Panda Financial Holding Corp., Ltd. (SHA:600599)
China · Delayed Price · Currency is CNY 7.58
+0.36 (4.99%)
Jan 30, 2026, 3:00 PM CST
SHA:600599 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -489.91 | -474.46 | -212.36 | 90.36 | 71.97 | 46.14 | Upgrade |
Depreciation & Amortization | 2.43 | 2.43 | 1.5 | 0.95 | 1.05 | 0.75 | Upgrade |
Other Amortization | 2.33 | 2.33 | 0.35 | 0.05 | 0.05 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.11 | - | -0.12 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.06 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.81 | 1.83 | -9.83 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 479.11 | 479.11 | 12.68 | 3.26 | -0.22 | -3.65 | Upgrade |
Other Operating Activities | 72.15 | 38.87 | 209.27 | 4.31 | 3.24 | 4.32 | Upgrade |
Change in Accounts Receivable | -122 | -122 | 211.8 | -134.17 | 159.13 | -251.59 | Upgrade |
Change in Inventory | -7.57 | -7.57 | -7.03 | 13.93 | -14.57 | -6.96 | Upgrade |
Change in Accounts Payable | 52.19 | 52.19 | -2.25 | -181.41 | 109.33 | -13.49 | Upgrade |
Operating Cash Flow | -11.29 | -29.12 | 218 | -204.47 | 319.72 | -222.73 | Upgrade |
Capital Expenditures | -0.41 | -1.46 | -2.29 | -0.22 | -0.65 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | - | 0.04 | - | 0.15 | - | Upgrade |
Cash Acquisitions | -3 | - | - | - | - | - | Upgrade |
Investment in Securities | -300.5 | -300 | 5 | -1.89 | 23.66 | 33.53 | Upgrade |
Other Investing Activities | 2.63 | 2.62 | - | 0.06 | - | 0.61 | Upgrade |
Investing Cash Flow | -301.21 | -298.83 | 2.75 | -2.05 | 23.16 | 34.13 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4 | -0.5 | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -9.52 | -5.77 | -0.44 | - | - | Upgrade |
Total Debt Repaid | -14.52 | -9.52 | -5.77 | -4.44 | -0.5 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -14.52 | -9.52 | -5.77 | -4.44 | -0.5 | -0.5 | Upgrade |
Common Dividends Paid | -4.98 | -5.42 | -5.23 | -5.93 | -7.18 | -7.4 | Upgrade |
Other Financing Activities | 4.49 | - | 20 | -4.9 | 4.9 | - | Upgrade |
Financing Cash Flow | -15.01 | -14.94 | 9 | -15.26 | -2.78 | -7.9 | Upgrade |
Foreign Exchange Rate Adjustments | 1.74 | 1.92 | -0.28 | 11.3 | 0.14 | -1.74 | Upgrade |
Net Cash Flow | -325.77 | -340.98 | 229.47 | -210.49 | 340.24 | -198.24 | Upgrade |
Free Cash Flow | -11.7 | -30.58 | 215.71 | -204.7 | 319.07 | -222.73 | Upgrade |
Free Cash Flow Margin | -4.34% | -9.44% | 94.46% | -62.16% | 110.32% | -127.14% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.18 | 1.30 | -1.22 | 1.91 | -1.35 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade |
Cash Income Tax Paid | - | -33.32 | -14.55 | -43.06 | -35.21 | -28.54 | Upgrade |
Levered Free Cash Flow | -98.4 | -99.16 | 314.31 | -245.49 | 300.71 | -223.31 | Upgrade |
Unlevered Free Cash Flow | -95.13 | -95.59 | 317.62 | -241.84 | 304.94 | -218.51 | Upgrade |
Change in Working Capital | -77.41 | -77.41 | 205.8 | -305.23 | 253.58 | -270.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.