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300898 Panda Dairy Corporation.

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  • 34.94
  • 0.000.00%
Market Closed Dec 13 15:00 CST
4.33BMarket Cap41.11P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-17.13%664.6M
-20.40%427.26M
-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
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
Cash received relating to other operating activities
2.12%29.11M
21.06%22.13M
-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
Cash inflows from operating activities
-16.51%693.71M
-19.04%449.39M
-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
Goods services cash paid
-29.68%400.09M
-36.08%277.49M
-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
Staff behalf paid
7.99%62.35M
10.78%45.42M
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
All taxes paid
13.77%43.65M
26.06%30.29M
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
Cash paid relating to other operating activities
-30.89%46.62M
-4.84%30.77M
-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
Cash outflows from operating activities
-24.54%552.71M
-27.75%383.96M
-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
Net cash flows from operating activities
43.29%140.99M
177.15%65.43M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--6.92M
----
----
Cash received from returns on investments
38.34%9.28M
-17.37%5.53M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
76.99%55.94K
179.68%55.94K
-40.00%12K
443.59%215.7K
--31.6K
--20K
--20K
-51.00%39.68K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--921.88K
--0
Cash received relating to other investing activities
-50.76%267.66M
-36.79%232.71M
-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
Cash inflows from investing activities
-49.67%276.99M
-36.43%238.3M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.27%20.13M
10.71%17.8M
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
Cash paid to acquire investments
----
----
----
----
-47.02%10.51M
-11.24%10.51M
--11.51M
--11.85M
--19.85M
--11.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-57.60%272M
-50.45%193M
-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
Cash outflows from investing activities
-56.62%292.13M
-49.34%210.8M
-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
Net cash flows from investing activities
87.71%-15.14M
166.68%27.5M
-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
Financing cash flow
Cash received from capital contributions
--5M
--5M
--5M
----
----
----
----
-76.41%3.91M
----
----
Cash from borrowing
----
----
----
-16.67%100M
11.11%100M
11.11%100M
-11.11%80M
71.43%120M
50.00%90M
50.00%90M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
-95.00%5M
-95.00%5M
-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
Borrowing repayment
33.33%80M
33.33%80M
0.00%60M
-10.00%90M
-14.29%60M
-14.29%60M
0.00%60M
-15.47%100M
-53.02%70M
-42.48%70M
Dividend interest payment
117.11%64.19M
125.97%63.8M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
26.78%1.19M
----
----
Cash payments relating to other financing activities
--600K
--600K
----
1,611.89%30.12M
----
----
----
-36.98%1.76M
----
----
Cash outflows from financing activities
61.66%144.79M
63.66%144.4M
-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
Net cash flows from financing activities
-1,439.74%-139.79M
-1,284.63%-139.4M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.84%-5.76K
-99.13%692.78
-95.86%1.03K
--29.99K
--27.62K
--79.66K
--24.85K
----
----
----
Net increase in cash and cash equivalents
2.46%-13.94M
-703.71%-46.48M
-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
Add:Begin period cash and cash equivalents
90.64%253.56M
90.64%253.56M
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
End period cash equivalent
101.85%239.61M
62.77%207.08M
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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -17.13%664.6M-20.40%427.26M-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
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
Cash received relating to other operating activities 2.12%29.11M21.06%22.13M-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
Cash inflows from operating activities -16.51%693.71M-19.04%449.39M-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
Goods services cash paid -29.68%400.09M-36.08%277.49M-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
Staff behalf paid 7.99%62.35M10.78%45.42M14.15%28.24M-4.55%79.53M-6.72%57.73M-8.59%41M-13.44%24.74M11.58%83.32M14.93%61.89M18.62%44.85M
All taxes paid 13.77%43.65M26.06%30.29M72.68%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%21.54M
Cash paid relating to other operating activities -30.89%46.62M-4.84%30.77M-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%21.87M
Cash outflows from operating activities -24.54%552.71M-27.75%383.96M-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
Net cash flows from operating activities 43.29%140.99M177.15%65.43M-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
Investing cash flow
Cash received from disposal of investments ------------------------------6.92M--------
Cash received from returns on investments 38.34%9.28M-17.37%5.53M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 76.99%55.94K179.68%55.94K-40.00%12K443.59%215.7K--31.6K--20K--20K-51.00%39.68K--------
Net cash received from disposal of subsidiaries and other business units ----------------------------------921.88K--0
Cash received relating to other investing activities -50.76%267.66M-36.79%232.71M-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
Cash inflows from investing activities -49.67%276.99M-36.43%238.3M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.27%20.13M10.71%17.8M19.05%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%31.05M
Cash paid to acquire investments -----------------47.02%10.51M-11.24%10.51M--11.51M--11.85M--19.85M--11.85M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities -57.60%272M-50.45%193M-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
Cash outflows from investing activities -56.62%292.13M-49.34%210.8M-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
Net cash flows from investing activities 87.71%-15.14M166.68%27.5M-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
Financing cash flow
Cash received from capital contributions --5M--5M--5M-----------------76.41%3.91M--------
Cash from borrowing -------------16.67%100M11.11%100M11.11%100M-11.11%80M71.43%120M50.00%90M50.00%90M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities -95.00%5M-95.00%5M-93.75%5M-19.29%100M11.11%100M11.11%100M-11.11%80M43.15%123.91M47.54%90M47.54%90M
Borrowing repayment 33.33%80M33.33%80M0.00%60M-10.00%90M-14.29%60M-14.29%60M0.00%60M-15.47%100M-53.02%70M-42.48%70M
Dividend interest payment 117.11%64.19M125.97%63.8M-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%27.02M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------26.78%1.19M--------
Cash payments relating to other financing activities --600K--600K----1,611.89%30.12M-------------36.98%1.76M--------
Cash outflows from financing activities 61.66%144.79M63.66%144.4M-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
Net cash flows from financing activities -1,439.74%-139.79M-1,284.63%-139.4M-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%-7.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.84%-5.76K-99.13%692.78-95.86%1.03K--29.99K--27.62K--79.66K--24.85K------------
Net increase in cash and cash equivalents 2.46%-13.94M-703.71%-46.48M-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
Add:Begin period cash and cash equivalents 90.64%253.56M90.64%253.56M90.64%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
End period cash equivalent 101.85%239.61M62.77%207.08M21.62%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
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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