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600775 Nanjing Panda Electronics

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  • 9.98
  • +0.23+2.36%
Not Open Apr 1 15:00 CST
9.12BMarket Cap-48.21P/E (TTM)

Nanjing Panda Electronics Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-13.51%2.62B
-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
Refunds of taxes and levies
54.59%42.24M
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
Cash received relating to other operating activities
-1.87%118.39M
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
Cash inflows from operating activities
-12.48%2.78B
-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
Goods services cash paid
-9.07%2.12B
-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
Staff behalf paid
0.64%649.22M
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
All taxes paid
-27.48%103.36M
-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
Cash paid relating to other operating activities
39.70%173.75M
-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
Cash outflows from operating activities
-6.07%3.04B
-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
Net cash flows from operating activities
-302.84%-265.27M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--2.02M
----
----
----
----
----
Cash received from returns on investments
-1.88%73.36M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
418.96%921.97K
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
Cash received relating to other investing activities
31.18%1.52B
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
Cash inflows from investing activities
29.02%1.6B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
173.57%37.81M
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
Cash paid relating to other investing activities
8.40%1.46B
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
Cash outflows from investing activities
10.08%1.49B
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
Net cash flows from investing activities
186.25%102.91M
-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
Financing cash flow
Cash from borrowing
----
----
----
----
----
--18.11M
--18.11M
--18.11M
----
----
Cash received relating to other financing activities
4.73%73.43M
--57.07M
--37.71M
----
--70.11M
----
----
----
----
----
Cash inflows from financing activities
4.73%73.43M
215.06%57.07M
108.21%37.71M
----
--70.11M
--18.11M
--18.11M
--18.11M
----
----
Dividend interest payment
-2.03%38.08M
-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
-Including:Cash payments for dividends or profit to minority shareholders
46.04%38.08M
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
Cash payments relating to other financing activities
11.47%5.07M
-33.96%2.52M
-2.89%1.88M
--69.62K
-60.34%4.55M
--3.82M
-69.53%1.93M
----
134.14%11.48M
----
Cash outflows from financing activities
-0.61%43.16M
-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
Net cash flows from financing activities
13.43%30.27M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.96%189.79K
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
Net increase in cash and cash equivalents
15.52%-131.9M
-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
Add:Begin period cash and cash equivalents
-16.36%798.42M
-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
End period cash equivalent
-16.52%666.52M
-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
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
--
--
--
Unqualified opinion
--
Auditor
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -13.51%2.62B-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
Refunds of taxes and levies 54.59%42.24M40.26%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
Cash received relating to other operating activities -1.87%118.39M10.45%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%257.85M
Cash inflows from operating activities -12.48%2.78B-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
Goods services cash paid -9.07%2.12B-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
Staff behalf paid 0.64%649.22M1.80%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%498.05M
All taxes paid -27.48%103.36M-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
Cash paid relating to other operating activities 39.70%173.75M-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
Cash outflows from operating activities -6.07%3.04B-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
Net cash flows from operating activities -302.84%-265.27M-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%45.3M
Investing cash flow
Cash received from disposal of investments ------------------2.02M--------------------
Cash received from returns on investments -1.88%73.36M-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%69.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 418.96%921.97K446.84%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%1.94M
Cash received relating to other investing activities 31.18%1.52B53.87%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
Cash inflows from investing activities 29.02%1.6B49.54%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 173.57%37.81M271.31%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
Cash paid relating to other investing activities 8.40%1.46B64.91%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
Cash outflows from investing activities 10.08%1.49B66.67%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
Net cash flows from investing activities 186.25%102.91M-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%85.54M
Financing cash flow
Cash from borrowing ----------------------18.11M--18.11M--18.11M--------
Cash received relating to other financing activities 4.73%73.43M--57.07M--37.71M------70.11M--------------------
Cash inflows from financing activities 4.73%73.43M215.06%57.07M108.21%37.71M------70.11M--18.11M--18.11M--18.11M--------
Dividend interest payment -2.03%38.08M-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
-Including:Cash payments for dividends or profit to minority shareholders 46.04%38.08M46.39%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
Cash payments relating to other financing activities 11.47%5.07M-33.96%2.52M-2.89%1.88M--69.62K-60.34%4.55M--3.82M-69.53%1.93M----134.14%11.48M----
Cash outflows from financing activities -0.61%43.16M-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%72.01M
Net cash flows from financing activities 13.43%30.27M167.13%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.96%189.79K36.12%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%4.35M
Net increase in cash and cash equivalents 15.52%-131.9M-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%63.18M
Add:Begin period cash and cash equivalents -16.36%798.42M-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
End period cash equivalent -16.52%666.52M-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
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------Unqualified opinion--
Auditor Daxin Certified Public Accountants (Special General Partnership)------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.