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CN Stock MarketDetailed Quotes
600599 Panda Financial Holding Corp.,
- 14.98
- +0.07+0.47%
Market Closed Dec 13 15:00 CST
2.49BMarket Cap-10.90P/E (TTM)
15.44High14.77Low32.06KlotVolume14.99Open14.91Pre Close48.39MTurnover1.93%Turnover RatioLossP/E (Static)166.00MShares17.0052wk High4.10P/B2.49BFloat Cap7.4552wk Low15.66Limit Up166.00MShs Float58.84Historical High14.16Limit Down4.49%Amplitude2.85Historical Low--Dividend TTM15.10Avg Price16.41KlotAsk--Div YieldTTM100Lot Size15.00KlotBid
Panda Financial Holding Corp., Key Stats
All
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 | 9.43%205.95M | 1.63%78.73M | 2.52%47.46M | -21.33%213.69M | -25.34%188.21M | -31.58%77.46M | -28.03%46.29M | 16.43%271.63M | 46.88%252.07M | 35.85%113.21M |
| Refunds of taxes and levies | -0.50%37.8M | 18.28%25.14M | 0.96%9.96M | -31.47%45.2M | -35.93%37.98M | -48.32%21.25M | -40.90%9.87M | 40.28%65.96M | 63.54%59.28M | 94.08%41.12M |
| Cash received from interests, fees and commissions | -99.93%26.84K | -99.92%33.81K | -99.95%17.09K | 93.04%40.48M | 94.54%40.75M | 146.18%40.72M | 35,410.24%32.21M | -64.18%20.97M | -53.22%20.95M | -58.26%16.54M |
| Cash received relating to other operating activities | 85.86%98.22M | 225.33%158.96M | -96.81%1.47M | 2,327.27%1.04B | 41.91%52.85M | 37.78%48.86M | 25.60%46.07M | -45.70%42.75M | -42.77%37.24M | -44.08%35.46M |
| Cash inflows from operating activities | 6.94%341.99M | 39.60%262.86M | -56.18%58.91M | 233.18%1.34B | -13.46%319.79M | -8.74%188.3M | 14.14%134.44M | -3.90%401.31M | 16.31%369.54M | -0.60%206.34M |
| Goods services cash paid | -57.44%129.1M | -61.81%115.03M | -54.01%23.66M | -28.91%183.76M | 21.88%303.33M | 76.04%301.22M | -36.75%51.44M | 25.41%258.48M | 60.13%248.88M | 90.74%171.11M |
| Staff behalf paid | 62.02%18.3M | 59.18%12.08M | 87.41%8.07M | 36.51%16.57M | 1.76%11.29M | 26.85%7.59M | 25.74%4.3M | 11.82%12.14M | 10.05%11.1M | 6.06%5.98M |
| All taxes paid | -53.13%13.22M | -58.18%11.19M | -19.37%6.49M | 33.89%30.65M | 33.51%28.2M | 46.94%26.75M | 492.78%8.05M | 93.84%22.89M | 122.62%21.12M | 113.58%18.2M |
| Net loan and advance increase | 99.22%-2.53M | 99.20%-2.53M | -102.40%-2.33M | -201.95%-297.12M | -210.78%-322.85M | -257.93%-316.39M | -26.03%96.9M | 284.98%291.43M | 272.47%291.43M | 189.25%200.33M |
| Cash paid for fees and commissions | -82.44%2.03K | -78.85%1.73K | -51.04%978.38 | -3.33%13.24K | -7.08%11.55K | 6.99%8.17K | -39.29%2K | -33.55%13.7K | 30.48%12.43K | 107.47%7.64K |
| Cash paid relating to other operating activities | 103.70%170.77M | 110.64%37.05M | 39.03%11.39M | 5,591.93%1.19B | 593.54%83.83M | 240.10%17.59M | 56.51%8.19M | -21.84%20.82M | -38.82%12.09M | -38.41%5.17M |
| Cash outflows from operating activities | 216.74%328.86M | 370.07%172.82M | -72.01%47.27M | 84.73%1.12B | -82.24%103.82M | -90.83%36.77M | -24.05%168.88M | 518.81%605.78M | 2,166.81%584.63M | 457.30%400.8M |
| Net cash flows from operating activities | -93.92%13.13M | -40.58%90.04M | 133.79%11.64M | 206.61%218M | 200.40%215.97M | 177.92%151.53M | 67.06%-34.44M | -163.95%-204.47M | -173.68%-215.09M | -160.82%-194.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -83.23%5M | -83.23%5M | --5M | --5M | -80.23%29.81M | -63.98%29.81M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.29K | --59.29K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --39K | --38.08K | ---918.38 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -83.13%5.04M | -83.13%5.04M | --5M | --5M | -80.21%29.87M | -63.98%29.87M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.67%1.17M | -70.64%901.23K | 126.62%495.04K | 918.26%2.29M | 2,637.22%5.24M | 1,504.64%3.07M | 680.14%218.44K | -65.26%224.63K | -51.82%191.3K | -35.86%191.3K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.06%31.7M | -74.25%31.7M | ---- |
| Cash outflows from investing activities | -77.67%1.17M | -70.64%901.23K | 126.62%495.04K | -92.83%2.29M | -83.58%5.24M | 1,504.64%3.07M | 680.14%218.44K | -75.01%31.92M | -74.18%31.89M | -98.75%191.3K |
| Net cash flows from investing activities | -489.71%-1.17M | -146.71%-901.23K | -110.35%-495.04K | 234.12%2.75M | 90.18%-198.25K | 1,108.56%1.93M | 17,177.00%4.78M | -108.86%-2.05M | 95.03%-2.02M | -100.76%-191.3K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | 25.00%5M | --5M | --5M | --5M | 700.18%4M | ---- | ---- |
| Dividend interest payment | 1.76%3.97M | 2.67%2.64M | 4.31%1.31M | -11.83%5.23M | -11.36%3.9M | -11.98%2.57M | -12.89%1.26M | -17.45%5.93M | -19.20%4.4M | -19.19%2.93M |
| Cash payments relating to other financing activities | 665.08%5.36M | 206.31%1.97M | 1,238.25%1.52M | -85.55%771.23K | -86.59%700.43K | -87.34%642.88K | --113.26K | --5.34M | 1,425.49%5.22M | 2,372.49%5.08M |
| Cash outflows from financing activities | -2.84%9.33M | -43.87%4.61M | -55.60%2.83M | -27.96%11M | -0.24%9.6M | 2.66%8.22M | 340.57%6.37M | 98.76%15.26M | 66.20%9.63M | 109.26%8M |
| Net cash flows from financing activities | 2.84%-9.33M | 43.87%-4.61M | 55.60%-2.83M | 158.99%9M | 0.24%-9.6M | -2.66%-8.22M | -340.57%-6.37M | -449.21%-15.26M | -978.68%-9.63M | -109.26%-8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.58%1.28M | 418.51%1.16M | 201.17%463.39K | -102.50%-282.89K | -57.21%2.44M | -90.34%224.45K | -50.98%-458.04K | 8,203.89%11.3M | 2,983.23%5.69M | 3,046.12%2.32M |
| Net increase in cash and cash equivalents | -98.12%3.91M | -41.10%85.69M | 124.05%8.78M | 209.02%229.47M | 194.37%208.6M | 172.61%145.47M | 65.68%-36.49M | -161.87%-210.49M | -188.33%-221.05M | -158.75%-200.34M |
| Add:Begin period cash and cash equivalents | 145.41%387.28M | 145.41%387.28M | 145.41%387.28M | -57.15%157.81M | -57.15%157.81M | -57.15%157.81M | -57.15%157.81M | 1,212.38%368.3M | 1,212.38%368.3M | 1,212.38%368.3M |
| End period cash equivalent | 6.76%391.19M | 55.95%472.97M | 226.46%396.06M | 145.41%387.28M | 148.83%366.41M | 80.57%303.28M | -53.69%121.32M | -57.15%157.81M | -47.09%147.25M | -54.49%167.96M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
