553 — Nanjing Panda Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.30bn
- HK$3.16bn
- CNY2.65bn
- 48
- 34
- 50
- 38
Annual cashflow statement for Nanjing Panda Electronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -622 | -648 | -590 | -649 | -705 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 535 | 208 | 150 | -65.9 | -265 |
| Capital Expenditures | -71 | -50.1 | -20.5 | -13.8 | -37.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | -431 | 56.7 | -106 | 141 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -481 | 36.2 | -119 | 103 |
| Financing Cash Flow Items | 38.9 | -4.95 | -70.8 | 39.5 | 30.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -28.7 | -83.6 | 26.7 | 30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -301 | 106 | -156 | -132 |