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600775 Nanjing Panda Electronics

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  • 8.17
  • +0.06+0.74%
Market Closed Jun 7 15:00 CST
7.47BMarket Cap-29494P/E (TTM)

Nanjing Panda Electronics Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
5.43%4.91B
Refunds of taxes and levies
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
-24.94%62.88M
Cash received relating to other operating activities
-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
-42.95%131.06M
Cash inflows from operating activities
-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
2.68%5.1B
Goods services cash paid
-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
16.65%3.99B
Staff behalf paid
-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
11.02%642.93M
All taxes paid
-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
-23.87%119.98M
Cash paid relating to other operating activities
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
-49.99%136.45M
Cash outflows from operating activities
-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
10.37%4.89B
Net cash flows from operating activities
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
-61.06%208.17M
Investing cash flow
Cash received from disposal of investments
----
--2.02M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-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
48.68%85.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-10.25%537.64K
Cash received relating to other investing activities
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
56.85%1.95B
Cash inflows from investing activities
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
56.42%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-29.42%50.13M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--426.3M
Cash paid relating to other investing activities
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
41.38%2.04B
Cash outflows from investing activities
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
66.17%2.52B
Net cash flows from investing activities
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
-125.88%-480.71M
Financing cash flow
Cash from borrowing
----
----
--18.11M
--18.11M
--18.11M
----
----
----
----
----
Cash received relating to other financing activities
----
--70.11M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--70.11M
--18.11M
--18.11M
--18.11M
----
----
----
----
----
Dividend interest payment
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
----
-60.48%23.81M
-Including:Cash payments for dividends or profit to minority shareholders
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
----
-99.88%53.57K
Cash payments relating to other financing activities
--69.62K
-60.34%4.55M
--3.82M
-69.53%1.93M
----
134.14%11.48M
----
303.02%6.34M
----
85.02%4.9M
Cash outflows from financing activities
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
----
-74.57%28.71M
Net cash flows from financing activities
-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
----
-3.43%-28.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
105.31%433.61K
Net increase in cash and cash equivalents
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
-205.21%-300.82M
Add:Begin period cash and cash equivalents
-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
33.12%1.15B
End period cash equivalent
-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
-26.18%848.23M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%1.1B5.43%4.91B
Refunds of taxes and levies 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-24.94%62.88M
Cash received relating to other operating activities -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-42.95%131.06M
Cash inflows from operating activities -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%1.17B2.68%5.1B
Goods services cash paid -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%813.24M16.65%3.99B
Staff behalf paid -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%201.85M11.02%642.93M
All taxes paid -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-23.87%119.98M
Cash paid relating to other operating activities 27.96%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-49.99%136.45M
Cash outflows from operating activities -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%1.13B10.37%4.89B
Net cash flows from operating activities 86.79%-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-61.06%208.17M
Investing cash flow
Cash received from disposal of investments ------2.02M--------------------------------
Cash received from returns on investments -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%3.16M48.68%85.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 392.40%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-10.25%537.64K
Cash received relating to other investing activities 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%680M4.44%470M56.85%1.95B
Cash inflows from investing activities 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%748.9M4.52%473.72M56.42%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-29.42%50.13M
Cash paid to acquire investments --------------------------------------426.3M
Cash paid relating to other investing activities 103.60%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%210M41.38%2.04B
Cash outflows from investing activities 110.73%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%219.03M66.17%2.52B
Net cash flows from investing activities 1.42%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-125.88%-480.71M
Financing cash flow
Cash from borrowing ----------18.11M--18.11M--18.11M--------------------
Cash received relating to other financing activities ------70.11M--------------------------------
Cash inflows from financing activities ------70.11M--18.11M--18.11M--18.11M--------------------
Dividend interest payment 11,575.01%5.7M-46.09%38.87M-46.10%38.81M-99.81%48.82K--48.82K202.77%72.1M206.47%72.01M--25.81M-----60.48%23.81M
-Including:Cash payments for dividends or profit to minority shareholders 11,575.01%5.7M-56.03%26.08M-56.07%26.02M-99.81%48.82K--48.82K110,603.65%59.3M--59.21M--25.81M-----99.88%53.57K
Cash payments relating to other financing activities --69.62K-60.34%4.55M--3.82M-69.53%1.93M----134.14%11.48M----303.02%6.34M----85.02%4.9M
Cash outflows from financing activities 11,717.61%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-----74.57%28.71M
Net cash flows from financing activities -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-----3.43%-28.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 375.28%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%7.85K105.31%433.61K
Net increase in cash and cash equivalents 182.92%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-205.21%-300.82M
Add:Begin period cash and cash equivalents -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%848.23M33.12%1.15B
End period cash equivalent -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-26.18%848.23M
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 --Daishin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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