Panda Dairy Corporation (SHE:300898)
China · Delayed Price · Currency is CNY 24.86
+0.57 (2.35%)
May 8, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 111.29 | 108.01 | 102.5 | 109.01 | 53.41 | 77.35 |
Depreciation & Amortization | 26.9 | 26.9 | 25.3 | 23.25 | 22.98 | 21.76 |
Other Amortization | 0.7 | 0.7 | 0.36 | 0.16 | 0.1 | 0.08 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.13 | 0.03 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 0.13 | 2.36 | 0.2 | 0 |
Loss (Gain) From Sale of Investments | -27.41 | -27.41 | -10.49 | -16.34 | -5.88 | -9.13 |
Provision & Write-off of Bad Debts | 0.93 | 0.93 | -0.3 | -0.06 | 0.23 | -0.07 |
Other Operating Activities | -9.61 | -4.16 | 4.31 | 6.85 | 10.18 | 7.68 |
Change in Accounts Receivable | -47.19 | -47.19 | 43.82 | 3.5 | 22.83 | 14.47 |
Change in Inventory | -10.1 | -10.1 | 22.25 | 48.39 | -47.78 | -31.64 |
Change in Accounts Payable | 7.55 | 7.55 | -13.25 | 6.27 | -24.83 | 26.28 |
Change in Other Net Operating Assets | 0.21 | 0.21 | 2.07 | 3.47 | 2.01 | 5.69 |
Operating Cash Flow | 54.66 | 56.84 | 176.44 | 184.22 | 32 | 111.2 |
Operating Cash Flow Growth | -66.16% | -67.79% | -4.23% | 475.72% | -71.22% | 61.38% |
Capital Expenditures | -23.82 | -10.19 | -28.36 | -34.54 | -45.92 | -68.83 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.24 | 0.22 | 0.04 | 0.08 |
Cash Acquisitions | -28.42 | -28.42 | - | - | - | - |
Investment in Securities | -41.39 | -50.64 | -98.78 | 18.56 | 26.08 | -51.9 |
Other Investing Activities | 32.95 | 18.24 | 14.47 | 1.18 | -9.42 | 11.86 |
Investing Cash Flow | -60.63 | -70.96 | -112.43 | -14.58 | -29.22 | -108.79 |
Short-Term Debt Issued | - | 24 | - | - | - | 70 |
Long-Term Debt Issued | - | - | - | 100 | 120 | - |
Total Debt Issued | 24 | 24 | - | 100 | 120 | 70 |
Short-Term Debt Repaid | - | -24 | -80 | - | - | -118.3 |
Long-Term Debt Repaid | - | -0.17 | -0.71 | -90.62 | -101.76 | -1.32 |
Total Debt Repaid | -31.17 | -24.17 | -80.71 | -90.62 | -101.76 | -119.62 |
Net Debt Issued (Repaid) | -7.17 | -0.17 | -80.71 | 9.38 | 18.24 | -49.62 |
Issuance of Common Stock | - | - | - | - | 3.91 | 15.5 |
Repurchase of Common Stock | - | - | - | -18.98 | - | - |
Common Dividends Paid | -74.94 | -74.99 | -63.17 | -29.01 | -28.59 | -21.41 |
Dividends Paid | -74.94 | -74.99 | -63.17 | -29.01 | -28.59 | -21.41 |
Other Financing Activities | 5.4 | 5.4 | 4.4 | -10.51 | -1.19 | -1.36 |
Financing Cash Flow | -76.72 | -69.77 | -139.48 | -49.12 | -7.64 | -56.89 |
Foreign Exchange Rate Adjustments | -0.08 | -0 | 0.01 | 0.03 | - | - |
Net Cash Flow | -82.76 | -83.89 | -75.46 | 120.55 | -4.86 | -54.49 |
Free Cash Flow | 30.84 | 46.64 | 148.07 | 149.69 | -13.92 | 42.37 |
Free Cash Flow Growth | -78.57% | -68.50% | -1.08% | - | - | 42.35% |
Free Cash Flow Margin | 3.65% | 5.75% | 19.37% | 15.81% | -1.56% | 4.94% |
Free Cash Flow Per Share | 0.25 | 0.38 | 1.19 | 1.20 | -0.11 | 0.34 |
Cash Income Tax Paid | 65.81 | 62.61 | 57.82 | 56.55 | 20.49 | 43.71 |
Levered Free Cash Flow | 6.45 | 27.67 | 112.59 | 92.66 | -47.69 | 51.77 |
Unlevered Free Cash Flow | 6.84 | 28.06 | 113.3 | 95.03 | -45.39 | 53.26 |
Change in Working Capital | -50.43 | -50.43 | 54.76 | 58.95 | -49.18 | 13.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.