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600775 Nanjing Panda Electronics

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  • 9.02
  • +0.62+7.38%
Market Closed Sep 30 15:00 CST
8.24BMarket Cap-29573P/E (TTM)

Nanjing Panda Electronics Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-4.91%1.1B
Refunds of taxes and levies
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
-60.29%5.7M
Cash received relating to other operating activities
-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
31.17%68.26M
Cash inflows from operating activities
-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
-4.03%1.17B
Goods services cash paid
-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
-16.98%813.24M
Staff behalf paid
-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
7.33%201.85M
All taxes paid
-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
-10.89%39.71M
Cash paid relating to other operating activities
-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
2.32%71.21M
Cash outflows from operating activities
-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
-12.15%1.13B
Net cash flows from operating activities
-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
184.24%48.68M
Investing cash flow
Cash received from disposal of investments
----
----
--2.02M
----
----
----
----
----
----
----
Cash received from returns on investments
-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
3.67%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
214.34%561.72K
Cash received relating to other investing activities
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
4.44%470M
Cash inflows from investing activities
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
4.52%473.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-49.82%9.03M
Cash paid relating to other investing activities
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
-47.50%210M
Cash outflows from investing activities
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
-47.60%219.03M
Net cash flows from investing activities
-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
622.80%254.69M
Financing cash flow
Cash from borrowing
----
----
----
--18.11M
--18.11M
--18.11M
----
----
----
----
Cash received relating to other financing activities
--37.71M
----
--70.11M
----
----
----
----
----
----
----
Cash inflows from financing activities
108.21%37.71M
----
--70.11M
--18.11M
--18.11M
--18.11M
----
----
----
----
Dividend interest payment
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
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
-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
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
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
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
102.19%7.85K
Net increase in cash and cash equivalents
-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
1,696.94%303.38M
Add:Begin period cash and cash equivalents
-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
-26.18%848.23M
End period cash equivalent
-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
1.91%1.15B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-4.91%1.1B
Refunds of taxes and levies 46.01%23.02M259.05%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-60.29%5.7M
Cash received relating to other operating activities -8.03%53.44M-12.61%50.53M-12.35%120.64M-72.76%70.25M-62.05%58.11M-15.28%57.83M5.03%137.65M24.92%257.85M21.62%153.11M31.17%68.26M
Cash inflows from operating activities -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-4.03%1.17B
Goods services cash paid -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-16.98%813.24M
Staff behalf paid -1.25%321.67M-5.96%180.29M2.31%645.1M-5.94%468.47M-5.09%325.75M-5.02%191.72M-1.93%630.51M21.50%498.05M49.86%343.21M7.33%201.85M
All taxes paid -48.99%41.9M-42.67%28.85M-1.02%142.52M23.26%122.65M26.44%82.13M26.73%50.32M20.01%143.99M-1.53%99.5M-3.47%64.96M-10.89%39.71M
Cash paid relating to other operating activities -16.13%84.36M27.96%80.19M28.61%124.37M-38.78%154.13M-37.03%100.58M-12.00%62.67M-29.13%96.7M-7.34%251.76M-23.35%159.73M2.32%71.21M
Cash outflows from operating activities -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-12.15%1.13B
Net cash flows from operating activities -2.89%-133.26M86.79%-22.99M-143.81%-65.85M-281.65%-82.29M-239.18%-129.53M-457.38%-173.98M-27.79%150.32M240.26%45.3M304.83%93.06M184.24%48.68M
Investing cash flow
Cash received from disposal of investments ----------2.02M----------------------------
Cash received from returns on investments -0.60%68.63M-28.32%3.22M0.56%74.77M2.63%71.57M2.95%69.05M42.46%4.5M-12.71%74.35M-7.98%69.74M1,018.11%67.07M3.67%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 568.83%854.9K392.40%408.15K-92.31%177.66K-91.16%171.62K-93.02%127.82K-85.24%82.89K329.85%2.31M503.27%1.94M752.96%1.83M214.34%561.72K
Cash received relating to other investing activities 52.74%931.7M41.43%495M-6.45%1.16B-8.89%820M-10.29%610M-25.53%350M-36.55%1.24B-36.19%900M-25.27%680M4.44%470M
Cash inflows from investing activities 47.41%1B40.63%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%748.9M4.52%473.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 345.42%16.25M521.41%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-49.82%9.03M
Cash paid relating to other investing activities 70.49%869.5M103.60%254.5M6.55%1.34B-17.24%720M-27.14%510M-40.48%125M-38.37%1.26B-35.04%870M-20.85%700M-47.50%210M
Cash outflows from investing activities 72.44%885.75M110.73%267.99M5.92%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-47.60%219.03M
Net cash flows from investing activities -30.26%115.44M1.42%230.64M-429.54%-119.32M93.51%165.52M360.83%165.53M-10.71%227.41M107.53%36.21M-15.40%85.54M376.29%35.92M622.80%254.69M
Financing cash flow
Cash from borrowing --------------18.11M--18.11M--18.11M----------------
Cash received relating to other financing activities --37.71M------70.11M----------------------------
Cash inflows from financing activities 108.21%37.71M------70.11M--18.11M--18.11M--18.11M----------------
Dividend interest payment 11,575.01%5.7M11,575.01%5.7M-46.09%38.87M-46.10%38.81M-99.81%48.82K--48.82K202.77%72.1M206.47%72.01M--25.81M----
-Including:Cash payments for dividends or profit to minority shareholders 11,575.01%5.7M11,575.01%5.7M-56.03%26.08M-56.07%26.02M-99.81%48.82K--48.82K110,603.65%59.3M--59.21M--25.81M----
Cash payments relating to other financing activities -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 282.57%7.58M11,717.61%5.77M-48.04%43.42M-40.79%42.63M-93.84%1.98M--48.82K191.05%83.57M187.25%72.01M1,944.44%32.15M----
Net cash flows from financing activities 86.81%30.14M-131.94%-5.77M131.94%26.69M65.95%-24.52M150.18%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 39.76%2.97M375.28%962.85K-29.69%2.36M-49.54%2.2M117.74%2.13M2,480.15%202.59K673.95%3.36M543.96%4.35M365.42%977.15K102.19%7.85K
Net increase in cash and cash equivalents -71.83%15.29M182.92%202.84M-246.86%-156.12M-3.60%60.91M-44.52%54.26M-76.37%71.7M135.34%106.31M-37.98%63.18M449.36%97.81M1,696.94%303.38M
Add:Begin period cash and cash equivalents -16.36%798.42M-16.36%798.42M12.53%954.54M12.53%954.54M12.53%954.54M12.53%954.54M-26.18%848.23M-26.18%848.23M-26.18%848.23M-26.18%848.23M
End period cash equivalent -19.34%813.71M-2.43%1B-16.36%798.42M11.42%1.02B6.63%1.01B-10.89%1.03B12.53%954.54M-27.14%911.42M-15.61%946.05M1.91%1.15B
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 ----Daishin 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.

Analysis

Analyst Rating

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Price Target

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