Panda Financial Holding Corp., Ltd. (SHA:600599)
China · Delayed Price · Currency is CNY 0.4100
0.00 (0.00%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.24 | 15.02 | -474.46 | -212.36 | 90.36 | 71.97 |
Depreciation & Amortization | 4.1 | 4.1 | 2.43 | 1.5 | 0.95 | 1.05 |
Other Amortization | 0.77 | 0.77 | 2.33 | 0.35 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0.11 | - | -0.12 |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | - | 0.06 | 0 | - |
Loss (Gain) From Sale of Investments | -0 | -0 | - | 0.81 | 1.83 | -9.83 |
Provision & Write-off of Bad Debts | - | - | 479.11 | 12.68 | 3.26 | -0.22 |
Other Operating Activities | 4.19 | 9.11 | 38.87 | 209.27 | 4.31 | 3.24 |
Change in Accounts Receivable | 67.59 | 67.59 | -122 | 211.8 | -134.17 | 159.13 |
Change in Inventory | -30.83 | -30.83 | -7.57 | -7.03 | 13.93 | -14.57 |
Change in Accounts Payable | -38.08 | -38.08 | 52.19 | -2.25 | -181.41 | 109.33 |
Change in Other Net Operating Assets | 0.27 | 0.27 | - | - | - | - |
Operating Cash Flow | 24.42 | 28.12 | -29.12 | 218 | -204.47 | 319.72 |
Capital Expenditures | 0.09 | -0.11 | -1.46 | -2.29 | -0.22 | -0.65 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.04 | - | 0.15 |
Investment in Securities | -14 | -4 | -300 | 5 | -1.89 | 23.66 |
Other Investing Activities | 0.01 | 0 | 2.62 | - | 0.06 | - |
Investing Cash Flow | -13.79 | -4 | -298.83 | 2.75 | -2.05 | 23.16 |
Short-Term Debt Repaid | - | - | - | - | -4 | -0.5 |
Long-Term Debt Repaid | - | -5 | -9.52 | -5.77 | -0.44 | - |
Total Debt Repaid | -10 | -5 | -9.52 | -5.77 | -4.44 | -0.5 |
Net Debt Issued (Repaid) | -10 | -5 | -9.52 | -5.77 | -4.44 | -0.5 |
Common Dividends Paid | -4.37 | -4.59 | -5.42 | -5.23 | -5.93 | -7.18 |
Other Financing Activities | -0.98 | -0.83 | - | 20 | -4.9 | 4.9 |
Financing Cash Flow | -15.34 | -10.42 | -14.94 | 9 | -15.26 | -2.78 |
Foreign Exchange Rate Adjustments | 0.89 | 0.71 | 1.92 | -0.28 | 11.3 | 0.14 |
Net Cash Flow | -3.82 | 14.41 | -340.98 | 229.47 | -210.49 | 340.24 |
Free Cash Flow | 24.51 | 28.01 | -30.58 | 215.71 | -204.7 | 319.07 |
Free Cash Flow Margin | 9.16% | 11.37% | -9.44% | 94.46% | -62.16% | 110.32% |
Free Cash Flow Per Share | 0.15 | 0.17 | -0.18 | 1.30 | -1.22 | 1.91 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Cash Income Tax Paid | - | -39.4 | -33.32 | -14.55 | -43.06 | -35.21 |
Levered Free Cash Flow | 28.12 | 6.54 | -99.16 | 314.31 | -245.49 | 300.71 |
Unlevered Free Cash Flow | 28.12 | 6.54 | -95.59 | 317.62 | -241.84 | 304.94 |
Change in Working Capital | -1.45 | -1.45 | -77.41 | 205.8 | -305.23 | 253.58 |