Nanjing Panda Electronics Company Limited (HKG: 0553)
Hong Kong
· Delayed Price · Currency is HKD 3.220
-0.080 (-2.42%)
Jan 6, 2025, 4:08 PM HKT
Nanjing Panda Electronics Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -305.07 | -237.86 | 39.87 | 41.93 | 77.32 | 52.66 | Upgrade
|
| Depreciation & Amortization | 106.63 | 106.63 | 111.32 | 109.53 | 108.8 | 93.22 | Upgrade
|
| Other Amortization | 8.12 | 8.12 | 5.58 | 3.97 | 3.89 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0.26 | 0.72 | 0.05 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 5.24 | -0.05 | -0.04 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 170.51 | 170.51 | -90.28 | -66.59 | -75.36 | -47.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.77 | 6.77 | 23.09 | 8.69 | 11.02 | 6.68 | Upgrade
|
| Other Operating Activities | -56.68 | 51.83 | 48.22 | 56.26 | 60.8 | 100.74 | Upgrade
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| Change in Accounts Receivable | -57.6 | -57.6 | -178.46 | 237.49 | 349.76 | -407.08 | Upgrade
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| Change in Inventory | 36.47 | 36.47 | 376.18 | -195.73 | 29.19 | 20.64 | Upgrade
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| Change in Accounts Payable | -150.38 | -150.38 | -192.67 | 12.62 | -30.18 | -158.97 | Upgrade
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| Operating Cash Flow | -241.58 | -65.85 | 150.32 | 208.17 | 534.65 | -341.23 | Upgrade
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| Operating Cash Flow Growth | - | - | -27.79% | -61.06% | - | - | Upgrade
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| Capital Expenditures | -30.7 | -13.82 | -20.45 | -50.13 | -71.02 | -197.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.18 | 2.31 | 0.54 | 0.6 | 3.6 | Upgrade
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| Divestitures | 1,160 | 1,160 | 1,240 | 1,954 | 0.31 | 5.47 | Upgrade
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| Investment in Securities | -1,340 | -1,340 | -1,260 | -2,466 | -200 | 60 | Upgrade
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| Other Investing Activities | 48.41 | 74.77 | 74.35 | 80.8 | 57.29 | 84.56 | Upgrade
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| Investing Cash Flow | -161.79 | -119.32 | 36.21 | -480.71 | -212.82 | -43.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 95 | Upgrade
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| Total Debt Issued | -18.11 | - | - | - | - | 95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | -140 | Upgrade
|
| Long-Term Debt Repaid | - | -4.55 | -11.48 | -4.9 | -2.65 | - | Upgrade
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| Total Debt Repaid | -4.55 | -4.55 | -11.48 | -4.9 | -52.65 | -140 | Upgrade
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| Net Debt Issued (Repaid) | -22.66 | -4.55 | -11.48 | -4.9 | -52.65 | -45 | Upgrade
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| Common Dividends Paid | - | -12.79 | -12.79 | -23.76 | -15.99 | -76.4 | Upgrade
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| Other Financing Activities | 90.33 | 44.04 | -59.3 | -0.05 | 40.88 | 77.53 | Upgrade
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| Financing Cash Flow | 67.67 | 26.69 | -83.57 | -28.71 | -27.76 | -43.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.15 | 2.36 | 3.36 | 0.43 | -8.16 | -0.41 | Upgrade
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| Net Cash Flow | -332.54 | -156.12 | 106.31 | -300.82 | 285.91 | -428.97 | Upgrade
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| Free Cash Flow | -272.27 | -79.67 | 129.87 | 158.04 | 463.64 | -538.32 | Upgrade
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| Free Cash Flow Growth | - | - | -17.83% | -65.91% | - | - | Upgrade
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| Free Cash Flow Margin | -9.74% | -2.74% | 3.13% | 3.49% | 11.73% | -11.55% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.09 | 0.14 | 0.17 | 0.51 | -0.59 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.68 | - | Upgrade
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| Cash Income Tax Paid | 58.84 | 115.2 | 99.03 | 57.11 | 73.84 | 256.11 | Upgrade
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| Levered Free Cash Flow | -171.07 | -295.15 | 149.2 | -138.2 | 590.56 | -317.03 | Upgrade
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| Unlevered Free Cash Flow | -170.62 | -294.74 | 149.46 | -137.76 | 591.57 | -314.76 | Upgrade
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| Change in Net Working Capital | 203.79 | 376.87 | -52.25 | 199.41 | -518.06 | 266.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.