CN Stock MarketDetailed Quotes
300898 Panda Dairy Corporation.
- 29.72
- +0.65+2.24%
Market Closed Dec 20 15:00 CST
3.69BMarket Cap34.96P/E (TTM)
31.59High29.00Low132.41KlotVolume29.00Open29.07Pre Close399.45MTurnover11.54%Turnover Ratio33.81P/E (Static)124.00MShares40.1052wk High3.84P/B3.41BFloat Cap14.7952wk Low34.88Limit Up114.73MShs Float86.95Historical High23.26Limit Down8.91%Amplitude14.79Historical Low0.50Dividend TTM30.17Avg Price67.83KlotAsk1.68%Div YieldTTM100Lot Size57.01KlotBid
Panda Dairy Corporation. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.13%664.6M | -20.40%427.26M | -14.44%224.66M | 11.18%1.12B | 12.97%802M | 26.15%536.75M | 30.46%262.59M | -2.43%1B | 3.69%709.91M | -1.18%425.48M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -97.71%390.08K | -99.86%19.74K | 287.65%19.74K | --15.54M | 4,621.52%17M | 3,717.20%13.75M |
| Cash received relating to other operating activities | 2.12%29.11M | 21.06%22.13M | -7.35%11.19M | 326.67%25.92M | 88.67%28.5M | 38.31%18.28M | 88.10%12.07M | -47.21%6.08M | -40.14%15.11M | 42.36%13.22M |
| Cash inflows from operating activities | -16.51%693.71M | -19.04%449.39M | -14.14%235.84M | 11.37%1.14B | 11.98%830.9M | 22.68%555.05M | 32.24%274.68M | -1.44%1.02B | 4.47%742.02M | 2.78%452.45M |
| Goods services cash paid | -29.68%400.09M | -36.08%277.49M | -19.63%160.67M | -5.85%754.43M | -5.65%568.93M | 5.07%434.09M | -3.45%199.92M | 8.33%801.34M | 13.53%603.01M | 12.76%413.16M |
| Staff behalf paid | 7.99%62.35M | 10.78%45.42M | 14.15%28.24M | -4.55%79.53M | -6.72%57.73M | -8.59%41M | -13.44%24.74M | 11.58%83.32M | 14.93%61.89M | 18.62%44.85M |
| All taxes paid | 13.77%43.65M | 26.06%30.29M | 72.68%19.15M | 56.95%56.55M | 26.55%38.37M | 11.54%24.02M | -40.96%11.09M | -17.58%36.03M | -22.27%30.32M | -32.13%21.54M |
| Cash paid relating to other operating activities | -30.89%46.62M | -4.84%30.77M | -13.75%17.84M | -7.69%66.64M | 85.70%67.46M | 47.87%32.34M | 105.11%20.69M | 2.41%72.19M | -14.96%36.33M | 0.51%21.87M |
| Cash outflows from operating activities | -24.54%552.71M | -27.75%383.96M | -11.90%225.91M | -3.60%957.14M | 0.13%732.5M | 5.99%531.44M | -3.05%256.44M | 6.92%992.87M | 9.72%731.55M | 9.55%501.41M |
| Net cash flows from operating activities | 43.29%140.99M | 177.15%65.43M | -45.56%9.93M | 475.72%184.22M | 839.31%98.4M | 148.21%23.61M | 132.10%18.24M | -71.22%32M | -75.92%10.48M | -179.61%-48.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.92M | ---- | ---- |
| Cash received from returns on investments | 38.34%9.28M | -17.37%5.53M | -69.85%1.13M | 36.02%9.24M | 9.05%6.71M | 74.97%6.7M | 167.08%3.74M | -6.63%6.8M | -5.62%6.15M | 18.00%3.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 76.99%55.94K | 179.68%55.94K | -40.00%12K | 443.59%215.7K | --31.6K | --20K | --20K | -51.00%39.68K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --921.88K | --0 |
| Cash received relating to other investing activities | -50.76%267.66M | -36.79%232.71M | -27.71%59.86M | 24.56%672M | 20.07%543.6M | 0.20%368.14M | -17.19%82.81M | -33.53%539.49M | -10.14%452.73M | 1.35%367.41M |
| Cash inflows from investing activities | -49.67%276.99M | -36.43%238.3M | -29.53%61M | 23.18%681.46M | 19.69%550.34M | 0.97%374.86M | -14.63%86.57M | -32.44%553.25M | -9.91%459.8M | 1.49%371.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.27%20.13M | 10.71%17.8M | 19.05%12.54M | -24.79%34.54M | -47.10%21.48M | -48.21%16.08M | -51.98%10.53M | -33.28%45.92M | -15.17%40.6M | 86.78%31.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -47.02%10.51M | -11.24%10.51M | --11.51M | --11.85M | --19.85M | --11.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -57.60%272M | -50.45%193M | -5.66%100M | 26.07%661.5M | 56.58%641.5M | 40.26%389.5M | 73.77%106M | -38.91%524.7M | -15.04%409.7M | 27.56%277.7M |
| Cash outflows from investing activities | -56.62%292.13M | -49.34%210.8M | -12.11%112.54M | 19.50%696.04M | 43.25%673.49M | 29.79%416.09M | 54.40%128.04M | -37.22%582.47M | -11.30%470.14M | 36.82%320.59M |
| Net cash flows from investing activities | 87.71%-15.14M | 166.68%27.5M | -24.25%-51.53M | 50.12%-14.58M | -1,090.61%-123.16M | -181.42%-41.24M | -324.52%-41.47M | 73.14%-29.22M | 47.46%-10.34M | -61.47%50.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5M | --5M | --5M | ---- | ---- | ---- | ---- | -76.41%3.91M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -16.67%100M | 11.11%100M | 11.11%100M | -11.11%80M | 71.43%120M | 50.00%90M | 50.00%90M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -95.00%5M | -95.00%5M | -93.75%5M | -19.29%100M | 11.11%100M | 11.11%100M | -11.11%80M | 43.15%123.91M | 47.54%90M | 47.54%90M |
| Borrowing repayment | 33.33%80M | 33.33%80M | 0.00%60M | -10.00%90M | -14.29%60M | -14.29%60M | 0.00%60M | -15.47%100M | -53.02%70M | -42.48%70M |
| Dividend interest payment | 117.11%64.19M | 125.97%63.8M | -34.59%1.05M | -2.60%29.01M | -4.12%29.57M | 4.48%28.23M | 46.57%1.61M | 33.22%29.78M | 37.02%30.83M | 28.10%27.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.78%1.19M | ---- | ---- |
| Cash payments relating to other financing activities | --600K | --600K | ---- | 1,611.89%30.12M | ---- | ---- | ---- | -36.98%1.76M | ---- | ---- |
| Cash outflows from financing activities | 61.66%144.79M | 63.66%144.4M | -0.90%61.05M | 13.37%149.12M | -11.18%89.57M | -9.06%88.23M | 0.84%61.61M | -8.30%131.54M | -41.58%100.83M | -32.57%97.02M |
| Net cash flows from financing activities | -1,439.74%-139.79M | -1,284.63%-139.4M | -404.80%-56.05M | -543.39%-49.12M | 196.30%10.43M | 267.57%11.77M | -36.37%18.39M | 86.58%-7.64M | 90.29%-10.83M | 91.53%-7.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.84%-5.76K | -99.13%692.78 | -95.86%1.03K | --29.99K | --27.62K | --79.66K | --24.85K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 2.46%-13.94M | -703.71%-46.48M | -1,926.04%-97.66M | 2,580.99%120.55M | -33.56%-14.29M | -8.30%-5.78M | 48.94%-4.82M | 91.08%-4.86M | 87.81%-10.7M | -117.20%-5.34M |
| Add:Begin period cash and cash equivalents | 90.64%253.56M | 90.64%253.56M | 90.64%253.56M | -3.52%133M | -3.52%133M | -3.52%133M | -3.52%133M | -28.33%137.86M | -28.33%137.86M | -28.33%137.86M |
| End period cash equivalent | 101.85%239.61M | 62.77%207.08M | 21.62%155.9M | 90.64%253.56M | -6.65%118.71M | -4.00%127.22M | -0.19%128.18M | -3.52%133M | 21.61%127.16M | -40.68%132.52M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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