Nanjing Panda Electronics Company Limited
SSE:600775.SS
9.97 (CNY) • At close May 15, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -141.433 | -237.862 | 81.377 | 80.133 | 117.781 | 113.686 | 212.534 | 156.171 | 169.01 | 189.119 | 196.426 | 188.375 | 136.023 | 116.095 | 7.535 | 19.024 | 38.803 | 96.279 | 95.459 | 91.841 | 52.977 | 137.951 | 111.418 | 176.864 | 134.985 | 36.941 | -495.328 |
| Depreciation & Amortization
| 100.104 | 109.013 | 111.324 | 109.526 | 108.802 | 93.215 | 83.009 | 91.991 | 92.947 | 78.318 | 62.81 | 55.765 | 55.518 | 53.266 | 43.482 | 45.177 | 42.793 | 40.463 | 37.48 | 40.34 | 32.336 | 47.76 | 40.53 | 41.765 | 65.602 | 69.597 | 60.732 |
| Deferred Income Tax
| 0 | 0 | 1.853 | -0.659 | -0.606 | -2.756 | -3.424 | -0.508 | -2.072 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -204.24 | -171.511 | 6.903 | 53.719 | 348.167 | -548.165 | -204.706 | -23.718 | -115.624 | 15.112 | -104.749 | -269.257 | -150.258 | -212.967 | -202.732 | 282.509 | -113.402 | -46.641 | 266.858 | 162.71 | -503.571 | -199.398 | -277.44 | -36.848 | -246.629 | 425.775 | 204.559 |
| Accounts Receivables
| -248.791 | -57.604 | -178.459 | 237.489 | 349.757 | -407.078 | -213.703 | -244.088 | -329.192 | -272.213 | -128.373 | -85.34 | -385.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54.606 | 36.468 | 376.18 | -195.728 | 29.192 | 20.637 | -276.236 | -140.197 | -12.435 | 65.812 | -102.4 | -112.866 | -11.904 | -50.088 | -69.872 | 175.662 | -77.481 | -59.573 | -44.655 | -45.209 | -51.522 | -145.003 | -124.34 | 54.657 | -16.681 | 272.078 | 107.569 |
| Accounts Payables
| 0 | -150.376 | -192.671 | 12.618 | -30.176 | -158.968 | 288.657 | 361.076 | 228.074 | 221.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.055 | 0 | 1.853 | -0.659 | -0.606 | -2.756 | 71.53 | 116.48 | -103.189 | -50.7 | -2.349 | -156.392 | -138.354 | -162.879 | -132.86 | 106.846 | -35.921 | 12.932 | 311.513 | 207.918 | -452.049 | -54.395 | -153.1 | -91.505 | -229.948 | 153.697 | 96.99 |
| Other Non Cash Items
| -19.706 | 234.509 | -49.284 | -35.208 | -40.097 | 0.03 | -45.273 | -66.895 | -93.186 | -173.554 | -110.453 | -61.428 | -123.494 | -146.305 | -11.638 | -99.212 | -109.161 | -122.181 | -150.548 | -112.639 | 22.728 | 35.649 | -70.352 | -232.817 | -127.52 | -265.466 | 79.647 |
| Operating Cash Flow
| -265.275 | -65.851 | 150.321 | 208.171 | 534.654 | -341.234 | 45.563 | 157.55 | 53.147 | 108.995 | 44.034 | -86.546 | -82.211 | -189.912 | -163.351 | 247.498 | -140.968 | -32.081 | 249.249 | 182.251 | -395.529 | 21.962 | -195.845 | -51.036 | -173.562 | 266.846 | -150.389 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.814 | -13.822 | -20.453 | -50.126 | -71.016 | -197.082 | -91.89 | -92.32 | -103.988 | -192.658 | -180.334 | -178.644 | -132.854 | -42.251 | -111.524 | -88.31 | -74.385 | -94.292 | -125.093 | -24.958 | -36.467 | -48.645 | -17.817 | -7.703 | -3.713 | -20.466 | -40.33 |
| Acquisitions Net
| 0 | 0 | 2.311 | 0.538 | 0.31 | 5.466 | 0.601 | 1.228 | 1.134 | -10.673 | 0 | 0 | 0 | 1.402 | 2.586 | -125.553 | 0 | 0 | 128.011 | 0 | 0 | 1.129 | 17.378 | 56.378 | 0.383 | 21.368 | 46.651 |
| Purchases Of Investments
| 0 | 0 | -1,260 | -426.3 | 0.599 | 3.597 | -1,460 | -2,248 | -0.3 | 11.763 | 0 | 0 | 0 | -6.668 | -175.545 | 142.069 | 0 | 0 | -14.124 | 0 | 0 | -539.255 | -246.926 | -287.131 | -191.797 | -35.419 | -0.18 |
| Sales Maturities Of Investments
| 1,521.698 | 76.793 | 74.351 | 85.179 | 57.291 | 84.559 | 82.358 | 119.92 | 193.201 | 260.745 | 63.961 | 224.537 | 285.115 | 165.883 | 208.275 | 306.147 | 293.732 | 185.34 | 233.582 | 254.679 | 264.968 | 469.033 | 697.728 | 335.209 | 112.547 | 20.07 | 36.282 |
| Other Investing Activites
| -1,380.97 | -182.295 | 1,240 | -90 | -200 | 60 | 90.601 | -200.772 | 208.077 | 93 | -473.471 | 15.169 | 1.636 | 175 | -0.425 | -88.31 | 3.987 | 0.591 | -125.093 | 0.862 | -564.682 | 24.316 | 30.6 | -7.703 | 6.638 | -20.466 | -40.33 |
| Investing Cash Flow
| 102.913 | -119.324 | 36.209 | -480.709 | -212.817 | -43.461 | 81.069 | -173.172 | 298.124 | 162.177 | -589.844 | 61.062 | 153.896 | 293.366 | -76.633 | 146.043 | 223.334 | 91.64 | 97.282 | 230.583 | -336.181 | -93.421 | 480.962 | 89.051 | -75.942 | -34.914 | 2.093 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -50 | -45 | 50 | 5 | 40 | -30 | -69 | -261 | -2.53 | -119.812 | 98 | -248.813 | -82.827 | -184.125 | 41 | -138.53 | 91.55 | 252.658 | 283.23 | -36.787 | 235.471 | -21.791 | 209.815 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.203 | 0 | 2.4 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | -12.794 | -12.794 | -23.76 | -15.992 | -73.107 | -67.231 | -66.06 | -62.598 | -64.265 | -69.002 | -68.527 | -63.663 | -25.429 | -23.639 | -38.463 | -106.545 | -56.052 | -57.588 | -57.596 | -53.768 | -77.359 | -52.777 | -42.756 | -39.372 | -100.173 | -98.174 |
| Other Financing Activities
| 30.274 | 39.484 | -70.781 | -4.955 | 38.23 | 77.535 | -5.085 | 127.661 | -41.514 | -35.594 | -90.095 | 1,258.995 | 30.153 | -6.35 | -4.317 | 34.515 | 55.183 | -45.643 | -25.432 | -1.533 | -147.468 | -424.414 | 36.8 | 33.821 | -26.413 | 0 | -5.857 |
| Financing Cash Flow
| 30.274 | 26.691 | -83.575 | -28.715 | -27.762 | -43.865 | -22.317 | 66.601 | -63.655 | -129.858 | -228.097 | 956.508 | -36.04 | -151.591 | 70.044 | -249.62 | -112.209 | -285.82 | -42.02 | -197.659 | 45.341 | -249.115 | 267.253 | -42.519 | 169.685 | -119.564 | 105.784 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.19 | 2.36 | 3.356 | 0.434 | -8.163 | -0.413 | -3.798 | -1.065 | 0.263 | 0.134 | -8.895 | -0.085 | -1.389 | -0.45 | 0 | -0.012 | -0.585 | -0.235 | 0.298 | 0.158 | -0.003 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -131.898 | -156.125 | 106.311 | -300.819 | 285.911 | -428.973 | 100.517 | 49.913 | 287.879 | 141.448 | -782.802 | 930.939 | 34.257 | -48.586 | -169.941 | 143.909 | -30.427 | -226.496 | 304.637 | 245.331 | -686.372 | -320.574 | 552.37 | -4.505 | -79.819 | 112.368 | -42.513 |
| Cash At End Of Period
| 666.522 | 798.42 | 954.544 | 848.234 | 1,149.053 | 863.141 | 1,292.114 | 1,191.597 | 1,141.684 | 853.805 | 712.357 | 1,308.98 | 378.04 | 343.783 | 390.413 | 560.354 | 350.395 | 380.822 | 652.094 | 347.457 | 102.126 | 340.118 | 660.692 | 165.07 | 87.405 | 531.688 | 84.954 |