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300898 Panda Dairy Corporation.

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  • 16.98
  • 0.000.00%
Market Closed Jul 17 15:00 CST
2.11BMarket Cap18.08P/E (TTM)

Panda Dairy Corporation. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.44%224.66M
11.18%1.12B
12.97%802M
26.15%536.75M
30.46%262.59M
-2.43%1B
3.69%709.91M
-1.18%425.48M
-13.30%201.28M
32.32%1.03B
Refunds of taxes and levies
----
----
-97.71%390.08K
-99.86%19.74K
287.65%19.74K
--15.54M
4,621.52%17M
3,717.20%13.75M
--5.09K
--0
Cash received relating to other operating activities
-7.35%11.19M
326.67%25.92M
88.67%28.5M
38.31%18.28M
88.10%12.07M
-47.21%6.08M
-40.14%15.11M
42.36%13.22M
-63.32%6.42M
-59.23%11.51M
Cash inflows from operating activities
-14.14%235.84M
11.37%1.14B
11.98%830.9M
22.68%555.05M
32.24%274.68M
-1.44%1.02B
4.47%742.02M
2.78%452.45M
-16.81%207.71M
29.11%1.04B
Goods services cash paid
-19.63%160.67M
-5.85%754.43M
-5.65%568.93M
5.07%434.09M
-3.45%199.92M
8.33%801.34M
13.53%603.01M
12.76%413.16M
-6.17%207.06M
20.70%739.72M
Staff behalf paid
14.15%28.24M
-4.55%79.53M
-6.72%57.73M
-8.59%41M
-13.44%24.74M
11.58%83.32M
14.93%61.89M
18.62%44.85M
29.10%28.59M
32.19%74.67M
All taxes paid
72.68%19.15M
56.95%56.55M
26.55%38.37M
11.54%24.02M
-40.96%11.09M
-17.58%36.03M
-22.27%30.32M
-32.13%21.54M
29.32%18.79M
146.13%43.71M
Cash paid relating to other operating activities
-13.75%17.84M
-7.69%66.64M
85.70%67.46M
47.87%32.34M
105.11%20.69M
2.41%72.19M
-14.96%36.33M
0.51%21.87M
9.31%10.09M
42.85%70.49M
Cash outflows from operating activities
-11.90%225.91M
-3.60%957.14M
0.13%732.5M
5.99%531.44M
-3.05%256.44M
6.92%992.87M
9.72%731.55M
9.55%501.41M
-0.77%264.52M
26.09%928.6M
Net cash flows from operating activities
-45.56%9.93M
475.72%184.22M
839.31%98.4M
148.21%23.61M
132.10%18.24M
-71.22%32M
-75.92%10.48M
-179.61%-48.96M
-236.06%-56.81M
61.38%111.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--6.92M
----
----
----
--0
Cash received from returns on investments
-69.85%1.13M
36.02%9.24M
9.05%6.71M
74.97%6.7M
167.08%3.74M
-6.63%6.8M
-5.62%6.15M
18.00%3.83M
-40.78%1.4M
152.89%7.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.00%12K
443.59%215.7K
--31.6K
--20K
--20K
-51.00%39.68K
----
----
----
26.83%80.97K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
--921.88K
--0
----
----
Cash received relating to other investing activities
-27.71%59.86M
24.56%672M
20.07%543.6M
0.20%368.14M
-17.19%82.81M
-33.53%539.49M
-10.14%452.73M
1.35%367.41M
-51.53%100M
127.97%811.58M
Cash inflows from investing activities
-29.53%61M
23.18%681.46M
19.69%550.34M
0.97%374.86M
-14.63%86.57M
-32.44%553.25M
-9.91%459.8M
1.49%371.24M
-51.42%101.4M
128.15%818.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.05%12.54M
-24.79%34.54M
-47.10%21.48M
-48.21%16.08M
-51.98%10.53M
-33.28%45.92M
-15.17%40.6M
86.78%31.05M
84.80%21.93M
75.86%68.83M
Cash paid to acquire investments
----
----
-47.02%10.51M
-11.24%10.51M
--11.51M
--11.85M
--19.85M
--11.85M
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash paid relating to other investing activities
-5.66%100M
26.07%661.5M
56.58%641.5M
40.26%389.5M
73.77%106M
-38.91%524.7M
-15.04%409.7M
27.56%277.7M
-50.71%61M
60.24%858.9M
Cash outflows from investing activities
-12.11%112.54M
19.50%696.04M
43.25%673.49M
29.79%416.09M
54.40%128.04M
-37.22%582.47M
-11.30%470.14M
36.82%320.59M
-38.85%82.93M
61.31%927.73M
Net cash flows from investing activities
-24.25%-51.53M
50.12%-14.58M
-1,090.61%-123.16M
-181.42%-41.24M
-324.52%-41.47M
73.14%-29.22M
47.46%-10.34M
-61.47%50.65M
-74.73%18.47M
49.68%-108.79M
Financing cash flow
Cash received from capital contributions
--5M
----
----
----
----
-76.41%3.91M
----
----
----
-94.44%16.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-51.03%1.05M
Cash from borrowing
----
-16.67%100M
11.11%100M
11.11%100M
-11.11%80M
71.43%120M
50.00%90M
50.00%90M
50.00%90M
-57.13%70M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
--0
Cash inflows from financing activities
-93.75%5M
-19.29%100M
11.11%100M
11.11%100M
-11.11%80M
43.15%123.91M
47.54%90M
47.54%90M
48.15%90M
-81.23%86.55M
Borrowing repayment
0.00%60M
-10.00%90M
-14.29%60M
-14.29%60M
0.00%60M
-15.47%100M
-53.02%70M
-42.48%70M
-50.70%60M
94.25%118.3M
Dividend interest payment
-34.59%1.05M
-2.60%29.01M
-4.12%29.57M
4.48%28.23M
46.57%1.61M
33.22%29.78M
37.02%30.83M
28.10%27.02M
1.54%1.1M
-76.63%22.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
26.78%1.19M
----
----
----
26.51%940.5K
Cash payments relating to other financing activities
----
1,611.89%30.12M
----
----
----
-36.98%1.76M
----
----
----
-82.66%2.79M
Cash outflows from financing activities
-0.90%61.05M
13.37%149.12M
-11.18%89.57M
-9.06%88.23M
0.84%61.61M
-8.30%131.54M
-41.58%100.83M
-32.57%97.02M
-50.68%61.1M
-16.91%143.45M
Net cash flows from financing activities
-404.80%-56.05M
-543.39%-49.12M
196.30%10.43M
267.57%11.77M
-36.37%18.39M
86.58%-7.64M
90.29%-10.83M
91.53%-7.02M
145.78%28.9M
-119.72%-56.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.86%1.03K
--29.99K
--27.62K
--79.66K
--24.85K
----
----
----
----
----
Net increase in cash and cash equivalents
-1,926.04%-97.66M
2,580.99%120.55M
-33.56%-14.29M
-8.30%-5.78M
48.94%-4.82M
91.08%-4.86M
87.81%-10.7M
-117.20%-5.34M
-36.29%-9.44M
-138.57%-54.49M
Add:Begin period cash and cash equivalents
90.64%253.56M
-3.52%133M
-3.52%133M
-3.52%133M
-3.52%133M
-28.33%137.86M
-28.33%137.86M
-28.33%137.86M
-28.33%137.86M
276.49%192.35M
End period cash equivalent
21.62%155.9M
90.64%253.56M
-6.65%118.71M
-4.00%127.22M
-0.19%128.18M
-3.52%133M
21.61%127.16M
-40.68%132.52M
-30.74%128.42M
-28.33%137.86M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.44%224.66M11.18%1.12B12.97%802M26.15%536.75M30.46%262.59M-2.43%1B3.69%709.91M-1.18%425.48M-13.30%201.28M32.32%1.03B
Refunds of taxes and levies ---------97.71%390.08K-99.86%19.74K287.65%19.74K--15.54M4,621.52%17M3,717.20%13.75M--5.09K--0
Cash received relating to other operating activities -7.35%11.19M326.67%25.92M88.67%28.5M38.31%18.28M88.10%12.07M-47.21%6.08M-40.14%15.11M42.36%13.22M-63.32%6.42M-59.23%11.51M
Cash inflows from operating activities -14.14%235.84M11.37%1.14B11.98%830.9M22.68%555.05M32.24%274.68M-1.44%1.02B4.47%742.02M2.78%452.45M-16.81%207.71M29.11%1.04B
Goods services cash paid -19.63%160.67M-5.85%754.43M-5.65%568.93M5.07%434.09M-3.45%199.92M8.33%801.34M13.53%603.01M12.76%413.16M-6.17%207.06M20.70%739.72M
Staff behalf paid 14.15%28.24M-4.55%79.53M-6.72%57.73M-8.59%41M-13.44%24.74M11.58%83.32M14.93%61.89M18.62%44.85M29.10%28.59M32.19%74.67M
All taxes paid 72.68%19.15M56.95%56.55M26.55%38.37M11.54%24.02M-40.96%11.09M-17.58%36.03M-22.27%30.32M-32.13%21.54M29.32%18.79M146.13%43.71M
Cash paid relating to other operating activities -13.75%17.84M-7.69%66.64M85.70%67.46M47.87%32.34M105.11%20.69M2.41%72.19M-14.96%36.33M0.51%21.87M9.31%10.09M42.85%70.49M
Cash outflows from operating activities -11.90%225.91M-3.60%957.14M0.13%732.5M5.99%531.44M-3.05%256.44M6.92%992.87M9.72%731.55M9.55%501.41M-0.77%264.52M26.09%928.6M
Net cash flows from operating activities -45.56%9.93M475.72%184.22M839.31%98.4M148.21%23.61M132.10%18.24M-71.22%32M-75.92%10.48M-179.61%-48.96M-236.06%-56.81M61.38%111.2M
Investing cash flow
Cash received from disposal of investments ----------------------6.92M--------------0
Cash received from returns on investments -69.85%1.13M36.02%9.24M9.05%6.71M74.97%6.7M167.08%3.74M-6.63%6.8M-5.62%6.15M18.00%3.83M-40.78%1.4M152.89%7.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.00%12K443.59%215.7K--31.6K--20K--20K-51.00%39.68K------------26.83%80.97K
Net cash received from disposal of subsidiaries and other business units --------------0----------921.88K--0--------
Cash received relating to other investing activities -27.71%59.86M24.56%672M20.07%543.6M0.20%368.14M-17.19%82.81M-33.53%539.49M-10.14%452.73M1.35%367.41M-51.53%100M127.97%811.58M
Cash inflows from investing activities -29.53%61M23.18%681.46M19.69%550.34M0.97%374.86M-14.63%86.57M-32.44%553.25M-9.91%459.8M1.49%371.24M-51.42%101.4M128.15%818.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.05%12.54M-24.79%34.54M-47.10%21.48M-48.21%16.08M-51.98%10.53M-33.28%45.92M-15.17%40.6M86.78%31.05M84.80%21.93M75.86%68.83M
Cash paid to acquire investments ---------47.02%10.51M-11.24%10.51M--11.51M--11.85M--19.85M--11.85M------0
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0------0
Cash paid relating to other investing activities -5.66%100M26.07%661.5M56.58%641.5M40.26%389.5M73.77%106M-38.91%524.7M-15.04%409.7M27.56%277.7M-50.71%61M60.24%858.9M
Cash outflows from investing activities -12.11%112.54M19.50%696.04M43.25%673.49M29.79%416.09M54.40%128.04M-37.22%582.47M-11.30%470.14M36.82%320.59M-38.85%82.93M61.31%927.73M
Net cash flows from investing activities -24.25%-51.53M50.12%-14.58M-1,090.61%-123.16M-181.42%-41.24M-324.52%-41.47M73.14%-29.22M47.46%-10.34M-61.47%50.65M-74.73%18.47M49.68%-108.79M
Financing cash flow
Cash received from capital contributions --5M-----------------76.41%3.91M-------------94.44%16.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------51.03%1.05M
Cash from borrowing -----16.67%100M11.11%100M11.11%100M-11.11%80M71.43%120M50.00%90M50.00%90M50.00%90M-57.13%70M
Cash received relating to other financing activities --------------0--------------0------0
Cash inflows from financing activities -93.75%5M-19.29%100M11.11%100M11.11%100M-11.11%80M43.15%123.91M47.54%90M47.54%90M48.15%90M-81.23%86.55M
Borrowing repayment 0.00%60M-10.00%90M-14.29%60M-14.29%60M0.00%60M-15.47%100M-53.02%70M-42.48%70M-50.70%60M94.25%118.3M
Dividend interest payment -34.59%1.05M-2.60%29.01M-4.12%29.57M4.48%28.23M46.57%1.61M33.22%29.78M37.02%30.83M28.10%27.02M1.54%1.1M-76.63%22.35M
-Including:Cash payments for dividends or profit to minority shareholders --------------------26.78%1.19M------------26.51%940.5K
Cash payments relating to other financing activities ----1,611.89%30.12M-------------36.98%1.76M-------------82.66%2.79M
Cash outflows from financing activities -0.90%61.05M13.37%149.12M-11.18%89.57M-9.06%88.23M0.84%61.61M-8.30%131.54M-41.58%100.83M-32.57%97.02M-50.68%61.1M-16.91%143.45M
Net cash flows from financing activities -404.80%-56.05M-543.39%-49.12M196.30%10.43M267.57%11.77M-36.37%18.39M86.58%-7.64M90.29%-10.83M91.53%-7.02M145.78%28.9M-119.72%-56.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.86%1.03K--29.99K--27.62K--79.66K--24.85K--------------------
Net increase in cash and cash equivalents -1,926.04%-97.66M2,580.99%120.55M-33.56%-14.29M-8.30%-5.78M48.94%-4.82M91.08%-4.86M87.81%-10.7M-117.20%-5.34M-36.29%-9.44M-138.57%-54.49M
Add:Begin period cash and cash equivalents 90.64%253.56M-3.52%133M-3.52%133M-3.52%133M-3.52%133M-28.33%137.86M-28.33%137.86M-28.33%137.86M-28.33%137.86M276.49%192.35M
End period cash equivalent 21.62%155.9M90.64%253.56M-6.65%118.71M-4.00%127.22M-0.19%128.18M-3.52%133M21.61%127.16M-40.68%132.52M-30.74%128.42M-28.33%137.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

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

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Price Target

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