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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.821 | 26.566 | 27.264 | 34.568 | 28.017 | 19.166 | 13.508 | 17.116 | 11.022 | 11.763 | 17.025 | 23.996 | 21.768 | 14.559 | 43.361 | 26.883 | 10.846 | 0.423 | 26.881 | 28.236 | 7.067 | 4.399 | 31.419 | 17.029 | 20.883 | 25.421 | 28.08 | 22.489 | 12.889 | 23.455 | 25.635 | 25.635 | 17.132 | 17.132 | 24.513 | 24.513 | 12.445 | 12.445 | 8.02 | 8.02 | 0.665 | 0.665 |
| Depreciation & Amortization
| 6.317 | 6.317 | 23.255 | -11.597 | 5.909 | 5.909 | 6.152 | 6.152 | 5.212 | 5.212 | 5.976 | 5.976 | 4.77 | 4.77 | 20.217 | -9.799 | 9.799 | 0 | 5.162 | 4.56 | 9.589 | 0 | 13.846 | -4.89 | 4.924 | 0 | 5.978 | -3.007 | 3.007 | 0 | 1.213 | 1.213 | 1.502 | 1.502 | -0.274 | -0.274 | 2.966 | 2.966 | 1.549 | 1.549 | 1.549 | 1.549 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.669 | 17.266 | 0 | 20.247 | -53.372 | 53.372 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.268 | -4.268 | 4.268 | 0 | 2.682 | -3.454 | 3.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.218 | 0 | 55.36 | 21.534 | -21.534 | 0 | -22.929 | 56.826 | -56.826 | 0 | -11.484 | 63.257 | -63.257 | 0 | -54.994 | 107.028 | -107.028 | 0 | -11.298 | 54.361 | -28.433 | 0 | -40.874 | 17.478 | -17.478 | 0 | -21.372 | 20.702 | -20.702 | 0 | -5.21 | -5.21 | -2.208 | -2.208 | 4.966 | 4.966 | -26.606 | -26.606 | 13.77 | 13.77 | 11.723 | 11.723 |
| Accounts Receivables
| 5.894 | 0 | 3.503 | 4.696 | -4.696 | 0 | 22.833 | 4.371 | -4.371 | 0 | 14.468 | 7.889 | -7.889 | 0 | -17.264 | 11.401 | -11.401 | 0 | 16.858 | -39.168 | 39.168 | 0 | -62.462 | -26.426 | 26.426 | 0 | -3.692 | -12.448 | 12.448 | 0 | -26.888 | -26.888 | 10.189 | 10.189 | -12.399 | -12.399 | -9.718 | -9.718 | 17.293 | 17.293 | 15.246 | 15.246 |
| Change In Inventory
| -11.366 | 0 | 48.388 | 21.825 | -21.825 | 0 | -47.775 | 53.241 | -53.241 | 0 | -31.638 | 55.698 | -55.698 | 0 | -40.39 | 95.957 | -95.957 | 0 | 12.912 | 45.69 | -67.601 | 0 | 21.588 | 43.904 | -43.904 | 0 | -18.958 | 34.541 | -34.541 | 0 | 20.199 | 20.199 | -12.397 | -12.397 | 16.327 | 16.327 | -16.889 | -16.889 | -3.523 | -3.523 | -3.523 | -3.523 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.746 | 0 | 3.468 | -4.987 | 4.987 | 0 | 2.013 | -0.786 | 0.786 | 0 | 5.686 | -0.33 | 0.33 | 0 | 2.66 | -0.33 | 0.33 | 0 | -24.21 | 8.67 | 0 | 0 | 0 | 0 | 0 | 0 | 1.278 | -1.392 | 1.392 | 0 | 1.479 | 1.479 | 0 | 0 | 1.038 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45.398 | -15.509 | -20.054 | 40.234 | -25.602 | -6.836 | 2.508 | 38.494 | -5.958 | -61.963 | 57.407 | 46.266 | -16.725 | -24.33 | 79.749 | -52.057 | 112.528 | -118.053 | -3.027 | 0.923 | 27.877 | -42.123 | 48.275 | 6.333 | 22.002 | -44.188 | 29.495 | -9.681 | 24.232 | -52.634 | 8.187 | 8.187 | -8.227 | -8.227 | -6.158 | -6.158 | 20.975 | 20.975 | -7.954 | -7.954 | -5.647 | -5.647 |
| Operating Cash Flow
| 59.902 | 11.057 | 85.824 | 74.802 | 8.324 | 18.239 | 22.168 | 61.763 | 10.276 | -55.413 | 68.456 | 64.286 | 0.273 | -14.54 | 88.332 | 72.055 | 26.146 | -117.63 | 17.718 | 88.079 | 16.1 | -37.724 | 52.665 | 35.95 | 30.331 | -18.767 | 43.459 | 30.503 | 19.427 | -29.179 | 29.826 | 29.826 | 8.199 | 8.199 | 23.047 | 23.047 | 9.78 | 9.78 | 15.384 | 15.384 | 8.289 | 8.289 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.265 | -12.536 | -13.058 | -5.4 | -5.549 | -10.53 | -5.324 | -9.551 | -9.119 | -21.929 | -20.971 | -31.237 | -4.757 | -11.866 | -15.227 | -10.034 | -13.574 | -0.305 | 2.446 | -0.714 | -4.185 | -6.004 | 5.875 | -5.707 | -14.141 | -15.784 | -57.764 | -19.801 | -46.209 | -29.594 | -27.193 | -27.193 | -4.327 | -4.327 | -1.41 | -1.41 | -0.604 | -0.604 | -0.381 | -0.381 | -0.506 | -0.506 |
| Acquisitions Net
| 0.044 | 0.012 | -10.329 | 0.012 | 0 | 0.02 | -0.922 | 0.922 | 288.845 | 0 | 1.068 | -0.971 | 1 | 0.034 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| -193 | 0 | -637.987 | 389.5 | 1 | -11.514 | 8 | -8 | -288.845 | 0 | -858.2 | 217 | -217 | 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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 232.707 | 1.128 | 2.536 | 0.01 | 2.957 | 3.741 | 7.567 | 2.323 | 2.427 | 1.401 | 0.761 | 3.273 | 0.879 | 2.365 | 0.01 | 1.008 | 0.859 | 1.001 | 0.693 | 0.081 | -0.098 | 0.498 | 0 | 0 | 0.212 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 100 | -40.137 | 108.404 | -466.041 | 1.83 | -23.192 | -28.2 | -46.684 | 38.866 | 39 | -68.896 | -123.179 | 62.223 | 82.612 | -189.936 | 1.7 | -33.09 | 41.4 | -44.1 | -47.01 | 6.142 | 38.965 | -55.332 | 1.178 | 12.375 | 6.761 | 5.526 | -32.774 | 33.148 | 24.639 | -6.649 | -6.649 | -0.987 | -0.987 | -12.939 | -12.939 | -2.9 | -2.9 | -2.548 | -2.548 | 5.006 | 5.006 |
| Investing Cash Flow
| 74.623 | -52.661 | 108.579 | -81.919 | 0.238 | -41.474 | -18.878 | -60.991 | 32.175 | 18.472 | -89.106 | -151.143 | 58.344 | 73.111 | -205.154 | -7.327 | -45.805 | 42.096 | -40.96 | -47.644 | 1.859 | 33.458 | -49.457 | -4.529 | -1.554 | -8.957 | -52.238 | -52.575 | -13.061 | -4.955 | -33.842 | -33.842 | -5.314 | -5.314 | -14.35 | -14.35 | -3.504 | -3.504 | -2.929 | -2.929 | 4.5 | 4.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | -60 | -30 | 0 | -20 | -60 | -30 | 0 | -10 | -60 | -30.7 | -27.3 | 0 | -121.7 | -30 | 0 | -19.3 | -11.6 | -0.5 | -16.5 | 0 | -20 | 0 | 0 | -10 | -3 | 0 | -17.93 | -45.95 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.474 | 1.1 | -1.1 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.745 | -1.053 | -0.559 | -1.333 | -26.623 | -1.61 | -2.246 | -3.813 | -25.924 | -1.098 | -1.09 | -1.41 | -20.012 | -1.082 | -1.623 | -95.138 | -0.534 | -0.856 | -1.701 | -0.247 | -1.583 | -38.294 | -1.145 | 0 | -28.925 | -0.308 | 0 | -0.63 | -55.61 | -0.411 | -0.952 | -0.952 | -12.912 | -12.912 | -13.132 | -13.132 | -0.89 | -0.89 | -12.41 | -12.41 | -1.387 | -1.387 |
| Other Financing Activities
| -1.345 | 3.947 | -60.117 | -1.333 | 40 | 80 | 35.446 | -3.813 | -25.924 | 90 | 22.921 | -1.51 | 0.25 | 59.65 | 278.877 | 2.174 | 0.7 | 101.7 | 15.203 | 1.511 | -2.511 | 20 | -15.77 | -9.985 | 28 | 7.755 | -26.072 | 10 | 0 | 0 | 68.403 | 68.403 | -2.995 | -2.995 | 5.985 | 5.985 | 1.921 | 1.921 | -3.188 | -3.188 | -2.672 | -2.672 |
| Financing Cash Flow
| -83.345 | -56.053 | -59.558 | -1.333 | -6.623 | 18.39 | 3.199 | -3.813 | -35.924 | 28.902 | 54.711 | -28.71 | -19.762 | -63.132 | 280.501 | -92.964 | 0.166 | 100.844 | 16.404 | -14.742 | -4.094 | -18.294 | -16.915 | -9.985 | -10.925 | 4.447 | -26.072 | -8.56 | -9.66 | -3.811 | 67.451 | 67.451 | -15.907 | -15.907 | -7.147 | -7.147 | 1.031 | 1.031 | -15.598 | -15.598 | -4.059 | -4.059 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.001 | 0.002 | -0.052 | 0.055 | 0.025 | -0.645 | -2.323 | -2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0.07 | 0 | 0 | 0 | -0.004 | 0.235 | 0.235 | -0.224 | -0.224 | 0.015 | 0.015 | 0 | 0 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 52.081 | 28.244 | 134.847 | -8.512 | -0.963 | -4.82 | 5.844 | -5.363 | 4.1 | -9.44 | 33.3 | -118.84 | 37.976 | -6.926 | 161.206 | -25.763 | -19.493 | 25.31 | -6.838 | 25.694 | 13.705 | -22.56 | -13.96 | 21.596 | 9.692 | -23.208 | -42.851 | -22.632 | -11.294 | -37.95 | 63.67 | 63.67 | -13.247 | -13.247 | 1.566 | 1.566 | 7.306 | 7.306 | -3.142 | -3.142 | 8.73 | 8.73 |
| Cash At End Of Period
| 209.684 | 157.602 | 253.555 | 118.708 | 127.22 | 128.183 | 133.003 | 127.159 | 132.522 | 128.422 | 137.862 | 104.562 | 223.402 | 185.425 | 192.351 | 31.145 | 56.908 | 76.401 | 51.091 | 57.929 | 32.235 | 18.53 | 40.93 | 54.89 | 33.294 | 23.602 | 38.65 | 81.501 | 104.133 | 115.427 | 63.67 | 81.707 | 18.037 | -13.247 | 1.566 | 44.824 | 43.258 | 7.306 | -3.142 | 29.959 | 33.101 | 8.73 |