Panda Financial Holding Corp., Ltd. (600599.SS)

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600599.SS
Financiële Gegevens

8.09 (CNY) • At close May 8, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	-537.341	-212.363	90.244	71.967	46.125	-92.929	-61.354	23.197	17.629	20.036	13.299	11.831	8.8	9.193	15.711	9.059	13.152	20.475	-5.158	-88.325	7.388	0.033	21.908	17.765	11.855
Afschrijvingen & Amortisatie Numbers are in millions	2.454	1.853	0.951	1.053	0.753	1.215	1.865	2.927	5.679	7.401	8.749	8.793	7.712	6.405	5.662	5.127	4.005	4.157	2.763	3.809	5.314	4.851	2.553	2.663	2.595
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.585	-0.3	1.324	21.141	-5.418	-22.873	-6.121	-4.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-77.407	204.777	-305.231	253.584	-270.719	-102.882	-275.473	34.058	-118.599	-166.323	-26.427	2.244	-24.7	25.346	51.948	-73.663	36.175	28.576	-45.187	47.538	13.726	-62.307	-112.476	-22.574	-13.512
Vorderingen Numbers are in millions	-121.998	211.804	-134.173	159.127	-251.588	124.95	-47.89	108.361	-165.72	-146.834	-59.373	46.747	-20.501	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7.566	-7.028	13.932	-14.571	-6.963	3.689	-4.882	0.999	9.583	21.954	36.396	-8.704	-5.891	-4.882	-62.12	-12.823	-17.59	-18.945	0.055	-9.162	25.01	-65.602	-17.836	-7.347	11.15
Crediteuren Numbers are in millions	0	-2.252	-181.406	109.328	-13.492	-252.661	-217.282	-52.429	43.66	-37.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	52.157	2.252	-3.585	-0.3	1.324	21.141	-270.591	33.059	-128.182	-188.277	-62.823	10.949	-18.809	30.228	114.068	-60.84	53.764	47.521	-45.242	56.7	-11.284	3.295	-94.64	-15.228	-24.662
Overige Niet-Contante Posten Numbers are in millions	583.169	223.73	9.565	-6.884	1.112	79.25	141.002	115.489	34.875	20.35	-59.219	-21.484	15.469	-2.193	2.626	4.337	-3.162	-0.544	5.972	32.912	4.993	4.47	4.535	0.21	0.316
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.124	217.997	-204.472	319.72	-222.728	-115.345	-193.961	175.671	-60.416	-118.536	-63.598	1.384	7.281	38.751	75.946	-55.14	50.17	52.665	-41.61	-4.066	31.422	-52.953	-83.479	-1.936	1.254
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.458	-2.287	-0.225	-0.647	-0.005	-13.273	-31.077	-22.276	-8.42	-10.21	-9.836	-8.488	-16.509	-32.428	-62.24	-74.354	-20.543	-12.711	-6.012	-0.953	-6.75	-16.413	-9.074	-1.194	-0.387
Netto Overnames Numbers are in millions	0	0	-4.9	5.046	0.005	12.706	34.097	15.122	21.895	21.693	9.836	0	36.187	0.408	30.987	-4.481	4.426	2.481	30.962	1.276	6.876	0	9.074	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-31.695	-127.085	-17.255	-215.142	-0.006	-97.06	-132.966	-264.895	-85	-435.3	-26.654	-2	-131.06	-23.853	-0.641	-0.071	-1.399	-5.5	-3.495	-1.82	-2	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5	29.868	150.746	51.391	547.565	0.012	69.454	57.147	44.984	598.04	117.668	7.5	14.554	0.875	0.235	1.022	2.431	40.624	10.708	0.225	0	0.5	0.325	0.195
Overige Investeringsactiviteiten Numbers are in millions	-297.376	0.039	4.9	-4.9	-0.005	0.46	0.001	5.887	2.427	63.444	-9.836	-0.653	4.994	5.424	6.259	0.015	10.009	3.547	-29.588	-0.953	-6.75	0.01	-9.074	-1.194	0.029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-298.834	2.752	-2.052	23.16	34.131	332.316	3.026	-28.873	-59.918	-144.984	503.204	-326.773	5.518	-14.041	-155.179	-102.438	-5.728	-4.323	34.588	4.579	-9.893	-18.223	-10.574	-0.869	-0.163
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-5	-4	-0.5	0	-55	-105	-4	226.45	-21.45	-22	-48.537	-15.673	-3.365	70	83	-2.397	-12.912	-2.366	-41.622	-21.9	39.1	67.5	2	-4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.422	-5.225	-5.926	-7.179	-7.4	-7.709	-20.783	-25.256	-18.299	-16.567	-7.506	-8.524	-12.1	-10.624	-6.354	-0.572	-0.518	-0.642	-1.667	-3.394	-3.228	-17.874	-13.499	-10.512	-1.245
Overige Financieringsactiviteiten Numbers are in millions	-4.521	19.229	-5.337	0	-0.5	0	14.143	3	14.5	3.287	24	385.657	-0.295	0	-0	22.351	5.3	0	0	0	1.078	-0	-0.107	195.387	-1.517
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.943	9.004	-15.263	-2.779	-7.901	-62.709	-125.783	-26.256	222.651	-38.017	-5.506	328.596	-28.069	-13.988	63.646	104.779	-0.515	-13.554	-4.033	-45.015	-24.05	21.226	53.894	186.875	-6.762
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.924	-0.283	11.298	0.136	-1.744	0.047	0.654	-2.297	0.507	1.851	-0.078	-0.592	-0.001	0.011	-0.15	0.006	0.002	0.008	0.05	-0.172	0.064	0.504	0	0	0
Netto Kasstroomverandering Numbers are in millions	-340.977	229.469	-210.489	340.237	-198.241	154.309	-316.064	118.245	102.824	-299.686	434.022	2.615	-15.269	10.733	-15.737	-52.793	43.93	34.796	-11.006	-44.675	-2.456	-49.445	-40.16	184.07	-5.671
Kaspositie aan het Einde van de Periode Numbers are in millions	46.304	387.281	157.812	368.3	28.064	226.305	71.996	388.06	269.815	166.991	466.677	32.655	30.04	45.31	34.577	50.314	98.083	54.153	19.357	49.817	102.633	105.089	154.535	194.694	10.624

Panda Financial Holding Corp., Ltd.

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SSE:600599.SS