.31M
-18.77%8.47M
28.37%10.43M
19.64%8.13M
--6.79M
Total adjustment of non-cash items
1,191.30%297K
---16K
--75K
106.25%32.3K
---65.71K
--23K
71.87%-517.11K
-727.93%-1.84M
-426.47%-222K
--68K
-Depreciation and amortization
141.86%104K
--100K
--80K
-3.51%175.4K
--52.4K
--43K
-27.00%181.78K
27.04%249K
-7.98%196K
--213K
-Reversal of impairment losses recognized in profit and loss
216.04%123K
--1K
---7K
127.82%90.75K
--90.75K
---106K
-163.09%-326.24K
-12,300.00%-124K
-101.06%-1K
--94K
-Assets reserve and write-off
--302K
--87K
--205K
----
----
----
----
----
----
----
-Disposal profit
----
----
----
88.84%-32.78K
--217
--1K
83.73%-293.66K
-671.37%-1.81M
-50.97%-234K
---155K
-Other non-cash items
-759.26%-232K
---204K
---203K
-154.55%-201.08K
---97.08K
---27K
50.01%-78.99K
13.66%-158K
-117.86%-183K
---84K
Changes in working capital
298.79%658K
--1.11M
---2.14M
67.88%668.08K
--2.96M
---331K
-84.39%397.96K
196.86%2.55M
206.97%859K
---803K
-Change in receivables
64.52%-187K
--205K
---2.03M
-221.89%-1.54M
---18.6K
---527K
-130.58%-479.85K
946.00%1.57M
112.72%150K
---1.18M
-Change in inventory
-146.43%-26K
--58K
---87K
88.33%91.14K
---13.86K
--56K
171.17%48.39K
-13.33%-68K
-645.45%-60K
--11K
-Change in payables
1,656.94%1.12M
--139K
---864K
50.32%1.25M
--2.33M
---72K
-20.93%829.42K
36.41%1.05M
110.68%769K
--365K
-Changes in other current assets
---250K
--705K
--841K
--874.75K
--662.75K
----
--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
-12.76%-645K
-622K
-652K
-13.95%-2.43M
-709.89K
-572K
-6.86%-2.14M
-133.41%-2M
-2,277.78%-856K
-36K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
67.32%2.4M
--2.08M
--1.28M
-26.44%4.57M
--2.44M
--1.43M
-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
---400
--0
-80.00%600
--3K
--0
--0
Net intangibles purchase and sale
37.50%-155K
---126K
---154K
-27.08%-805.62K
---221.62K
---248K
-15.48%-633.97K
---549K
--0
--0
Net investment product transactions
87.80%-40K
----
----
-137.42%-636.34K
---253.34K
---328K
-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)
713.79%236K
--209K
--206K
195.05%206.72K
--98.72K
--29K
-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
107.50%41K
---37K
--13K
-51.03%-1.23M
---376.65K
---547K
-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
-385.71%-34K
---31K
---16K
11.03%-30.36K
---7.36K
---7K
-55.10%-34.12K
---22K
--0
--0
Issuance fees
----
----
----
---932.13K
----
----
--0
----
----
----
Cash dividends paid
----
----
----
-9,333.96%-1M
--0
--0
99.93%-10.6K
-6,340.40%-16.1M
95.72%-250K
---5.84M
Interest paid (cash flow from financing activities)
-100.00%-4K
---5K
---3K
-15.64%-5.64K
---1.64K
---2K
65.15%-4.88K
65.85%-14K
18.00%-41K
---50K
Financing cash flow
-322.22%-38K
---36K
---19K
31,388.96%15.52M
--16.54M
---9K
99.71%-49.6K
-8,615.82%-17.08M
96.70%-196K
---5.95M
Net cash flow
Beginning cash position
222.93%32.97M
--30.97M
--29.69M
97.61%10.83M
--11.09M
--10.21M
-40.96%5.48M
410.45%9.29M
-3.40%1.82M
--1.88M
Current changes in cash
173.86%2.4M
--2M
--1.28M
252.41%18.86M
--18.6M
--876K
240.66%5.35M
-150.95%-3.8M
11,765.63%7.47M
---64K
End cash Position
219.05%35.37M
--32.97M
--30.97M
174.08%29.69M
--29.69M
--11.09M
97.64%10.83M
-40.97%5.48M
410.45%9.29M
--1.82M
Free cash flow
89.27%2.24M
--1.99M
--1.09M
-32.52%3.77M
--2.22M
--1.18M
-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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 51.75%3.04M2.7M1.93M-16.12%7.01M3.15M2M-25.03%8.35M27.16%11.14M44.68%8.76M6.06M
Net profit before non-cash adjustment -9.78%2.09M--1.61M--4M-25.57%6.31M--249.15K--2.31M-18.77%8.47M28.37%10.43M19.64%8.13M--6.79M
Total adjustment of non-cash items 1,191.30%297K---16K--75K106.25%32.3K---65.71K--23K71.87%-517.11K-727.93%-1.84M-426.47%-222K--68K
-Depreciation and amortization 141.86%104K--100K--80K-3.51%175.4K--52.4K--43K-27.00%181.78K27.04%249K-7.98%196K--213K
-Reversal of impairment losses recognized in profit and loss 216.04%123K--1K---7K127.82%90.75K--90.75K---106K-163.09%-326.24K-12,300.00%-124K-101.06%-1K--94K
-Assets reserve and write-off --302K--87K--205K----------------------------
-Disposal profit ------------88.84%-32.78K--217--1K83.73%-293.66K-671.37%-1.81M-50.97%-234K---155K
-Other non-cash items -759.26%-232K---204K---203K-154.55%-201.08K---97.08K---27K50.01%-78.99K13.66%-158K-117.86%-183K---84K
Changes in working capital 298.79%658K--1.11M---2.14M67.88%668.08K--2.96M---331K-84.39%397.96K196.86%2.55M206.97%859K---803K
-Change in receivables 64.52%-187K--205K---2.03M-221.89%-1.54M---18.6K---527K-130.58%-479.85K946.00%1.57M112.72%150K---1.18M
-Change in inventory -146.43%-26K--58K---87K88.33%91.14K---13.86K--56K171.17%48.39K-13.33%-68K-645.45%-60K--11K
-Change in payables 1,656.94%1.12M--139K---864K50.32%1.25M--2.33M---72K-20.93%829.42K36.41%1.05M110.68%769K--365K
-Changes in other current assets ---250K--705K--841K--874.75K--662.75K------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 -12.76%-645K-622K-652K-13.95%-2.43M-709.89K-572K-6.86%-2.14M-133.41%-2M-2,277.78%-856K-36K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 67.32%2.4M--2.08M--1.28M-26.44%4.57M--2.44M--1.43M-32.00%6.22M15.66%9.14M31.33%7.91M--6.02M
Investing cash flow
Net PPE purchase and sale -----------39K0.00%600---400--0-80.00%600--3K--0--0
Net intangibles purchase and sale 37.50%-155K---126K---154K-27.08%-805.62K---221.62K---248K-15.48%-633.97K---549K--0--0
Net investment product transactions 87.80%-40K---------137.42%-636.34K---253.34K---328K-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) 713.79%236K--209K--206K195.05%206.72K--98.72K--29K-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 107.50%41K---37K--13K-51.03%-1.23M---376.65K---547K-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 -385.71%-34K---31K---16K11.03%-30.36K---7.36K---7K-55.10%-34.12K---22K--0--0
Issuance fees ---------------932.13K----------0------------
Cash dividends paid -------------9,333.96%-1M--0--099.93%-10.6K-6,340.40%-16.1M95.72%-250K---5.84M
Interest paid (cash flow from financing activities) -100.00%-4K---5K---3K-15.64%-5.64K---1.64K---2K65.15%-4.88K65.85%-14K18.00%-41K---50K
Financing cash flow -322.22%-38K---36K---19K31,388.96%15.52M--16.54M---9K99.71%-49.6K-8,615.82%-17.08M96.70%-196K---5.95M
Net cash flow
Beginning cash position 222.93%32.97M--30.97M--29.69M97.61%10.83M--11.09M--10.21M-40.96%5.48M410.45%9.29M-3.40%1.82M--1.88M
Current changes in cash 173.86%2.4M--2M--1.28M252.41%18.86M--18.6M--876K240.66%5.35M-150.95%-3.8M11,765.63%7.47M---64K
End cash Position 219.05%35.37M--32.97M--30.97M174.08%29.69M--29.69M--11.09M97.64%10.83M-40.97%5.48M410.45%9.29M--1.82M
Free cash flow 89.27%2.24M--1.99M--1.09M-32.52%3.77M--2.22M--1.18M-35.03%5.58M8.71%8.6M31.33%7.91M--6.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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