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600599 Panda Financial Holding Corp.,

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  • 12.16
  • +0.05+0.41%
Trading Nov 5 09:52 CST
2.02BMarket Cap-8850P/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
(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
9.43%205.95M
1.63%78.73M
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
Refunds of taxes and levies
-0.50%37.8M
18.28%25.14M
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
Cash received from interests, fees and commissions
-99.93%26.84K
-99.92%33.81K
-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
Cash received relating to other operating activities
85.86%98.22M
225.33%158.96M
-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
Cash inflows from operating activities
6.94%341.99M
39.60%262.86M
-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
Goods services cash paid
-57.44%129.1M
-61.81%115.03M
-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
Staff behalf paid
62.02%18.3M
59.18%12.08M
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
All taxes paid
-53.13%13.22M
-58.18%11.19M
-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
Net loan and advance increase
99.22%-2.53M
99.20%-2.53M
-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
Cash paid for fees and commissions
-82.44%2.03K
-78.85%1.73K
-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
Cash paid relating to other operating activities
103.70%170.77M
110.64%37.05M
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
Cash outflows from operating activities
216.74%328.86M
370.07%172.82M
-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
Net cash flows from operating activities
-93.92%13.13M
-40.58%90.04M
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
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
----
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
----
----
----
----
Cash inflows from investing activities
----
----
----
-83.13%5.04M
-83.13%5.04M
--5M
--5M
-80.21%29.87M
-63.98%29.87M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.67%1.17M
-70.64%901.23K
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
Cash paid to acquire investments
----
----
----
----
----
----
----
-75.06%31.7M
-74.25%31.7M
----
Cash outflows from investing activities
-77.67%1.17M
-70.64%901.23K
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
Net cash flows from investing activities
-489.71%-1.17M
-146.71%-901.23K
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--20M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--20M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--20M
----
----
----
----
----
----
Borrowing repayment
----
----
----
25.00%5M
--5M
--5M
--5M
700.18%4M
----
----
Dividend interest payment
1.76%3.97M
2.67%2.64M
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
Cash payments relating to other financing activities
665.08%5.36M
206.31%1.97M
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
-2.84%9.33M
-43.87%4.61M
-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
Net cash flows from financing activities
2.84%-9.33M
43.87%-4.61M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.58%1.28M
418.51%1.16M
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
Net increase in cash and cash equivalents
-98.12%3.91M
-41.10%85.69M
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
Add:Begin period cash and cash equivalents
145.41%387.28M
145.41%387.28M
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
End period cash equivalent
6.76%391.19M
55.95%472.97M
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
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
--
--
Auditor
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
(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 9.43%205.95M1.63%78.73M2.52%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%113.21M
Refunds of taxes and levies -0.50%37.8M18.28%25.14M0.96%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%41.12M
Cash received from interests, fees and commissions -99.93%26.84K-99.92%33.81K-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
Cash received relating to other operating activities 85.86%98.22M225.33%158.96M-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
Cash inflows from operating activities 6.94%341.99M39.60%262.86M-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
Goods services cash paid -57.44%129.1M-61.81%115.03M-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%171.11M
Staff behalf paid 62.02%18.3M59.18%12.08M87.41%8.07M36.51%16.57M1.76%11.29M26.85%7.59M25.74%4.3M11.82%12.14M10.05%11.1M6.06%5.98M
All taxes paid -53.13%13.22M-58.18%11.19M-19.37%6.49M33.89%30.65M33.51%28.2M46.94%26.75M492.78%8.05M93.84%22.89M122.62%21.12M113.58%18.2M
Net loan and advance increase 99.22%-2.53M99.20%-2.53M-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%200.33M
Cash paid for fees and commissions -82.44%2.03K-78.85%1.73K-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%7.64K
Cash paid relating to other operating activities 103.70%170.77M110.64%37.05M39.03%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%5.17M
Cash outflows from operating activities 216.74%328.86M370.07%172.82M-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%400.8M
Net cash flows from operating activities -93.92%13.13M-40.58%90.04M133.79%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
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----
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----------------
Cash inflows from investing activities -------------83.13%5.04M-83.13%5.04M--5M--5M-80.21%29.87M-63.98%29.87M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.67%1.17M-70.64%901.23K126.62%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
Cash paid to acquire investments -----------------------------75.06%31.7M-74.25%31.7M----
Cash outflows from investing activities -77.67%1.17M-70.64%901.23K126.62%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
Net cash flows from investing activities -489.71%-1.17M-146.71%-901.23K-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
Financing cash flow
Cash received from capital contributions --------------20M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------20M------------------------
Cash inflows from financing activities --------------20M------------------------
Borrowing repayment ------------25.00%5M--5M--5M--5M700.18%4M--------
Dividend interest payment 1.76%3.97M2.67%2.64M4.31%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
Cash payments relating to other financing activities 665.08%5.36M206.31%1.97M1,238.25%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 -2.84%9.33M-43.87%4.61M-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
Net cash flows from financing activities 2.84%-9.33M43.87%-4.61M55.60%-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%-8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.58%1.28M418.51%1.16M201.17%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
Net increase in cash and cash equivalents -98.12%3.91M-41.10%85.69M124.05%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
Add:Begin period cash and cash equivalents 145.41%387.28M145.41%387.28M145.41%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%368.3M
End period cash equivalent 6.76%391.19M55.95%472.97M226.46%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%167.96M
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----
Auditor ------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

No Data

Heat List
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Symbol
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