Nanjing Panda Electronics Company Limited (SHA:600775)
China
· Delayed Price · Currency is CNY 9.08
-0.17 (-1.84%)
Apr 24, 2025, 2:45 PM CST
SHA:600775 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -188.85 | -237.86 | 39.87 | 41.93 | 77.32 | Upgrade
|
| Depreciation & Amortization | 97.89 | 109.01 | 111.32 | 109.53 | 108.8 | Upgrade
|
| Other Amortization | 9.18 | 5.74 | 5.58 | 3.97 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.47 | -0.26 | 0.72 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.17 | 0.05 | 5.24 | -0.05 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.07 | 170.51 | -90.28 | -66.59 | -75.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.91 | 6.77 | 23.09 | 8.69 | 11.02 | Upgrade
|
| Other Operating Activities | 80.67 | 51.83 | 48.22 | 56.26 | 60.8 | Upgrade
|
| Change in Accounts Receivable | -248.79 | -57.6 | -178.46 | 237.49 | 349.76 | Upgrade
|
| Change in Inventory | 54.61 | 36.47 | 376.18 | -195.73 | 29.19 | Upgrade
|
| Change in Accounts Payable | -10.05 | -150.38 | -192.67 | 12.62 | -30.18 | Upgrade
|
| Operating Cash Flow | -265.27 | -65.85 | 150.32 | 208.17 | 534.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.79% | -61.06% | - | Upgrade
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| Capital Expenditures | -37.81 | -13.82 | -20.45 | -50.13 | -71.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.18 | 2.31 | 0.54 | 0.6 | Upgrade
|
| Divestitures | - | - | 1,240 | 1,954 | 0.31 | Upgrade
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| Investment in Securities | 66.44 | -180.45 | -1,260 | -2,466 | -200 | Upgrade
|
| Other Investing Activities | 73.36 | 74.77 | 74.35 | 80.8 | 57.29 | Upgrade
|
| Investing Cash Flow | 102.91 | -119.32 | 36.21 | -480.71 | -212.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | -5.07 | -4.55 | -11.48 | -4.9 | -2.65 | Upgrade
|
| Total Debt Repaid | -5.07 | -4.55 | -11.48 | -4.9 | -52.65 | Upgrade
|
| Net Debt Issued (Repaid) | -5.07 | -4.55 | -11.48 | -4.9 | -52.65 | Upgrade
|
| Common Dividends Paid | - | -12.79 | -12.79 | -23.76 | -15.99 | Upgrade
|
| Other Financing Activities | 35.35 | 44.04 | -59.3 | -0.05 | 40.88 | Upgrade
|
| Financing Cash Flow | 30.27 | 26.69 | -83.57 | -28.71 | -27.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 2.36 | 3.36 | 0.43 | -8.16 | Upgrade
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| Net Cash Flow | -131.9 | -156.12 | 106.31 | -300.82 | 285.91 | Upgrade
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| Free Cash Flow | -303.09 | -79.67 | 129.87 | 158.04 | 463.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.83% | -65.91% | - | Upgrade
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| Free Cash Flow Margin | -11.46% | -2.74% | 3.13% | 3.49% | 11.73% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.09 | 0.14 | 0.17 | 0.51 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.68 | Upgrade
|
| Cash Income Tax Paid | 61.12 | 115.2 | 99.03 | 57.11 | 73.84 | Upgrade
|
| Levered Free Cash Flow | -14.61 | -295.15 | 149.2 | -138.2 | 590.56 | Upgrade
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| Unlevered Free Cash Flow | -14.29 | -294.74 | 149.46 | -137.76 | 591.57 | Upgrade
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| Change in Net Working Capital | -70.15 | 376.87 | -52.25 | 199.41 | -518.06 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.