Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NANJING PANDA (00553)
- 4.820
- +0.180+3.88%
Trading May 6 13:08 CST
4.40BMarket Cap117.56P/E (TTM)
4.960High4.630Low9.33MVolume4.710Open4.640Prev Close44.86MTurnover3.85%Turnover Ratio370.77P/E (Static)913.84MShares7.22052wk High1.25P/B1.17BFloat Cap3.53052wk Low--Dividend TTM242.00MShs Float11.199Historical High--Dividend LFY7.11%Range %-0.651Historical Low4.810Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NANJING PANDA (00553) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 136.06%51.01M | ---- | 56.65%-19M | ---- | 27.20%-141.43M | ---- | -637.97%-43.82M | ---- | -340.60%-194.27M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -263.93%-349.93M | ---- | -25.69%-62.85M | ---- | -56.99%-96.15M | ---- | -1.83%-50.01M | ---- | 30.96%-61.25M |
| Impairment and provisions: | ---- | 58.17%117.05M | ---- | 28.97%5.5M | ---- | -69.73%74M | ---- | 12.57%4.27M | ---- | 582.76%244.49M |
| -Other impairments and provisions | ---- | 58.17%117.05M | ---- | 28.97%5.5M | ---- | -69.73%74M | ---- | 12.57%4.27M | ---- | 582.76%244.49M |
| Revaluation surplus: | ---- | -74.21%-8.56M | ---- | -397.87%-4.41M | ---- | -402.47%-4.91M | ---- | -42.72%1.48M | ---- | 203.54%1.62M |
| -Other fair value changes | ---- | -74.21%-8.56M | ---- | -397.87%-4.41M | ---- | -402.47%-4.91M | ---- | -42.72%1.48M | ---- | 203.54%1.62M |
| Asset sale loss (gain): | ---- | 3,058.77%247.76K | ---- | 74.30%-2.15K | ---- | 98.21%-8.37K | ---- | -140.45%-8.37K | ---- | -81.36%-468.74K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,058.77%247.76K | ---- | 74.30%-2.15K | ---- | 98.21%-8.37K | ---- | -140.45%-8.37K | ---- | -81.36%-468.74K |
| Depreciation and amortization: | ---- | -3.29%103.55M | ---- | -6.06%52.04M | ---- | -6.69%107.07M | ---- | -3.48%55.39M | ---- | -1.84%114.75M |
| -Amortization of intangible assets | ---- | -5.84%14.29M | ---- | -13.73%7.49M | ---- | -20.14%15.18M | ---- | -9.76%8.68M | ---- | -0.59%19M |
| -Other depreciation and amortization | ---- | -12.13%6.12M | ---- | -12.38%3.04M | ---- | 21.49%6.97M | ---- | 22.76%3.47M | ---- | 2.87%5.74M |
| Financial expense | ---- | -34.02%334.38K | ---- | -34.51%179.37K | ---- | -22.80%506.76K | ---- | 18.62%273.88K | ---- | 57.72%656.42K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -146.86%-25.59M | ---- | -587.61%-89.89M | ---- | 49.73%54.61M | ---- | -69.57%18.43M | ---- | -90.31%36.47M |
| Accounts receivable (increase)decrease | ---- | 98.88%-2.79M | ---- | 501.34%102.81M | ---- | -331.90%-248.79M | ---- | 9.76%17.1M | ---- | 67.72%-57.6M |
| Accounts payable increase (decrease) | ---- | 1,283.15%118.96M | ---- | 3.19%-130.27M | ---- | 93.31%-10.05M | ---- | 37.07%-134.57M | ---- | 21.95%-150.38M |
| Special items of business | -679.59%-106.86M | -1,373.89%-1.63M | 96.46%-9.13M | 153.47%965.72K | 40.37%-13.71M | -186.67%-110.44K | -213.54%-258.01M | -121.17%-1.81M | 86.79%-22.99M | -93.44%127.43K |
| Net cash from operations | -679.59%-106.86M | 101.00%2.65M | 96.46%-9.13M | -8.76%-144.93M | 40.37%-13.71M | -302.84%-265.27M | -213.54%-258.01M | -2.89%-133.26M | 86.79%-22.99M | -143.81%-65.85M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 78.15%5.25M | 34.89%98.96M | 40.69%99.67M | 40.77%96.62M | -8.53%2.95M | -1.88%73.36M | -1.02%70.84M | -0.60%68.63M | -28.32%3.22M | 0.56%74.77M |
| Sale of fixed assets | 5,510.62%634K | -31.89%627.95K | -87.06%121.46K | -90.96%77.3K | -97.23%11.3K | 418.96%921.97K | 446.84%938.48K | 568.83%854.9K | 392.40%408.15K | -92.31%177.66K |
| Purchase of fixed assets | -11.44%-2.76M | -24.60%-47.12M | -38.05%-31.88M | -16.57%-18.94M | 81.67%-2.47M | -173.57%-37.81M | -271.31%-23.1M | -345.42%-16.25M | -521.41%-13.49M | 32.42%-13.82M |
| Recovery of cash from investments | ---- | --331.13M | --74.91M | --74.59M | ---- | ---- | ---- | ---- | ---- | --2.02M |
| Other items in the investment business | -653.56%-213.12M | -56.24%29.08M | 7.93%80.27M | 84.57%114.8M | -83.99%38.5M | 136.41%66.44M | -25.63%74.37M | -37.80%62.2M | 6.89%240.5M | -812.36%-182.47M |
| Net cash from investment operations | -638.62%-209.99M | 301.00%412.68M | 81.28%223.08M | 131.42%267.14M | -83.10%38.99M | 186.25%102.91M | -25.65%123.06M | -30.26%115.44M | 1.42%230.64M | -429.54%-119.32M |
| Net cash before financing | -1,353.44%-316.85M | 355.80%415.33M | 258.54%213.95M | 785.53%122.21M | -87.83%25.28M | 12.32%-162.36M | -262.14%-134.96M | -149.51%-17.83M | 288.65%207.65M | -199.27%-185.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --766.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -324.93%-32.29M | 80.04%-7.6M | 80.04%-7.6M | -33.33%-7.6M | -33.33%-7.6M | 2.03%-38.08M | 1.87%-38.08M | -11,575.01%-5.7M | -11,575.01%-5.7M | 46.09%-38.87M |
| Other items of the financing business | 6.19%-567.16K | -103.55%-2.43M | -103.12%-1.7M | -103.15%-1.13M | -768.44%-604.61K | 4.27%68.36M | 1,526.72%54.54M | 1,955.67%35.84M | ---69.62K | 671.30%65.56M |
| Net cash from financing operations | -291.18%-32.1M | -133.12%-10.03M | -156.52%-9.3M | -128.96%-8.73M | -42.20%-8.2M | 13.43%30.27M | 167.13%16.46M | 86.81%30.14M | -131.94%-5.77M | 131.94%26.69M |
| Effect of rate | -217.45%-1.16M | 23.86%235.08K | -64.13%1.07M | -49.16%1.51M | 2.72%989.08K | -91.96%189.79K | 36.12%2.99M | 39.76%2.97M | 375.28%962.85K | -29.69%2.36M |
| Net Cash | -2,143.71%-348.95M | 406.84%405.3M | 272.71%204.65M | 821.69%113.48M | -91.54%17.07M | 16.66%-132.09M | -301.82%-118.5M | -76.39%12.31M | 182.38%201.88M | -253.94%-158.48M |
| Begining period cash | 60.84%1.07B | -16.52%666.52M | -16.52%666.52M | -16.52%666.52M | -16.52%666.52M | -16.36%798.42M | -16.36%798.42M | -16.36%798.42M | -16.36%798.42M | 12.53%954.54M |
| Cash at the end | 5.46%721.95M | 60.84%1.07B | 27.72%872.24M | -3.96%781.51M | -31.63%684.59M | -16.52%666.52M | -32.75%682.91M | -19.34%813.71M | -2.43%1B | -16.36%798.42M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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