Panda Dairy Corporation
SZSE:300898.SZ
23.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 101.798 | 105.667 | 55.149 | 81.214 | 83.199 | 67.645 | 96.483 | 87.961 | 85.4 | 74.32 | 13.214 | 5.785 | -0.574 |
| Depreciation & Amortization
| 25.29 | 23.068 | 22.981 | 21.759 | 20.217 | 19.393 | 13.846 | 5.978 | 5.43 | 5.385 | 6.195 | 6.256 | 4.242 |
| Deferred Income Tax
| 0 | -2.686 | -1.422 | -1.279 | 1.043 | 2.526 | -3.029 | 0.079 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.682 | 0 | 0 | 0 | 0 | 1.278 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.689 | 55.36 | -51.194 | 7.836 | -36.76 | -1.618 | -16.346 | -32.104 | -12.782 | -23.784 | 23.155 | -60.827 | -10.02 |
| Accounts Receivables
| 43.82 | 3.503 | 22.833 | 14.468 | -17.264 | 16.858 | -62.462 | -3.411 | -33.397 | -44.234 | 65.078 | 0 | 0 |
| Inventory
| 22.253 | 48.388 | -47.775 | -31.638 | -40.39 | -8.998 | 21.588 | -18.958 | -13.888 | -1.401 | -14.092 | -12.232 | -0.471 |
| Accounts Payables
| 0 | 0 | -24.83 | 26.284 | 19.851 | -12.004 | 27.557 | -9.814 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.384 | 3.468 | -1.422 | -1.279 | 1.043 | 2.526 | -37.934 | -13.146 | 1.106 | -22.383 | 37.247 | -48.595 | -9.549 |
| Other Non Cash Items
| -3.34 | 2.814 | 5.062 | 0.387 | 2.247 | -1.246 | 6.197 | 2.374 | 4.763 | 9.732 | 4.783 | 4.694 | 5.411 |
| Operating Cash Flow
| 176.437 | 184.223 | 31.998 | 111.196 | 68.902 | 84.173 | 100.18 | 64.209 | 82.811 | 65.653 | 47.348 | -44.091 | -0.941 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -28.364 | -34.537 | -45.922 | -68.831 | -39.141 | -8.457 | -29.758 | -153.368 | -63.04 | -4.029 | -1.775 | -2.926 | -3.173 |
| Acquisitions Net
| 0 | 0 | 0.04 | 1.131 | 2.208 | 2.007 | 0 | 0.012 | 0.119 | 0 | 1.775 | 2.975 | 0.258 |
| Purchases Of Investments
| 0 | 0 | -11.845 | -858.2 | -530.3 | -149.91 | 0 | 0 | -3 | -0.25 | -0.084 | -10 | -15 |
| Sales Maturities Of Investments
| 9.534 | 9.244 | 13.718 | 7.278 | 2.878 | 1.174 | 0.541 | 1.075 | 0.592 | 0.102 | 5 | 15.014 | 3.248 |
| Other Investing Activites
| -93.595 | 10.717 | 14.788 | 809.829 | 348.166 | 101.9 | -35.281 | 29.463 | -19.744 | -31.531 | -1.775 | 0.049 | 0.076 |
| Investing Cash Flow
| -112.425 | -14.576 | -29.222 | -108.793 | -216.189 | -53.286 | -64.498 | -122.829 | -85.074 | -35.707 | 3.142 | 2.137 | -17.839 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -80 | 10 | 20 | -48.3 | 0 | 15.9 | -3 | -0.4 | -17.59 | -21.64 | -21.72 | 28.806 | 25.762 |
| Common Stock Issued
| 0 | 0 | 0 | -1.474 | -16.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.174 | -25.033 | -24.996 | -18.6 | -93 | -37.2 | -30.378 | -56.651 | -27.729 | -28.044 | -27.594 | -4.661 | -3.993 |
| Other Financing Activities
| 3.692 | -34.091 | 0.953 | 10.007 | 383.451 | 0.574 | 0 | 8.948 | 148.406 | 37.452 | 10 | 20.004 | -0.375 |
| Financing Cash Flow
| -139.483 | -49.124 | -7.635 | -56.893 | 288.547 | -20.726 | -33.378 | -48.103 | 103.087 | -12.232 | -39.314 | 42.913 | 21.394 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 0.03 | -0 | 0 | 0 | -0 | -0.023 | -0.004 | 0.021 | 0.031 | 0.001 | -0.025 | -0.008 |
| Net Change In Cash
| -75.459 | 120.553 | -4.859 | -54.49 | 141.261 | 10.161 | 2.28 | -106.727 | 100.845 | 17.744 | 11.177 | 0.933 | 2.606 |
| Cash At End Of Period
| 178.097 | 253.555 | 133.003 | 137.862 | 192.351 | 51.091 | 40.93 | 38.65 | 145.377 | 44.531 | 26.787 | 15.61 | 14.677 |