CN Stock MarketDetailed Quotes
600775 Nanjing Panda Electronics
- 10.92
- +0.09+0.83%
Market Closed Dec 25 15:00 CST
9.98BMarket Cap-32.69P/E (TTM)
11.16High10.59Low440.67KlotVolume11.00Open10.83Pre Close481.94MTurnover6.56%Turnover RatioLossP/E (Static)913.84MShares13.8952wk High3.11P/B7.34BFloat Cap6.8552wk Low11.91Limit Up671.84MShs Float30.68Historical High9.75Limit Down5.26%Amplitude1.92Historical Low--Dividend TTM10.94Avg Price217.12KlotAsk--Div YieldTTM100Lot Size206.05KlotBid
Nanjing Panda Electronics 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 | -19.89%1.86B | -12.08%1.34B | -10.25%739.2M | -30.23%3.02B | -28.68%2.33B | -31.47%1.52B | -25.18%823.58M | -11.61%4.34B | -9.88%3.26B | -6.44%2.22B |
| Refunds of taxes and levies | 40.26%30.06M | 46.01%23.02M | 259.05%12.49M | -39.22%27.33M | -37.22%21.43M | -42.54%15.77M | -38.98%3.48M | -28.50%44.96M | -35.41%34.13M | -14.29%27.44M |
| Cash received relating to other operating activities | 10.45%77.59M | -8.03%53.44M | -12.61%50.53M | -12.35%120.64M | -72.76%70.25M | -62.05%58.11M | -15.28%57.83M | 5.03%137.65M | 24.92%257.85M | 21.62%153.11M |
| Cash inflows from operating activities | -18.48%1.97B | -11.36%1.41B | -9.34%802.22M | -29.78%3.17B | -31.96%2.42B | -33.55%1.59B | -24.67%884.88M | -11.39%4.52B | -8.37%3.55B | -5.14%2.4B |
| Goods services cash paid | -12.09%1.54B | -9.61%1.1B | -28.94%535.88M | -33.46%2.33B | -34.00%1.75B | -30.08%1.22B | -7.27%754.16M | -12.39%3.5B | -13.74%2.66B | -16.02%1.74B |
| Staff behalf paid | 1.80%476.89M | -1.25%321.67M | -5.96%180.29M | 2.31%645.1M | -5.94%468.47M | -5.09%325.75M | -5.02%191.72M | -1.93%630.51M | 21.50%498.05M | 49.86%343.21M |
| All taxes paid | -38.91%74.92M | -48.99%41.9M | -42.67%28.85M | -1.02%142.52M | 23.26%122.65M | 26.44%82.13M | 26.73%50.32M | 20.01%143.99M | -1.53%99.5M | -3.47%64.96M |
| Cash paid relating to other operating activities | -12.70%134.55M | -16.13%84.36M | 27.96%80.19M | 28.61%124.37M | -38.78%154.13M | -37.03%100.58M | -12.00%62.67M | -29.13%96.7M | -7.34%251.76M | -23.35%159.73M |
| Cash outflows from operating activities | -10.84%2.23B | -10.29%1.55B | -22.07%825.21M | -25.85%3.24B | -28.73%2.5B | -25.25%1.72B | -5.96%1.06B | -10.69%4.37B | -9.23%3.51B | -10.43%2.31B |
| Net cash flows from operating activities | -213.54%-258.01M | -2.89%-133.26M | 86.79%-22.99M | -143.81%-65.85M | -281.65%-82.29M | -239.18%-129.53M | -457.38%-173.98M | -27.79%150.32M | 240.26%45.3M | 304.83%93.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -1.02%70.84M | -0.60%68.63M | -28.32%3.22M | 0.56%74.77M | 2.63%71.57M | 2.95%69.05M | 42.46%4.5M | -12.71%74.35M | -7.98%69.74M | 1,018.11%67.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 446.84%938.48K | 568.83%854.9K | 392.40%408.15K | -92.31%177.66K | -91.16%171.62K | -93.02%127.82K | -85.24%82.89K | 329.85%2.31M | 503.27%1.94M | 752.96%1.83M |
| Cash received relating to other investing activities | 53.87%1.26B | 52.74%931.7M | 41.43%495M | -6.45%1.16B | -8.89%820M | -10.29%610M | -25.53%350M | -36.55%1.24B | -36.19%900M | -25.27%680M |
| Cash inflows from investing activities | 49.54%1.33B | 47.41%1B | 40.63%498.63M | -6.05%1.24B | -8.23%891.74M | -9.31%679.18M | -25.15%354.58M | -35.46%1.32B | -34.64%971.68M | -18.26%748.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 271.31%23.1M | 345.42%16.25M | 521.41%13.49M | -32.42%13.82M | -61.47%6.22M | -71.89%3.65M | -75.94%2.17M | -59.20%20.45M | -64.97%16.14M | -46.56%12.98M |
| Cash paid relating to other investing activities | 64.91%1.19B | 70.49%869.5M | 103.60%254.5M | 6.55%1.34B | -17.24%720M | -27.14%510M | -40.48%125M | -38.37%1.26B | -35.04%870M | -20.85%700M |
| Cash outflows from investing activities | 66.67%1.21B | 72.44%885.75M | 110.73%267.99M | 5.92%1.36B | -18.05%726.22M | -27.96%513.65M | -41.94%127.17M | -49.20%1.28B | -36.04%886.14M | -21.54%712.98M |
| Net cash flows from investing activities | -25.65%123.06M | -30.26%115.44M | 1.42%230.64M | -429.54%-119.32M | 93.51%165.52M | 360.83%165.53M | -10.71%227.41M | 107.53%36.21M | -15.40%85.54M | 376.29%35.92M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | --18.11M | --18.11M | --18.11M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --57.07M | --37.71M | ---- | --70.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 215.06%57.07M | 108.21%37.71M | ---- | --70.11M | --18.11M | --18.11M | --18.11M | ---- | ---- | ---- |
| Dividend interest payment | -1.87%38.08M | 11,575.01%5.7M | 11,575.01%5.7M | -46.09%38.87M | -46.10%38.81M | -99.81%48.82K | --48.82K | 202.77%72.1M | 206.47%72.01M | --25.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | 46.39%38.08M | 11,575.01%5.7M | 11,575.01%5.7M | -56.03%26.08M | -56.07%26.02M | -99.81%48.82K | --48.82K | 110,603.65%59.3M | --59.21M | --25.81M |
| Cash payments relating to other financing activities | -33.96%2.52M | -2.89%1.88M | --69.62K | -60.34%4.55M | --3.82M | -69.53%1.93M | ---- | 134.14%11.48M | ---- | 303.02%6.34M |
| Cash outflows from financing activities | -4.75%40.61M | 282.57%7.58M | 11,717.61%5.77M | -48.04%43.42M | -40.79%42.63M | -93.84%1.98M | --48.82K | 191.05%83.57M | 187.25%72.01M | 1,944.44%32.15M |
| Net cash flows from financing activities | 167.13%16.46M | 86.81%30.14M | -131.94%-5.77M | 131.94%26.69M | 65.95%-24.52M | 150.18%16.13M | --18.06M | -191.05%-83.57M | -444.20%-72.01M | -413.23%-32.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 36.12%2.99M | 39.76%2.97M | 375.28%962.85K | -29.69%2.36M | -49.54%2.2M | 117.74%2.13M | 2,480.15%202.59K | 673.95%3.36M | 543.96%4.35M | 365.42%977.15K |
| Net increase in cash and cash equivalents | -289.63%-115.51M | -71.83%15.29M | 182.92%202.84M | -246.86%-156.12M | -3.60%60.91M | -44.52%54.26M | -76.37%71.7M | 135.34%106.31M | -37.98%63.18M | 449.36%97.81M |
| Add:Begin period cash and cash equivalents | -16.36%798.42M | -16.36%798.42M | -16.36%798.42M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | -26.18%848.23M | -26.18%848.23M | -26.18%848.23M |
| End period cash equivalent | -32.75%682.91M | -19.34%813.71M | -2.43%1B | -16.36%798.42M | 11.42%1.02B | 6.63%1.01B | -10.89%1.03B | 12.53%954.54M | -27.14%911.42M | -15.61%946.05M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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