553 — Nanjing Panda Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.18bn
- HK$978.26m
- CNY2.91bn
- 15
- 51
- 13
- 11
Annual cashflow statement for Nanjing Panda Electronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -649 | -622 | -648 | -590 | -649 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -341 | 535 | 208 | 150 | -65.9 |
| Capital Expenditures | -197 | -71 | -50.1 | -20.5 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 154 | -142 | -431 | 56.7 | -106 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.5 | -213 | -481 | 36.2 | -119 |
| Financing Cash Flow Items | 77.5 | 38.9 | -4.95 | -70.8 | 39.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -27.8 | -28.7 | -83.6 | 26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -429 | 286 | -301 | 106 | -156 |