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

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600599.SS
Financials

8.09 (CNY) • At close May 8, 2025

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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