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600775 Nanjing Panda Electronics

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  • 9.90
  • +0.29+3.02%
Trading Nov 4 14:56 CST
9.05BMarket Cap-29640P/E (TTM)

Nanjing Panda Electronics Key Stats

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
-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
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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%30.06M46.01%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
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%57.83M5.03%137.65M24.92%257.85M21.62%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%180.29M2.31%645.1M-5.94%468.47M-5.09%325.75M-5.02%191.72M-1.93%630.51M21.50%498.05M49.86%343.21M
All taxes paid -38.91%74.92M-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
Cash paid relating to other operating activities -12.70%134.55M-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%159.73M
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%-133.26M86.79%-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%93.06M
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%3.22M0.56%74.77M2.63%71.57M2.95%69.05M42.46%4.5M-12.71%74.35M-7.98%69.74M1,018.11%67.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 446.84%938.48K568.83%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%1.83M
Cash received relating to other investing activities 53.87%1.26B52.74%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%680M
Cash inflows from investing activities 49.54%1.33B47.41%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%748.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 271.31%23.1M345.42%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
Cash paid relating to other investing activities 64.91%1.19B70.49%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
Cash outflows from investing activities 66.67%1.21B72.44%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
Net cash flows from investing activities -25.65%123.06M-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%35.92M
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%57.07M108.21%37.71M------70.11M--18.11M--18.11M--18.11M------------
Dividend interest payment -1.87%38.08M11,575.01%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 46.39%38.08M11,575.01%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 -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%40.61M282.57%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 167.13%16.46M86.81%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 36.12%2.99M39.76%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%977.15K
Net increase in cash and cash equivalents -289.63%-115.51M-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%97.81M
Add:Begin period cash and cash equivalents -16.36%798.42M-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
End period cash equivalent -32.75%682.91M-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%946.05M
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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