Nanjing Panda Electronics Company Limited (SHA:600775)
China · Delayed Price · Currency is CNY 13.44
+0.17 (1.28%)
May 8, 2026, 3:00 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 | 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 | 32.68 | 10.73 | -188.85 | -237.86 | 39.87 | 41.93 |
Depreciation & Amortization | 95.21 | 95.21 | 100.1 | 109.01 | 111.32 | 109.53 |
Other Amortization | 8.34 | 8.34 | 6.97 | 5.74 | 5.58 | 3.97 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.01 | -0.47 | -0.26 | 0.72 |
Asset Writedown & Restructuring Costs | 12.83 | 12.83 | -0.17 | 0.05 | 5.24 | -0.05 |
Loss (Gain) From Sale of Investments | -358.49 | -358.49 | -101.07 | 170.51 | -90.28 | -66.59 |
Provision & Write-off of Bad Debts | 35.71 | 35.71 | 40.91 | 6.77 | 23.09 | 8.69 |
Other Operating Activities | -6.19 | 108.92 | 80.67 | 51.83 | 48.22 | 56.26 |
Change in Accounts Receivable | -2.79 | -2.79 | -248.79 | -57.6 | -178.46 | 237.49 |
Change in Inventory | -25.59 | -25.59 | 54.61 | 36.47 | 376.18 | -195.73 |
Change in Accounts Payable | 118.96 | 118.96 | -10.05 | -150.38 | -192.67 | 12.62 |
Operating Cash Flow | -90.51 | 2.65 | -265.27 | -65.85 | 150.32 | 208.17 |
Operating Cash Flow Growth | - | - | - | - | -27.79% | -61.06% |
Capital Expenditures | -47.4 | -47.12 | -37.81 | -13.82 | -20.45 | -50.13 |
Sale of Property, Plant & Equipment | 1.25 | 0.63 | 0.92 | 0.18 | 2.31 | 0.54 |
Divestitures | - | - | - | - | 1,240 | 1,954 |
Investment in Securities | 360.21 | 360.21 | 66.44 | -180.45 | -1,260 | -2,466 |
Other Investing Activities | -150.36 | 98.96 | 73.36 | 74.77 | 74.35 | 80.8 |
Investing Cash Flow | 163.7 | 412.68 | 102.91 | -119.32 | 36.21 | -480.71 |
Total Debt Issued | 0.77 | - | - | - | - | - |
Long-Term Debt Repaid | - | -2.43 | -5.07 | -4.55 | -11.48 | -4.9 |
Total Debt Repaid | -2.43 | -2.43 | -5.07 | -4.55 | -11.48 | -4.9 |
Net Debt Issued (Repaid) | -1.66 | -2.43 | -5.07 | -4.55 | -11.48 | -4.9 |
Common Dividends Paid | -24.69 | - | - | -12.79 | -12.79 | -23.76 |
Other Financing Activities | -7.56 | -7.6 | 35.35 | 44.04 | -59.3 | -0.05 |
Financing Cash Flow | -33.92 | -10.03 | 30.27 | 26.69 | -83.57 | -28.71 |
Foreign Exchange Rate Adjustments | -1.92 | 0.24 | 0.19 | 2.36 | 3.36 | 0.43 |
Net Cash Flow | 37.36 | 405.54 | -131.9 | -156.12 | 106.31 | -300.82 |
Free Cash Flow | -137.91 | -44.47 | -303.09 | -79.67 | 129.87 | 158.04 |
Free Cash Flow Growth | - | - | - | - | -17.83% | -65.91% |
Free Cash Flow Margin | -5.15% | -1.79% | -11.46% | -2.74% | 3.13% | 3.49% |
Free Cash Flow Per Share | -0.15 | -0.05 | -0.33 | -0.09 | 0.14 | 0.17 |
Cash Income Tax Paid | 81.42 | 81.42 | 61.12 | 115.2 | 99.03 | 57.11 |
Levered Free Cash Flow | -303.82 | 99.06 | 231.45 | -295.15 | 149.2 | -138.2 |
Unlevered Free Cash Flow | -303.61 | 99.27 | 231.77 | -294.74 | 149.46 | -137.76 |
Change in Working Capital | 89.16 | 89.16 | -203.83 | -171.43 | 7.54 | 53.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.