Nanjing Panda Electronics Company Limited (600775.SS)

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600775.SS
Financials

9.85 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-30.73	-22.275	-45.923	-206.147	-4.375	3.11	-20.772	53.038	3.073	28.954	-16.954	38.594	-14.938	31.424	-13.151	53.813	10.822	53.393	-40.709	5.324	5.511	28.928	13.461	80.731	30.189	24.527	26.493	56.191	6.305	34.152	10.734	40.125	24.461	16.745	37.909	30.933	25.278	55.912	31.714	59.314	8.8	58.598	26.518	51.805	47.278	61.038	22.718	64.948	14.435	38.182	13.988	41.382	33.331	20.636	14.721	29.577	-10.955	-16.35	6.921	54.104	11.389	-52.499	2.531	-8.538	20.423	14.342	10.974	33.539	23.221	16.435	16.293	22.322	39.114	19.132	14.89	22.923	23.385	19.085	26.447	-33.252	28.228	37.39	20.611	80.905	14.837	22.023	20.186
Depreciation & Amortization Numbers are in millions	0	0	0	27.697	27.697	28.68	-52.847	28.695	28.695	29.525	29.525	26.909	26.909	26.502	26.502	26.002	26.002	108.802	-56.808	56.808	0	93.215	-42.113	42.113	0	77.627	-39.469	39.469	0	91.991	-43.058	43.058	0	92.947	-38.452	38.452	0	78.318	-34.834	34.834	0	62.81	-31.368	31.368	0	69.437	-30.353	30.353	0	55.518	-27.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.251	9.026	12.798	6.837	6.856	10.991	-9.872	30.187	26.848	-6.823	5.751	12.166	4.608	9.811	13.233	9.214	14.512	10.8
Deferred Income Tax Numbers are in millions	0	0	0	-1.407	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	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	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	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	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	0	0	0	0	0	-21.135	-76.166	76.166	0	197.721	-126.969	126.969	0	41.76	300.95	-300.95	0	378.949	-140.232	140.232	0	-386.441	520.888	-520.888	0	-489.939	513.558	-513.558	0	-384.285	175.867	-175.867	0	-341.626	160.663	-160.663	0	-206.401	411.211	-411.211	0	-230.773	232.283	-232.283	0	-154.378	4.587	-4.587	0	-397.682	164.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.042	30.75	289.762	-9.17	-13.551	-0.183	121.633	0.655	121.845	-81.423	453.082	100.937	-843.137	-214.453	206.371	171.711	-40.251	-537.23
Accounts Receivables Numbers are in millions	0	0	0	0	0	-57.604	-15.577	15.577	0	-178.459	-26.507	26.507	0	237.489	56.974	-56.974	0	349.757	-83.12	83.12	0	-407.078	510.239	-510.239	0	-213.703	39.661	-39.661	0	-244.088	24.483	-24.483	0	-329.192	49.642	-49.642	0	-272.213	355.64	-355.64	0	-128.373	187.63	-187.63	0	-85.34	-85.146	85.146	0	-385.778	139.811	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
Change In Inventory Numbers are in millions	0	0	0	0	0	36.468	-60.589	60.589	0	376.18	-100.462	100.462	0	-195.728	243.976	-243.976	0	29.192	-57.113	57.113	0	20.637	10.649	-10.649	0	-276.236	473.896	-473.896	0	-140.197	151.384	-151.384	0	-12.435	111.021	-111.021	0	65.812	55.57	-55.57	0	-102.4	44.653	-44.653	0	-69.037	89.733	-89.733	0	-11.904	24.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.36	-65.628	72.084	-54.441	-29.519	-32.779	45.936	-37.442	-15.397	-38.305	260.94	142.211	-447.032	-7.642	170.767	171.621	-31.548	-455.843
Change In Accounts Payables 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	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	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 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	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	0	0	0	0	-21.682	96.377	217.678	45.271	15.967	32.596	75.698	38.097	137.242	-43.118	192.142	-41.274	-396.106	-206.811	35.604	0.09	-8.703	-81.387
Other Non Cash Items Numbers are in millions	0	0	-91.815	6.516	26.158	218.241	180.624	-63.517	-28.695	-227.246	97.444	-153.878	16.954	-38.594	14.938	-31.424	13.151	-53.813	-10.822	-53.393	40.709	-5.324	-5.511	-28.928	-13.461	-80.731	-30.189	-24.527	-26.493	-56.191	-6.305	-34.152	-10.734	-40.125	-24.461	-16.745	-37.909	-30.933	-25.278	-55.912	-31.714	-59.314	-8.8	-58.598	-26.518	-51.805	-47.278	-61.038	-22.718	-64.948	-14.435	-38.182	-13.988	-41.382	-33.331	-20.636	-14.721	-29.577	10.955	16.35	-6.921	-54.104	-11.389	52.499	-2.531	8.538	-20.423	-14.342	-10.974	-33.539	-23.221	-48.732	-34.745	-35.262	-60.351	-34.15	-20.785	-8.64	-45.905	-31.329	-26.766	34.237	-195.096	278.401	-94.814	8.438	-184.365	209.424	2.152
Operating Cash Flow Numbers are in millions	0	0	-122.545	-44.864	-19.764	19.638	47.236	44.455	-20.772	53.038	3.073	28.954	-0	194.857	58.748	12.354	-57.788	280.973	165.402	29.677	58.602	-16.148	-22.338	-64.177	-238.571	175.874	2.427	-9.439	-123.299	-10.822	31.506	-30.259	167.124	118.492	-147.281	34.277	47.659	179.504	-37.669	80.281	-113.121	374.827	-79.196	-81.151	15.732	-2.391	-1.927	58.59	-140.817	-9.461	26.786	-12.604	-86.932	-69.489	-68.786	-54.093	4.413	0	4.963	-123.464	-94.612	275.919	7.864	6.937	22.828	60.656	-64.907	-61.095	-75.622	75.899	0	-70.087	21.323	289.62	-23.571	-21.713	4.913	126.044	8.323	136.449	-88.565	459.818	-53.766	-522.738	-278.844	308.948	11.398	205.708	-504.092
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.473	-14.719	-6.845	-2.758	-13.494	-7.602	-2.572	-1.477	-2.171	-4.31	-3.162	-3.957	-9.025	-4.042	-21.794	-6.304	-17.986	-18.93	-19.223	-12.723	-20.14	-65.017	-62.133	-53.461	-16.471	-42.711	-29.862	-10.043	-9.275	-52.819	-12.97	-12.95	-13.581	-31.671	-27.802	-20.391	-24.124	-91.558	-28.325	-24.087	-48.689	-27.044	-35.059	-50.228	-68.003	-42.251	-36.561	-30.442	-69.389	-75.37	-23.675	-15.1	-18.71	-6.941	-12.85	-11.886	-24.456	-45.424	-17.191	-23.049	-25.86	-37.925	-18.759	-24.427	-7.198	-13.846	-16.67	-18.004	-25.866	-22.48	-43.63	-14.663	-13.519	-0.526	-112.26	-2.68	-10.679	-11.406	-2.998	-8.16	-8.39	-3.018	-18.398	-12.469	-8.618	-30.564	-7.005	-18.924	-30
Acquisitions Net Numbers are in millions	0	0	0	0.447	0.408	0.006	0.044	0.045	0.083	0.369	0.112	1.268	0.562	0.216	0.107	0.036	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.217	-0.675	0	-9.998	0.062	0	0	0	0	0	0	0	0	0	0	0	0	13.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0.832	0	-19.124	30.2
Purchases Of Investments Numbers are in millions	0	0	0	-751	0	-1,342.472	390	-390	-0.083	-1,260	700	-700	0	-2,466.3	884.381	-884.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-2.286	0	0	-9.998	0	0	0	0	0	0	0	0	0	0	0	0	-3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.124	0	0	0	0	0	0	0	0	0	0	0	-339.255	0	30	-230
Sales Maturities Of Investments Numbers are in millions	2.948	1,521.698	-773.698	773.698	3.223	5.223	2.521	64.553	4.497	4.614	2.666	63.915	3.156	9.395	69.786	2.954	3.045	51.265	1.969	2.072	1.985	6.216	48.996	6.964	22.383	67.334	5	4.974	5.05	42.878	70.364	4.176	2.502	2.771	182.037	4.961	3.433	4.754	244.594	5.844	5.553	11.532	39.3	22.859	3.241	208.039	6.498	0	0	85.94	195.894	0	0	31	0	0	0	81	0	0	0	299.582	6.565	0	0	0	243.732	0	0	0	179.018	0	0	100	0	0	0	-34.688	169.36	0.003	120.003	-160.73	112.422	298.549	14.727	297.726	170.19	-103.883	105
Other Investing Activites Numbers are in millions	38.511	-1,527.124	785.958	-201	240.5	1,060	-390	265	225.083	1,210	-650	420	260.562	-587.172	45.576	-24.345	50.179	-198.607	-85.788	5.304	80	-34.302	230.173	13.186	-139.995	-359.768	460.263	40.007	-49.901	51.062	-49.955	-17.879	-184	156.514	9.604	43	-24.124	23	1.364	4.623	78	45.197	-130.355	-16.304	-384.98	564.42	-549.987	10.382	0.352	1.396	0.107	3.391	0.023	-1.946	132.504	2.048	175.03	-173.083	127.367	-0.423	0.03	-2.781	52.954	-121.987	0.02	1.416	1.853	50.115	0.602	0.573	0.01	6.324	0.007	1.577	135.182	-9.416	0.164	0.595	5.995	0.095	0.172	-560.543	0.002	-78.445	80.339	71.351	-9.959	19.991	-30
Investing Cash Flow Numbers are in millions	38.987	-20.145	5.416	-180.613	230.638	-284.846	-0.007	-61.879	227.408	-49.327	49.616	-218.773	254.693	-581.818	93.568	-27.696	35.237	-166.272	-103.042	-5.347	61.845	-93.103	217.036	-33.311	-134.083	-335.146	435.401	34.939	-54.126	41.12	7.439	-26.652	-195.079	127.614	163.839	27.569	-20.898	-66.765	217.633	-13.62	24.928	29.685	-126.114	-43.673	-449.742	730.209	-580.049	-20.06	-69.037	11.966	172.326	-11.709	-18.687	32.977	119.654	-9.838	150.573	-137.507	110.176	-23.472	-25.83	258.876	40.759	-146.415	-7.178	-12.43	228.916	32.112	-25.264	-21.907	135.398	-8.339	-13.512	96.971	22.922	-12.095	-10.516	-45.498	172.358	-8.061	111.785	-724.29	94.025	207.636	86.448	0.091	153.226	-91.939	-154.799
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	18.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	40	0	0	0	0	-80	-30	80	-170	100	73	-72	-350	-136	95	130	-134.222	-16.778	78.658	69.812	-67.476	46.229	-47.251	-50	-7.206	-21.178	101.439	24.945	-177	-34.5	0	0	-26.362	-40	0	5	-96.441	9.696	-40.412	-52	45.83	-124.83	0	1.6	-97.206	-9	-33.924	1.6	-24.327	-1,073.375	1,050.298	138.953	-225.492	128.95	81.2	268
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.836	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-12.794	0	0	0	-12.794	0	0	-0.264	-23.495	0	0	-0.683	-15.309	-0.133	-0.55	-0.431	-73.663	-1.142	-1.164	-0.617	-65.125	-0.92	-0.57	-1.047	-64.544	-0.469	0	-5.045	-67.565	0	0	-3.951	-61.587	-1.295	-1.383	-5.037	-2.365	-61.048	-0.552	-5.334	-8.124	-48.057	-7.011	-9.697	-23.558	-25.044	-5.363	-7.526	-6.922	-5.069	-5.913	-4.95	-7.974	-5.848	-4.867	-5.874	-13.353	-9.426	-9.809	-26.765	-11.424	-54.716	-13.639	-13.561	-16.686	-12.184	-13.622	-6.711	-15.599	-20.27	-15.008	-16.921	-8.892	-9.834	-21.949	-45.708	-960.899	-1,049.1	-11.275	-15.791	-23.877	-32.07	-5.622
Other Financing Activities Numbers are in millions	-8.205	13.814	-13.678	35.908	-5.77	51.209	-27.858	-1.931	-0.049	-11.568	-27.065	-32.148	48.683	-15.219	-23.495	6.351	3.913	-11.85	10.029	-43.126	33.727	-7.8	65.962	11.798	6.411	-33.815	-7.252	89.483	-0.57	139.821	-1.044	-3.103	-4.057	-30.125	0	-0.472	-0.448	9.08	-30.708	-0.016	0	-90.095	0.788	14.88	0	-7.947	-1.765	1,297.112	-1.365	34	-1.365	-2.339	-0.143	-1.656	-4.694	-1.313	-0	16.599	-31.387	22.29	-16.587	26.762	-17.088	12.644	-8.231	55.742	-0.045	0	0	-50.611	0	0	-0	-25.432	-0.051	0.045	118.406	-21.445	0.22	19.692	0	7.559	45.312	-95.883	50.571	-246.504	4	-181.878	-0.032
Financing Cash Flow Numbers are in millions	-8.205	13.814	-13.678	35.908	-5.77	51.209	-40.652	-1.931	18.065	-11.568	-39.859	-16.722	48.683	-15.483	-23.495	6.351	3.913	-12.533	-5.281	-43.126	33.178	-8.231	-7.701	-34.344	6.411	-37.363	-72.377	87.993	-0.57	138.774	-64.544	-3.572	-4.057	4.83	-67.565	-0.472	-0.448	5.128	-172.294	-41.309	78.617	-265.132	97.635	11.952	-72.552	-363.281	-145.89	1,344.055	121.624	-109.919	-41.701	51.274	64.306	-76.658	34.614	-53.633	-55.913	4.444	-55.772	117.881	3.491	-156.112	-78.685	3.217	-18.04	2.615	-51.469	-54.716	-8.639	-160.612	-6.99	-52.596	-65.622	13.687	-140.48	-20.225	104.998	-135.573	-17.672	-24.066	-20.349	28.94	-67.164	-94.685	178.25	-487.786	109.073	-132.748	262.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.989	-2.801	0.017	2.011	0.963	0.163	0.069	1.925	0.203	-0.998	3.376	0.969	0.008	-0.242	1.044	-0.009	-0.359	-4.318	-5.167	2.429	-1.107	-2.339	2.995	2.208	-3.276	-6.746	3.048	3.448	-3.548	2.431	-1.828	-1.286	-0.383	6.267	-3.613	-2.437	0.046	5.28	-7.255	2.041	0.069	-8.701	-0.013	-0.165	-0.015	0.051	-0.033	-0.075	-0.028	-1.478	0.011	0.1	-0.022	-0.15	-0.144	-0.156	-0	0	0.003	-0.067	0.016	-0.006	0.02	0.132	-0.158	-0.291	4.153	-4.348	-0.099	-0.149	0	-0.317	0.317	0.309	-0.015	-31.581	-0	30.155	-0	0	0	0	-0	-0.003	0	-0	0	-24.316	-0
Net Change In Cash Numbers are in millions	18.063	-16.393	-130.791	-192.764	202.844	-217.036	6.647	-17.431	71.695	43.127	-34.628	-205.572	303.383	-402.687	129.865	-8.999	-18.998	97.85	51.912	-16.368	152.517	-119.821	189.991	-129.624	-369.519	-203.38	368.499	116.941	-181.543	171.504	-27.427	-61.769	-32.395	257.203	-54.62	58.938	26.358	123.148	0.415	27.393	-9.507	130.679	-107.689	-113.037	-506.576	364.587	-727.899	1,382.51	-88.258	-108.892	157.422	27.062	-41.334	-113.32	85.337	-117.72	99.073	-83.253	59.37	-29.123	-116.935	378.678	-30.042	-136.128	-2.548	50.55	116.694	-88.047	-109.624	-106.769	69.106	-131.339	-57.493	367.616	-76.759	-85.615	99.395	-24.871	163.009	104.322	2.871	-235.532	-26.904	-409.79	-14.146	-178.747	273.698	-43.295	-396.546
Cash At End Of Period Numbers are in millions	684.585	666.522	682.915	889.099	1,001.263	798.42	1,015.455	1,008.809	1,026.239	954.544	911.417	946.045	1,151.617	848.234	1,250.921	1,121.056	1,130.055	1,149.053	1,051.203	999.291	1,015.659	863.141	982.962	792.971	922.595	1,292.114	1,495.494	1,126.995	1,010.055	1,191.597	1,020.093	1,047.52	1,109.289	1,141.684	884.481	939.101	880.164	853.805	730.658	730.243	702.85	712.357	581.678	689.367	802.403	1,308.98	944.393	1,672.292	289.782	378.04	486.932	329.511	302.449	343.783	457.103	371.766	489.486	390.413	473.666	414.296	443.419	560.354	181.676	211.719	347.847	350.395	299.845	183.151	271.198	380.822	487.591	418.486	549.825	652.094	284.478	361.237	446.852	347.457	372.328	209.319	104.997	102.126	337.658	364.562	774.352	340.118	518.865	245.167	288.462

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