Nanjing Panda Electronics Company Limited (HKG:0553)
Hong Kong · Delayed Price · Currency is HKD 5.35
+0.10 (1.90%)
At close: Feb 13, 2026
HKG:0553 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -179.64 | -188.85 | -237.86 | 39.87 | 41.93 | 77.32 |
Depreciation & Amortization | 97.89 | 97.89 | 109.01 | 111.32 | 109.53 | 108.8 |
Other Amortization | 9.18 | 9.18 | 5.74 | 5.58 | 3.97 | 3.89 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.47 | -0.26 | 0.72 | 0.05 |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 0.05 | 5.24 | -0.05 | -0.04 |
Loss (Gain) From Sale of Investments | -101.07 | -101.07 | 170.51 | -90.28 | -66.59 | -75.36 |
Provision & Write-off of Bad Debts | 40.91 | 40.91 | 6.77 | 23.09 | 8.69 | 11.02 |
Other Operating Activities | 320.34 | 80.67 | 51.83 | 48.22 | 56.26 | 60.8 |
Change in Accounts Receivable | -248.79 | -248.79 | -57.6 | -178.46 | 237.49 | 349.76 |
Change in Inventory | 54.61 | 54.61 | 36.47 | 376.18 | -195.73 | 29.19 |
Change in Accounts Payable | -10.05 | -10.05 | -150.38 | -192.67 | 12.62 | -30.18 |
Operating Cash Flow | -16.39 | -265.27 | -65.85 | 150.32 | 208.17 | 534.65 |
Operating Cash Flow Growth | - | - | - | -27.79% | -61.06% | - |
Capital Expenditures | -46.6 | -37.81 | -13.82 | -20.45 | -50.13 | -71.02 |
Sale of Property, Plant & Equipment | 0.1 | 0.92 | 0.18 | 2.31 | 0.54 | 0.6 |
Divestitures | - | - | - | 1,240 | 1,954 | 0.31 |
Investment in Securities | 141.35 | 66.44 | -180.45 | -1,260 | -2,466 | -200 |
Other Investing Activities | 108.08 | 73.36 | 74.77 | 74.35 | 80.8 | 57.29 |
Investing Cash Flow | 202.94 | 102.91 | -119.32 | 36.21 | -480.71 | -212.82 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -5.07 | -4.55 | -11.48 | -4.9 | -2.65 |
Total Debt Repaid | -5.07 | -5.07 | -4.55 | -11.48 | -4.9 | -52.65 |
Net Debt Issued (Repaid) | -5.07 | -5.07 | -4.55 | -11.48 | -4.9 | -52.65 |
Common Dividends Paid | - | - | -12.79 | -12.79 | -23.76 | -15.99 |
Other Financing Activities | 9.58 | 35.35 | 44.04 | -59.3 | -0.05 | 40.88 |
Financing Cash Flow | 4.51 | 30.27 | 26.69 | -83.57 | -28.71 | -27.76 |
Foreign Exchange Rate Adjustments | -1.73 | 0.19 | 2.36 | 3.36 | 0.43 | -8.16 |
Net Cash Flow | 189.33 | -131.9 | -156.12 | 106.31 | -300.82 | 285.91 |
Free Cash Flow | -62.99 | -303.09 | -79.67 | 129.87 | 158.04 | 463.64 |
Free Cash Flow Growth | - | - | - | -17.83% | -65.91% | - |
Free Cash Flow Margin | -2.65% | -11.46% | -2.74% | 3.13% | 3.49% | 11.73% |
Free Cash Flow Per Share | -0.07 | -0.33 | -0.09 | 0.14 | 0.17 | 0.51 |
Cash Interest Paid | - | - | - | - | - | 0.68 |
Cash Income Tax Paid | 80.46 | 61.12 | 115.2 | 99.03 | 57.11 | 73.84 |
Levered Free Cash Flow | 89.37 | -14.61 | -295.15 | 149.2 | -138.2 | 590.56 |
Unlevered Free Cash Flow | 89.62 | -14.29 | -294.74 | 149.46 | -137.76 | 591.57 |
Change in Working Capital | -203.83 | -203.83 | -171.43 | 7.54 | 53.72 | 348.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.