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Panda Dairy Corporation. (300898)

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22.69
+0.19+0.84%

Market Closed May 22 15:00 CST

2.81BMarket Cap25.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panda Dairy Corporation. (300898) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

32.01%246.71M

0.63%935.21M

-2.84%645.7M

-8.47%391.06M

-16.81%186.88M

-16.68%929.35M

-17.13%664.6M

-20.40%427.26M

-14.44%224.66M

11.18%1.12B

Refunds of taxes and levies

--23.14K

----

Cash received relating to other operating activities

-47.30%3.89M

-38.68%11.02M

-22.52%22.55M

-33.83%14.64M

-33.99%7.38M

-30.70%17.97M

2.12%29.11M

21.06%22.13M

-7.35%11.19M

326.67%25.92M

Cash inflows from operating activities

29.01%250.63M

-0.11%946.23M

-3.67%668.25M

-9.72%405.7M

-17.63%194.27M

-17.00%947.31M

-16.51%693.71M

-19.04%449.39M

-14.14%235.84M

11.37%1.14B

Goods services cash paid

32.59%188.51M

21.33%687.35M

20.87%483.57M

18.34%328.39M

-11.51%142.17M

-24.91%566.52M

-29.68%400.09M

-36.08%277.49M

-19.63%160.67M

-5.85%754.43M

Staff behalf paid

29.97%34M

6.82%90.28M

5.32%65.66M

3.96%47.21M

-7.38%26.16M

6.27%84.52M

7.99%62.35M

10.78%45.42M

14.15%28.24M

-4.55%79.53M

All taxes paid

20.35%19.02M

8.30%62.61M

-2.57%42.53M

-6.24%28.4M

-17.51%15.8M

2.25%57.82M

13.77%43.65M

26.06%30.29M

72.68%19.15M

56.95%56.55M

Cash paid relating to other operating activities

7.53%16.23M

-20.74%49.16M

-2.05%45.67M

-7.30%28.53M

-15.43%15.09M

-6.93%62.02M

-30.89%46.62M

-4.84%30.77M

-13.75%17.84M

-7.69%66.64M

Cash outflows from operating activities

29.38%257.76M

15.37%889.39M

15.33%637.44M

12.65%432.53M

-11.81%199.22M

-19.46%770.88M

-24.54%552.71M

-27.75%383.96M

-11.90%225.91M

-3.60%957.14M

Net cash flows from operating activities

-43.82%-7.13M

-67.79%56.84M

-78.15%30.81M

-141.01%-26.83M

-149.94%-4.96M

-4.23%176.44M

43.29%140.99M

177.15%65.43M

-45.56%9.93M

475.72%184.22M

Investing cash flow

Cash received from returns on investments

293.28%3.91M

2.77%9.8M

2.69%9.53M

47.16%8.14M

-11.81%994.68K

3.14%9.53M

38.34%9.28M

-17.37%5.53M

-69.85%1.13M

36.02%9.24M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-80.73%46.77K

----

12.53%242.73K

76.99%55.94K

179.68%55.94K

-40.00%12K

443.59%215.7K

Cash received relating to other investing activities

453.80%167.53M

70.76%351.81M

16.11%310.79M

-3.52%224.51M

-49.47%30.25M

-69.34%206.02M

-50.76%267.66M

-36.79%232.71M

-27.71%59.86M

24.56%672M

Cash inflows from investing activities

448.69%171.44M

67.59%361.65M

15.64%320.31M

-2.37%232.66M

-48.78%31.25M

-68.33%215.8M

-49.67%276.99M

-36.43%238.3M

-29.53%61M

23.18%681.46M

Cash paid to acquire fixed assets intangible assets and other long-term assets

762.94%15.42M

-64.06%10.19M

-71.32%5.77M

-77.04%4.09M

-85.75%1.79M

-17.87%28.36M

-6.27%20.13M

10.71%17.8M

19.05%12.54M

-24.79%34.54M

Cash paid to acquire investments

----

--9.3M

--9.25M

----

Net cash paid to acquire subsidiaries and other business units

----

--28.42M

----

Cash paid relating to other investing activities

358.54%160.49M

31.39%394M

15.45%314.02M

-14.51%165M

-65.00%35M

-54.67%299.86M

-57.60%272M

-50.45%193M

-5.66%100M

26.07%661.5M

Cash outflows from investing activities

282.09%175.91M

31.80%432.62M

12.65%329.09M

-15.40%178.34M

-59.09%46.04M

-52.84%328.22M

-56.62%292.13M

-49.34%210.8M

-12.11%112.54M

19.50%696.04M

Net cash flows from investing activities

69.82%-4.46M

36.88%-70.96M

42.02%-8.78M

97.55%54.32M

71.30%-14.79M

-671.30%-112.43M

87.71%-15.14M

166.68%27.5M

-24.25%-51.53M

50.12%-14.58M

Financing cash flow

Cash received from capital contributions

----

8.00%5.4M

----

--5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

8.00%5.4M

----

--5M

----

Cash from borrowing

0.00%20M

--24M

--20M

----

-16.67%100M

Cash inflows from financing activities

0.00%20M

488.00%29.4M

300.00%20M

-95.00%5M

-93.75%5M

-19.29%100M

Borrowing repayment

35.00%27M

-70.00%24M

-75.00%20M

-66.67%20M

-11.11%80M

33.33%80M

0.00%60M

-10.00%90M

Dividend interest payment

-10.82%410.81K

18.71%74.99M

16.94%75.07M

17.24%74.8M

-56.25%460.65K

117.79%63.17M

117.11%64.19M

125.97%63.8M

-34.59%1.05M

-2.60%29.01M

Cash payments relating to other financing activities

----

-86.81%172.58K

----

-95.66%1.31M

--600K

----

1,611.89%30.12M

Cash outflows from financing activities

33.97%27.41M

-31.36%99.17M

-34.34%95.07M

-34.35%94.8M

-66.49%20.46M

-3.11%144.48M

61.66%144.79M

63.66%144.4M

-0.90%61.05M

13.37%149.12M

Net cash flows from financing activities

-1,508.78%-7.41M

49.98%-69.77M

46.30%-75.07M

46.34%-74.8M

99.18%-460.65K

-183.94%-139.48M

-1,439.74%-139.79M

-1,284.63%-139.4M

-404.80%-56.05M

-543.39%-49.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-116.66%-10.59K

-113.17%-1.62K

216.07%6.68K

881.95%6.8K

6,082.11%63.55K

-58.92%12.32K

-120.84%-5.76K

-99.13%692.78

-95.86%1.03K

--29.99K

Net increase in cash and cash equivalents

5.61%-19.02M

-11.18%-83.89M

-280.30%-53.03M

-1.78%-47.3M

79.37%-20.15M

-162.59%-75.46M

2.46%-13.94M

-703.71%-46.48M

-1,926.04%-97.66M

2,580.99%120.55M

Add:Begin period cash and cash equivalents

-47.11%94.2M

-29.76%178.1M

90.64%253.56M

-3.52%133M

End period cash equivalent

-52.40%75.18M

-47.11%94.2M

-47.80%125.07M

-36.84%130.8M

1.31%157.95M

-29.76%178.1M

101.85%239.61M

62.77%207.08M

21.62%155.9M

90.64%253.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	32.01%246.71M	0.63%935.21M	-2.84%645.7M	-8.47%391.06M	-16.81%186.88M	-16.68%929.35M	-17.13%664.6M	-20.40%427.26M	-14.44%224.66M	11.18%1.12B
Refunds of taxes and levies	--23.14K	----	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-47.30%3.89M	-38.68%11.02M	-22.52%22.55M	-33.83%14.64M	-33.99%7.38M	-30.70%17.97M	2.12%29.11M	21.06%22.13M	-7.35%11.19M	326.67%25.92M
Cash inflows from operating activities	29.01%250.63M	-0.11%946.23M	-3.67%668.25M	-9.72%405.7M	-17.63%194.27M	-17.00%947.31M	-16.51%693.71M	-19.04%449.39M	-14.14%235.84M	11.37%1.14B
Goods services cash paid	32.59%188.51M	21.33%687.35M	20.87%483.57M	18.34%328.39M	-11.51%142.17M	-24.91%566.52M	-29.68%400.09M	-36.08%277.49M	-19.63%160.67M	-5.85%754.43M
Staff behalf paid	29.97%34M	6.82%90.28M	5.32%65.66M	3.96%47.21M	-7.38%26.16M	6.27%84.52M	7.99%62.35M	10.78%45.42M	14.15%28.24M	-4.55%79.53M
All taxes paid	20.35%19.02M	8.30%62.61M	-2.57%42.53M	-6.24%28.4M	-17.51%15.8M	2.25%57.82M	13.77%43.65M	26.06%30.29M	72.68%19.15M	56.95%56.55M
Cash paid relating to other operating activities	7.53%16.23M	-20.74%49.16M	-2.05%45.67M	-7.30%28.53M	-15.43%15.09M	-6.93%62.02M	-30.89%46.62M	-4.84%30.77M	-13.75%17.84M	-7.69%66.64M
Cash outflows from operating activities	29.38%257.76M	15.37%889.39M	15.33%637.44M	12.65%432.53M	-11.81%199.22M	-19.46%770.88M	-24.54%552.71M	-27.75%383.96M	-11.90%225.91M	-3.60%957.14M
Net cash flows from operating activities	-43.82%-7.13M	-67.79%56.84M	-78.15%30.81M	-141.01%-26.83M	-149.94%-4.96M	-4.23%176.44M	43.29%140.99M	177.15%65.43M	-45.56%9.93M	475.72%184.22M
Investing cash flow
Cash received from returns on investments	293.28%3.91M	2.77%9.8M	2.69%9.53M	47.16%8.14M	-11.81%994.68K	3.14%9.53M	38.34%9.28M	-17.37%5.53M	-69.85%1.13M	36.02%9.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-80.73%46.77K	----	----	----	12.53%242.73K	76.99%55.94K	179.68%55.94K	-40.00%12K	443.59%215.7K
Cash received relating to other investing activities	453.80%167.53M	70.76%351.81M	16.11%310.79M	-3.52%224.51M	-49.47%30.25M	-69.34%206.02M	-50.76%267.66M	-36.79%232.71M	-27.71%59.86M	24.56%672M
Cash inflows from investing activities	448.69%171.44M	67.59%361.65M	15.64%320.31M	-2.37%232.66M	-48.78%31.25M	-68.33%215.8M	-49.67%276.99M	-36.43%238.3M	-29.53%61M	23.18%681.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	762.94%15.42M	-64.06%10.19M	-71.32%5.77M	-77.04%4.09M	-85.75%1.79M	-17.87%28.36M	-6.27%20.13M	10.71%17.8M	19.05%12.54M	-24.79%34.54M
Cash paid to acquire investments	----	----	--9.3M	--9.25M	--9.25M	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--28.42M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	358.54%160.49M	31.39%394M	15.45%314.02M	-14.51%165M	-65.00%35M	-54.67%299.86M	-57.60%272M	-50.45%193M	-5.66%100M	26.07%661.5M
Cash outflows from investing activities	282.09%175.91M	31.80%432.62M	12.65%329.09M	-15.40%178.34M	-59.09%46.04M	-52.84%328.22M	-56.62%292.13M	-49.34%210.8M	-12.11%112.54M	19.50%696.04M
Net cash flows from investing activities	69.82%-4.46M	36.88%-70.96M	42.02%-8.78M	97.55%54.32M	71.30%-14.79M	-671.30%-112.43M	87.71%-15.14M	166.68%27.5M	-24.25%-51.53M	50.12%-14.58M
Financing cash flow
Cash received from capital contributions	----	8.00%5.4M	----	----	----	--5M	--5M	--5M	--5M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	8.00%5.4M	----	----	----	--5M	----	----	----	----
Cash from borrowing	0.00%20M	--24M	--20M	--20M	--20M	----	----	----	----	-16.67%100M
Cash inflows from financing activities	0.00%20M	488.00%29.4M	300.00%20M	300.00%20M	300.00%20M	-95.00%5M	-95.00%5M	-95.00%5M	-93.75%5M	-19.29%100M
Borrowing repayment	35.00%27M	-70.00%24M	-75.00%20M	-75.00%20M	-66.67%20M	-11.11%80M	33.33%80M	33.33%80M	0.00%60M	-10.00%90M
Dividend interest payment	-10.82%410.81K	18.71%74.99M	16.94%75.07M	17.24%74.8M	-56.25%460.65K	117.79%63.17M	117.11%64.19M	125.97%63.8M	-34.59%1.05M	-2.60%29.01M
Cash payments relating to other financing activities	----	-86.81%172.58K	----	----	----	-95.66%1.31M	--600K	--600K	----	1,611.89%30.12M
Cash outflows from financing activities	33.97%27.41M	-31.36%99.17M	-34.34%95.07M	-34.35%94.8M	-66.49%20.46M	-3.11%144.48M	61.66%144.79M	63.66%144.4M	-0.90%61.05M	13.37%149.12M
Net cash flows from financing activities	-1,508.78%-7.41M	49.98%-69.77M	46.30%-75.07M	46.34%-74.8M	99.18%-460.65K	-183.94%-139.48M	-1,439.74%-139.79M	-1,284.63%-139.4M	-404.80%-56.05M	-543.39%-49.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-116.66%-10.59K	-113.17%-1.62K	216.07%6.68K	881.95%6.8K	6,082.11%63.55K	-58.92%12.32K	-120.84%-5.76K	-99.13%692.78	-95.86%1.03K	--29.99K
Net increase in cash and cash equivalents	5.61%-19.02M	-11.18%-83.89M	-280.30%-53.03M	-1.78%-47.3M	79.37%-20.15M	-162.59%-75.46M	2.46%-13.94M	-703.71%-46.48M	-1,926.04%-97.66M	2,580.99%120.55M
Add:Begin period cash and cash equivalents	-47.11%94.2M	-29.76%178.1M	-29.76%178.1M	-29.76%178.1M	-29.76%178.1M	90.64%253.56M	90.64%253.56M	90.64%253.56M	90.64%253.56M	-3.52%133M
End period cash equivalent	-52.40%75.18M	-47.11%94.2M	-47.80%125.07M	-36.84%130.8M	1.31%157.95M	-29.76%178.1M	101.85%239.61M	62.77%207.08M	21.62%155.9M	90.64%253.56M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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