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PANDA (0290)

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  • 0.215
  • +0.005+2.38%
15min DelayNoon Break Apr 28 12:29 CST
148.49MMarket Cap15.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0290 PANDA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
22.70%15.38M
-34.81%3.17M
138.28%7.25M
109.01%5.64M
-135.01%-677K
78.85%12.53M
54.39%4.86M
51.75%3.04M
2.7M
1.93M
Net profit before non-cash adjustment
10.85%12.29M
15.71%3.93M
74.78%3.65M
88.61%3.03M
-57.90%1.68M
75.75%11.08M
1,261.45%3.39M
-9.78%2.09M
--1.61M
--4M
Total adjustment of non-cash items
302.61%853K
148.39%376K
-18.18%243K
1,112.50%162K
-4.00%72K
-1,403.61%-421K
-1,082.56%-777K
1,191.30%297K
---16K
--75K
-Depreciation and amortization
393.09%1.85M
886.96%908K
446.15%568K
135.00%235K
78.75%143K
114.37%376K
75.57%92K
141.86%104K
--100K
--80K
-Reversal of impairment losses recognized in profit and loss
-244.24%-238K
-656.25%-267K
-78.05%27K
--0
128.57%2K
81.81%165K
-47.11%48K
216.04%123K
--1K
---7K
-Assets reserve and write-off
----
----
-178.48%-237K
62.07%141K
-17.07%170K
-14.81%46K
-844.83%-548K
--302K
--87K
--205K
-Disposal profit
86.15%-9K
--0
----
----
----
-98.27%-65K
-30,053.92%-65K
----
----
----
-Other non-cash items
15.94%-754K
25.97%-191K
54.31%-106K
-4.90%-214K
-19.70%-243K
-346.10%-897K
-165.77%-258K
-759.26%-232K
---204K
---203K
Changes in working capital
19.69%2.24M
-150.56%-1.13M
410.18%3.36M
120.96%2.45M
-13.70%-2.43M
179.76%1.87M
-24.30%2.24M
298.79%658K
--1.11M
---2.14M
-Change in receivables
5,076.25%4.14M
-114.73%-308K
1,909.09%3.38M
1,016.59%2.29M
39.72%-1.22M
105.18%80K
11,340.12%2.09M
64.52%-187K
--205K
---2.03M
-Change in inventory
1,589.66%432K
926.92%267K
919.23%213K
-268.97%-98K
157.47%50K
-131.82%-29K
287.58%26K
-146.43%-26K
--58K
---87K
-Change in payables
-190.86%-676K
-256.90%-546K
-51.03%549K
178.42%387K
-23.38%-1.07M
-40.33%744K
-85.08%348K
1,656.94%1.12M
--139K
---864K
-Changes in other current assets
-254.56%-1.66M
-146.40%-547K
-215.20%-788K
-118.72%-132K
-122.95%-193K
22.78%1.07M
-133.50%-222K
---250K
--705K
--841K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
33.25%-2.32M
134.02%528K
-50.70%-972K
-31.83%-820K
-61.50%-1.05M
-42.67%-3.47M
-118.63%-1.55M
-12.76%-645K
-622K
-652K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
44.13%13.06M
11.77%3.7M
161.85%6.27M
132.13%4.82M
-234.95%-1.73M
98.09%9.06M
35.68%3.31M
67.32%2.4M
--2.08M
--1.28M
Investing cash flow
Net PPE purchase and sale
-96.37%9K
--0
----
----
-620.51%-281K
41,233.33%248K
62,100.00%248K
----
----
---39K
Net intangibles purchase and sale
-161.32%-1.58M
-164.12%-449K
-490.97%-916K
5.56%-119K
37.01%-97K
24.90%-605K
23.29%-170K
37.50%-155K
---126K
---154K
Net business purchase and sale
-260.32%-6.15M
--0
--0
---6.25M
--98K
---1.71M
---1.71M
--0
--0
--0
Net investment product transactions
-738.08%-18.11M
-140.21%-4.71M
-19,060.00%-7.66M
-3,223.27%-5.28M
---450K
-239.60%-2.16M
-674.45%-1.96M
87.80%-40K
---159K
--0
Interest received (cash flow from investment activities)
-5.59%862K
-20.23%209K
-19.92%189K
3.83%217K
19.90%247K
341.67%913K
165.41%262K
713.79%236K
--209K
--206K
Investing cash flow
-654.09%-24.97M
-48.83%-4.95M
-20,543.90%-8.38M
-30,035.14%-11.15M
-3,815.38%-483K
-168.17%-3.31M
-783.58%-3.33M
107.50%41K
---37K
--13K
Financing cash flow
Net issuance payments of debt
---1.32M
---1.14M
---154K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-145.61%-280K
-115.15%-71K
-291.18%-133K
-25.81%-39K
-131.25%-37K
-275.52%-114K
-348.49%-33K
-385.71%-34K
---31K
---16K
Issuance fees
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
50.00%-1.68M
--0
--0
----
----
-235.60%-3.36M
----
----
----
----
Interest paid (cash flow from financing activities)
-593.75%-111K
-350.00%-18K
-2,000.00%-84K
0.00%-5K
-33.33%-4K
-183.59%-16K
-143.61%-4K
-100.00%-4K
---5K
---3K
Net other fund-raising expenses
--98K
--0
--0
----
----
----
----
----
----
----
Financing cash flow
5.59%-3.29M
63.78%-1.23M
-876.32%-371K
-4,483.33%-1.65M
-115.79%-41K
-122.46%-3.49M
-120.51%-3.39M
-322.22%-38K
---36K
---19K
Net cash flow
Beginning cash position
7.62%31.95M
-45.61%19.24M
-34.13%21.72M
-4.09%29.7M
7.62%31.95M
174.07%29.69M
219.05%35.37M
222.93%32.97M
--30.97M
--29.69M
Current changes in cash
-771.72%-15.2M
27.17%-2.49M
-203.33%-2.48M
-498.45%-7.98M
-276.65%-2.25M
-88.00%2.26M
-118.36%-3.42M
173.86%2.4M
--2M
--1.28M
End cash Position
-47.57%16.75M
-47.57%16.75M
-45.61%19.24M
-34.13%21.72M
-4.09%29.7M
7.62%31.95M
7.62%31.95M
219.05%35.37M
--32.97M
--30.97M
Free cash flow
35.74%11.48M
3.51%3.25M
139.09%5.36M
150.43%4.98M
-293.57%-2.11M
124.39%8.46M
41.58%3.14M
89.27%2.24M
--1.99M
--1.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 22.70%15.38M-34.81%3.17M138.28%7.25M109.01%5.64M-135.01%-677K78.85%12.53M54.39%4.86M51.75%3.04M2.7M1.93M
Net profit before non-cash adjustment 10.85%12.29M15.71%3.93M74.78%3.65M88.61%3.03M-57.90%1.68M75.75%11.08M1,261.45%3.39M-9.78%2.09M--1.61M--4M
Total adjustment of non-cash items 302.61%853K148.39%376K-18.18%243K1,112.50%162K-4.00%72K-1,403.61%-421K-1,082.56%-777K1,191.30%297K---16K--75K
-Depreciation and amortization 393.09%1.85M886.96%908K446.15%568K135.00%235K78.75%143K114.37%376K75.57%92K141.86%104K--100K--80K
-Reversal of impairment losses recognized in profit and loss -244.24%-238K-656.25%-267K-78.05%27K--0128.57%2K81.81%165K-47.11%48K216.04%123K--1K---7K
-Assets reserve and write-off ---------178.48%-237K62.07%141K-17.07%170K-14.81%46K-844.83%-548K--302K--87K--205K
-Disposal profit 86.15%-9K--0-------------98.27%-65K-30,053.92%-65K------------
-Other non-cash items 15.94%-754K25.97%-191K54.31%-106K-4.90%-214K-19.70%-243K-346.10%-897K-165.77%-258K-759.26%-232K---204K---203K
Changes in working capital 19.69%2.24M-150.56%-1.13M410.18%3.36M120.96%2.45M-13.70%-2.43M179.76%1.87M-24.30%2.24M298.79%658K--1.11M---2.14M
-Change in receivables 5,076.25%4.14M-114.73%-308K1,909.09%3.38M1,016.59%2.29M39.72%-1.22M105.18%80K11,340.12%2.09M64.52%-187K--205K---2.03M
-Change in inventory 1,589.66%432K926.92%267K919.23%213K-268.97%-98K157.47%50K-131.82%-29K287.58%26K-146.43%-26K--58K---87K
-Change in payables -190.86%-676K-256.90%-546K-51.03%549K178.42%387K-23.38%-1.07M-40.33%744K-85.08%348K1,656.94%1.12M--139K---864K
-Changes in other current assets -254.56%-1.66M-146.40%-547K-215.20%-788K-118.72%-132K-122.95%-193K22.78%1.07M-133.50%-222K---250K--705K--841K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 33.25%-2.32M134.02%528K-50.70%-972K-31.83%-820K-61.50%-1.05M-42.67%-3.47M-118.63%-1.55M-12.76%-645K-622K-652K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 44.13%13.06M11.77%3.7M161.85%6.27M132.13%4.82M-234.95%-1.73M98.09%9.06M35.68%3.31M67.32%2.4M--2.08M--1.28M
Investing cash flow
Net PPE purchase and sale -96.37%9K--0---------620.51%-281K41,233.33%248K62,100.00%248K-----------39K
Net intangibles purchase and sale -161.32%-1.58M-164.12%-449K-490.97%-916K5.56%-119K37.01%-97K24.90%-605K23.29%-170K37.50%-155K---126K---154K
Net business purchase and sale -260.32%-6.15M--0--0---6.25M--98K---1.71M---1.71M--0--0--0
Net investment product transactions -738.08%-18.11M-140.21%-4.71M-19,060.00%-7.66M-3,223.27%-5.28M---450K-239.60%-2.16M-674.45%-1.96M87.80%-40K---159K--0
Interest received (cash flow from investment activities) -5.59%862K-20.23%209K-19.92%189K3.83%217K19.90%247K341.67%913K165.41%262K713.79%236K--209K--206K
Investing cash flow -654.09%-24.97M-48.83%-4.95M-20,543.90%-8.38M-30,035.14%-11.15M-3,815.38%-483K-168.17%-3.31M-783.58%-3.33M107.50%41K---37K--13K
Financing cash flow
Net issuance payments of debt ---1.32M---1.14M---154K----------0--0--0--------
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing -145.61%-280K-115.15%-71K-291.18%-133K-25.81%-39K-131.25%-37K-275.52%-114K-348.49%-33K-385.71%-34K---31K---16K
Issuance fees ----------------------0----------------
Cash dividends paid 50.00%-1.68M--0--0---------235.60%-3.36M----------------
Interest paid (cash flow from financing activities) -593.75%-111K-350.00%-18K-2,000.00%-84K0.00%-5K-33.33%-4K-183.59%-16K-143.61%-4K-100.00%-4K---5K---3K
Net other fund-raising expenses --98K--0--0----------------------------
Financing cash flow 5.59%-3.29M63.78%-1.23M-876.32%-371K-4,483.33%-1.65M-115.79%-41K-122.46%-3.49M-120.51%-3.39M-322.22%-38K---36K---19K
Net cash flow
Beginning cash position 7.62%31.95M-45.61%19.24M-34.13%21.72M-4.09%29.7M7.62%31.95M174.07%29.69M219.05%35.37M222.93%32.97M--30.97M--29.69M
Current changes in cash -771.72%-15.2M27.17%-2.49M-203.33%-2.48M-498.45%-7.98M-276.65%-2.25M-88.00%2.26M-118.36%-3.42M173.86%2.4M--2M--1.28M
End cash Position -47.57%16.75M-47.57%16.75M-45.61%19.24M-34.13%21.72M-4.09%29.7M7.62%31.95M7.62%31.95M219.05%35.37M--32.97M--30.97M
Free cash flow 35.74%11.48M3.51%3.25M139.09%5.36M150.43%4.98M-293.57%-2.11M124.39%8.46M41.58%3.14M89.27%2.24M--1.99M--1.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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