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600599 Panda Financial Holding Corp.,

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  • 8.38
  • +0.13+1.58%
Market Closed Jul 5 15:00 CST
1.39BMarket Cap-6244P/E (TTM)

Panda Financial Holding Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.52%47.46M
-21.33%213.69M
-25.34%188.21M
-31.58%77.46M
-28.03%46.29M
16.43%271.63M
46.88%252.07M
35.85%113.21M
51.10%64.31M
40.68%233.31M
Refunds of taxes and levies
0.96%9.96M
-31.47%45.2M
-35.93%37.98M
-48.32%21.25M
-40.90%9.87M
40.28%65.96M
63.54%59.28M
94.08%41.12M
124.00%16.7M
38.50%47.02M
Cash received from interests, fees and commissions
-99.95%17.09K
93.04%40.48M
94.54%40.75M
146.18%40.72M
35,410.24%32.21M
-64.18%20.97M
-53.22%20.95M
-58.26%16.54M
-99.20%90.71K
123.59%58.55M
Cash received relating to other operating activities
-96.81%1.47M
2,327.27%1.04B
41.91%52.85M
37.78%48.86M
25.60%46.07M
-45.70%42.75M
-42.77%37.24M
-44.08%35.46M
-39.06%36.68M
-75.24%78.74M
Cash inflows from operating activities
-56.18%58.91M
233.18%1.34B
-13.46%319.79M
-8.74%188.3M
14.14%134.44M
-3.90%401.31M
16.31%369.54M
-0.60%206.34M
-3.08%117.78M
-23.24%417.61M
Goods services cash paid
-54.01%23.66M
-28.91%183.76M
21.88%303.33M
76.04%301.22M
-36.75%51.44M
25.41%258.48M
60.13%248.88M
90.74%171.11M
142.22%81.33M
44.72%206.12M
Staff behalf paid
87.41%8.07M
36.51%16.57M
1.76%11.29M
26.85%7.59M
25.74%4.3M
11.82%12.14M
10.05%11.1M
6.06%5.98M
-5.43%3.42M
2.95%10.86M
All taxes paid
-19.37%6.49M
33.89%30.65M
33.51%28.2M
46.94%26.75M
492.78%8.05M
93.84%22.89M
122.62%21.12M
113.58%18.2M
25.15%1.36M
118.51%11.81M
Net loan and advance increase
-102.40%-2.33M
-201.95%-297.12M
-210.78%-322.85M
-257.93%-316.39M
-26.03%96.9M
284.98%291.43M
272.47%291.43M
189.25%200.33M
40.78%131M
-139.84%-157.55M
Cash paid for fees and commissions
-51.04%978.38
-3.33%13.24K
-7.08%11.55K
6.99%8.17K
-39.29%2K
-33.55%13.7K
30.48%12.43K
107.47%7.64K
97.11%3.29K
328.78%20.62K
Cash paid relating to other operating activities
39.03%11.39M
5,591.93%1.19B
593.54%83.83M
240.10%17.59M
56.51%8.19M
-21.84%20.82M
-38.82%12.09M
-38.41%5.17M
51.90%5.23M
-87.49%26.64M
Cash outflows from operating activities
-72.01%47.27M
84.73%1.12B
-82.24%103.82M
-90.83%36.77M
-24.05%168.88M
518.81%605.78M
2,166.81%584.63M
457.30%400.8M
64.97%222.34M
-87.23%97.89M
Net cash flows from operating activities
133.79%11.64M
206.61%218M
200.40%215.97M
177.92%151.53M
67.06%-34.44M
-163.95%-204.47M
-173.68%-215.09M
-160.82%-194.47M
-689.19%-104.56M
243.55%319.72M
Investing cash flow
Cash received from disposal of investments
----
-83.23%5M
-83.23%5M
--5M
--5M
-80.23%29.81M
-63.98%29.81M
----
----
196.83%150.75M
Cash received from returns on investments
----
----
----
----
----
--59.29K
--59.29K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--39K
--38.08K
---918.38
----
----
----
----
----
--145.7K
Cash inflows from investing activities
----
-83.13%5.04M
-83.13%5.04M
--5M
--5M
-80.21%29.87M
-63.98%29.87M
----
----
193.61%150.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
126.62%495.04K
918.26%2.29M
2,637.22%5.24M
1,504.64%3.07M
680.14%218.44K
-65.26%224.63K
-51.82%191.3K
-35.86%191.3K
--28K
11,876.29%646.6K
Cash paid to acquire investments
----
----
----
----
----
-75.06%31.7M
-74.25%31.7M
----
----
636.50%127.08M
Cash outflows from investing activities
126.62%495.04K
-92.83%2.29M
-83.58%5.24M
1,504.64%3.07M
680.14%218.44K
-75.01%31.92M
-74.18%31.89M
-98.75%191.3K
--28K
640.02%127.73M
Net cash flows from investing activities
-110.35%-495.04K
234.12%2.75M
90.18%-198.25K
1,108.56%1.93M
17,177.00%4.78M
-108.86%-2.05M
95.03%-2.02M
-100.76%-191.3K
-100.50%-28K
-32.14%23.16M
Financing cash flow
Cash received from capital contributions
----
--20M
----
----
----
----
----
----
----
--4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20M
----
----
----
----
----
----
----
--4.9M
Cash inflows from financing activities
----
--20M
----
----
----
----
----
----
----
--4.9M
Borrowing repayment
----
25.00%5M
--5M
--5M
--5M
700.18%4M
----
----
----
-0.04%499.89K
Dividend interest payment
4.31%1.31M
-11.83%5.23M
-11.36%3.9M
-11.98%2.57M
-12.89%1.26M
-17.45%5.93M
-19.20%4.4M
-19.19%2.93M
-19.18%1.45M
-2.99%7.18M
Cash payments relating to other financing activities
1,238.25%1.52M
-85.55%771.23K
-86.59%700.43K
-87.34%642.88K
--113.26K
--5.34M
1,425.49%5.22M
2,372.49%5.08M
----
----
Cash outflows from financing activities
-55.60%2.83M
-27.96%11M
-0.24%9.6M
2.66%8.22M
340.57%6.37M
98.76%15.26M
66.20%9.63M
109.26%8M
-19.18%1.45M
-2.80%7.68M
Net cash flows from financing activities
55.60%-2.83M
158.99%9M
0.24%-9.6M
-2.66%-8.22M
-340.57%-6.37M
-449.21%-15.26M
-978.68%-9.63M
-109.26%-8M
19.18%-1.45M
64.82%-2.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
201.17%463.39K
-102.50%-282.89K
-57.21%2.44M
-90.34%224.45K
-50.98%-458.04K
8,203.89%11.3M
2,983.23%5.69M
3,046.12%2.32M
-327.37%-303.38K
107.80%136.05K
Net increase in cash and cash equivalents
124.05%8.78M
209.02%229.47M
194.37%208.6M
172.61%145.47M
65.68%-36.49M
-161.87%-210.49M
-188.33%-221.05M
-158.75%-200.34M
-1,047.54%-106.34M
271.63%340.24M
Add:Begin period cash and cash equivalents
145.41%387.28M
-57.15%157.81M
-57.15%157.81M
-57.15%157.81M
-57.15%157.81M
1,212.38%368.3M
1,212.38%368.3M
1,212.38%368.3M
1,212.38%368.3M
-87.60%28.06M
End period cash equivalent
226.46%396.06M
145.41%387.28M
148.83%366.41M
80.57%303.28M
-53.69%121.32M
-57.15%157.81M
-47.09%147.25M
-54.49%167.96M
1,293.64%261.96M
1,212.38%368.3M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.52%47.46M-21.33%213.69M-25.34%188.21M-31.58%77.46M-28.03%46.29M16.43%271.63M46.88%252.07M35.85%113.21M51.10%64.31M40.68%233.31M
Refunds of taxes and levies 0.96%9.96M-31.47%45.2M-35.93%37.98M-48.32%21.25M-40.90%9.87M40.28%65.96M63.54%59.28M94.08%41.12M124.00%16.7M38.50%47.02M
Cash received from interests, fees and commissions -99.95%17.09K93.04%40.48M94.54%40.75M146.18%40.72M35,410.24%32.21M-64.18%20.97M-53.22%20.95M-58.26%16.54M-99.20%90.71K123.59%58.55M
Cash received relating to other operating activities -96.81%1.47M2,327.27%1.04B41.91%52.85M37.78%48.86M25.60%46.07M-45.70%42.75M-42.77%37.24M-44.08%35.46M-39.06%36.68M-75.24%78.74M
Cash inflows from operating activities -56.18%58.91M233.18%1.34B-13.46%319.79M-8.74%188.3M14.14%134.44M-3.90%401.31M16.31%369.54M-0.60%206.34M-3.08%117.78M-23.24%417.61M
Goods services cash paid -54.01%23.66M-28.91%183.76M21.88%303.33M76.04%301.22M-36.75%51.44M25.41%258.48M60.13%248.88M90.74%171.11M142.22%81.33M44.72%206.12M
Staff behalf paid 87.41%8.07M36.51%16.57M1.76%11.29M26.85%7.59M25.74%4.3M11.82%12.14M10.05%11.1M6.06%5.98M-5.43%3.42M2.95%10.86M
All taxes paid -19.37%6.49M33.89%30.65M33.51%28.2M46.94%26.75M492.78%8.05M93.84%22.89M122.62%21.12M113.58%18.2M25.15%1.36M118.51%11.81M
Net loan and advance increase -102.40%-2.33M-201.95%-297.12M-210.78%-322.85M-257.93%-316.39M-26.03%96.9M284.98%291.43M272.47%291.43M189.25%200.33M40.78%131M-139.84%-157.55M
Cash paid for fees and commissions -51.04%978.38-3.33%13.24K-7.08%11.55K6.99%8.17K-39.29%2K-33.55%13.7K30.48%12.43K107.47%7.64K97.11%3.29K328.78%20.62K
Cash paid relating to other operating activities 39.03%11.39M5,591.93%1.19B593.54%83.83M240.10%17.59M56.51%8.19M-21.84%20.82M-38.82%12.09M-38.41%5.17M51.90%5.23M-87.49%26.64M
Cash outflows from operating activities -72.01%47.27M84.73%1.12B-82.24%103.82M-90.83%36.77M-24.05%168.88M518.81%605.78M2,166.81%584.63M457.30%400.8M64.97%222.34M-87.23%97.89M
Net cash flows from operating activities 133.79%11.64M206.61%218M200.40%215.97M177.92%151.53M67.06%-34.44M-163.95%-204.47M-173.68%-215.09M-160.82%-194.47M-689.19%-104.56M243.55%319.72M
Investing cash flow
Cash received from disposal of investments -----83.23%5M-83.23%5M--5M--5M-80.23%29.81M-63.98%29.81M--------196.83%150.75M
Cash received from returns on investments ----------------------59.29K--59.29K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------39K--38.08K---918.38----------------------145.7K
Cash inflows from investing activities -----83.13%5.04M-83.13%5.04M--5M--5M-80.21%29.87M-63.98%29.87M--------193.61%150.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 126.62%495.04K918.26%2.29M2,637.22%5.24M1,504.64%3.07M680.14%218.44K-65.26%224.63K-51.82%191.3K-35.86%191.3K--28K11,876.29%646.6K
Cash paid to acquire investments ---------------------75.06%31.7M-74.25%31.7M--------636.50%127.08M
Cash outflows from investing activities 126.62%495.04K-92.83%2.29M-83.58%5.24M1,504.64%3.07M680.14%218.44K-75.01%31.92M-74.18%31.89M-98.75%191.3K--28K640.02%127.73M
Net cash flows from investing activities -110.35%-495.04K234.12%2.75M90.18%-198.25K1,108.56%1.93M17,177.00%4.78M-108.86%-2.05M95.03%-2.02M-100.76%-191.3K-100.50%-28K-32.14%23.16M
Financing cash flow
Cash received from capital contributions ------20M------------------------------4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20M------------------------------4.9M
Cash inflows from financing activities ------20M------------------------------4.9M
Borrowing repayment ----25.00%5M--5M--5M--5M700.18%4M-------------0.04%499.89K
Dividend interest payment 4.31%1.31M-11.83%5.23M-11.36%3.9M-11.98%2.57M-12.89%1.26M-17.45%5.93M-19.20%4.4M-19.19%2.93M-19.18%1.45M-2.99%7.18M
Cash payments relating to other financing activities 1,238.25%1.52M-85.55%771.23K-86.59%700.43K-87.34%642.88K--113.26K--5.34M1,425.49%5.22M2,372.49%5.08M--------
Cash outflows from financing activities -55.60%2.83M-27.96%11M-0.24%9.6M2.66%8.22M340.57%6.37M98.76%15.26M66.20%9.63M109.26%8M-19.18%1.45M-2.80%7.68M
Net cash flows from financing activities 55.60%-2.83M158.99%9M0.24%-9.6M-2.66%-8.22M-340.57%-6.37M-449.21%-15.26M-978.68%-9.63M-109.26%-8M19.18%-1.45M64.82%-2.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 201.17%463.39K-102.50%-282.89K-57.21%2.44M-90.34%224.45K-50.98%-458.04K8,203.89%11.3M2,983.23%5.69M3,046.12%2.32M-327.37%-303.38K107.80%136.05K
Net increase in cash and cash equivalents 124.05%8.78M209.02%229.47M194.37%208.6M172.61%145.47M65.68%-36.49M-161.87%-210.49M-188.33%-221.05M-158.75%-200.34M-1,047.54%-106.34M271.63%340.24M
Add:Begin period cash and cash equivalents 145.41%387.28M-57.15%157.81M-57.15%157.81M-57.15%157.81M-57.15%157.81M1,212.38%368.3M1,212.38%368.3M1,212.38%368.3M1,212.38%368.3M-87.60%28.06M
End period cash equivalent 226.46%396.06M145.41%387.28M148.83%366.41M80.57%303.28M-53.69%121.32M-57.15%157.81M-47.09%147.25M-54.49%167.96M1,293.64%261.96M1,212.38%368.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Adverse Opinion------Adverse Opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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.

Analysis

Analyst Rating

No Data

Price Target

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