Panda Dairy Corporation (SHE:300898)
China · Delayed Price · Currency is CNY 27.03
-0.81 (-2.91%)
At close: Feb 13, 2026
Panda Dairy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 96.12 | 102.5 | 109.01 | 53.41 | 77.35 | 81.51 |
Depreciation & Amortization | 25.3 | 25.3 | 23.25 | 22.98 | 21.76 | 20.22 |
Other Amortization | 0.36 | 0.36 | 0.16 | 0.1 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.03 | -0.03 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 2.36 | 0.2 | 0 | 0 |
Loss (Gain) From Sale of Investments | -10.49 | -10.49 | -16.34 | -5.88 | -9.13 | -4.07 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | -0.06 | 0.23 | -0.07 | -0.12 |
Other Operating Activities | -99.49 | 4.31 | 6.85 | 10.18 | 7.68 | 5.4 |
Change in Accounts Receivable | 43.82 | 43.82 | 3.5 | 22.83 | 14.47 | -17.26 |
Change in Inventory | 22.25 | 22.25 | 48.39 | -47.78 | -31.64 | -40.39 |
Change in Accounts Payable | -13.25 | -13.25 | 6.27 | -24.83 | 26.28 | 19.85 |
Change in Other Net Operating Assets | 2.07 | 2.07 | 3.47 | 2.01 | 5.69 | 2.66 |
Operating Cash Flow | 66.26 | 176.44 | 184.22 | 32 | 111.2 | 68.9 |
Operating Cash Flow Growth | -70.79% | -4.23% | 475.72% | -71.22% | 61.38% | -18.14% |
Capital Expenditures | -14.01 | -28.36 | -34.54 | -45.92 | -68.83 | -39.14 |
Sale of Property, Plant & Equipment | 0.19 | 0.24 | 0.22 | 0.04 | 0.08 | 0.06 |
Investment in Securities | -108.07 | -98.78 | 18.56 | 26.08 | -51.9 | -174.29 |
Other Investing Activities | 15.83 | 14.47 | 1.18 | -9.42 | 11.86 | -2.82 |
Investing Cash Flow | -106.06 | -112.43 | -14.58 | -29.22 | -108.79 | -216.19 |
Short-Term Debt Issued | - | - | - | - | 70 | 163.3 |
Long-Term Debt Issued | - | - | 100 | 120 | - | - |
Total Debt Issued | 20 | - | 100 | 120 | 70 | 163.3 |
Short-Term Debt Repaid | - | - | - | - | -118.3 | -60.9 |
Long-Term Debt Repaid | - | -80.71 | -90.62 | -101.76 | -1.32 | - |
Total Debt Repaid | -20.71 | -80.71 | -90.62 | -101.76 | -119.62 | -60.9 |
Net Debt Issued (Repaid) | -0.71 | -80.71 | 9.38 | 18.24 | -49.62 | 102.4 |
Issuance of Common Stock | - | - | - | 3.91 | 15.5 | 295.75 |
Repurchase of Common Stock | -5 | - | -18.98 | - | - | - |
Common Dividends Paid | -74.05 | -63.17 | -29.01 | -28.59 | -21.41 | -94.9 |
Dividends Paid | -74.05 | -63.17 | -29.01 | -28.59 | -21.41 | -94.9 |
Other Financing Activities | 5 | 4.4 | -10.51 | -1.19 | -1.36 | -14.7 |
Financing Cash Flow | -74.76 | -139.48 | -49.12 | -7.64 | -56.89 | 288.55 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.03 | - | - | - |
Net Cash Flow | -114.54 | -75.46 | 120.55 | -4.86 | -54.49 | 141.26 |
Free Cash Flow | 52.25 | 148.07 | 149.69 | -13.92 | 42.37 | 29.76 |
Free Cash Flow Growth | -73.02% | -1.08% | - | - | 42.35% | -60.69% |
Free Cash Flow Margin | 6.69% | 19.37% | 15.81% | -1.56% | 4.94% | 4.35% |
Free Cash Flow Per Share | 0.42 | 1.19 | 1.20 | -0.11 | 0.34 | 0.30 |
Cash Income Tax Paid | 56.7 | 57.82 | 56.55 | 20.49 | 43.71 | 17.76 |
Levered Free Cash Flow | -28.09 | 41.23 | 92.66 | -47.69 | 51.77 | -19.42 |
Unlevered Free Cash Flow | -27.74 | 41.94 | 95.03 | -45.39 | 53.26 | -18.18 |
Change in Working Capital | 54.76 | 54.76 | 58.95 | -49.18 | 13.52 | -34.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.