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Panda Financial Holding Corp., (600599)

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  • 3.95
  • 0.000.00%
Market Closed Apr 30 09:30 CST
655.70MMarket Cap42.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panda Financial Holding Corp., (600599) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
29.07%86.47M
-3.14%243.54M
2.54%211.18M
40.41%110.54M
41.18%67M
17.66%251.43M
9.43%205.95M
1.63%78.73M
2.52%47.46M
-21.33%213.69M
Refunds of taxes and levies
0.57%24.12M
10.48%55.46M
21.41%45.89M
44.62%36.35M
140.70%23.98M
11.06%50.2M
-0.50%37.8M
18.28%25.14M
0.96%9.96M
-31.47%45.2M
Cash received from interests, fees and commissions
-73.31%1.18K
-80.67%9.52K
-69.46%8.2K
-79.73%6.85K
-74.19%4.41K
-99.88%49.26K
-99.93%26.84K
-99.92%33.81K
-99.95%17.09K
93.04%40.48M
Cash received relating to other operating activities
-78.91%6.12M
-94.50%44.59M
-59.63%39.65M
-76.56%37.25M
1,873.13%29.01M
-21.89%810.51M
85.86%98.22M
225.33%158.96M
-96.81%1.47M
2,327.27%1.04B
Cash inflows from operating activities
-2.73%116.71M
-69.11%343.6M
-13.24%296.72M
-29.94%184.15M
103.69%119.99M
-16.82%1.11B
6.94%341.99M
39.60%262.86M
-56.18%58.91M
233.18%1.34B
Goods services cash paid
-1.43%82.99M
-7.42%227.05M
34.25%173.32M
14.77%132.02M
255.92%84.19M
33.46%245.26M
-57.44%129.1M
-61.81%115.03M
-54.01%23.66M
-28.91%183.76M
Staff behalf paid
-40.16%6.4M
-10.44%23.13M
5.87%19.37M
8.33%13.09M
32.65%10.7M
55.84%25.83M
62.02%18.3M
59.18%12.08M
87.41%8.07M
36.51%16.57M
All taxes paid
-22.24%4.92M
-4.83%16.06M
-3.89%12.7M
-33.40%7.45M
-2.55%6.32M
-44.94%16.88M
-53.13%13.22M
-58.18%11.19M
-19.37%6.49M
33.89%30.65M
Net loan and advance increase
----
----
----
----
----
99.15%-2.53M
99.22%-2.53M
99.20%-2.53M
-102.40%-2.33M
-201.95%-297.12M
Cash paid for fees and commissions
----
-50.38%1.15K
-58.65%838.5
-66.05%587
-70.26%291
-82.49%2.32K
-82.44%2.03K
-78.85%1.73K
-51.04%978.38
-3.33%13.24K
Cash paid relating to other operating activities
64.42%18.71M
-94.25%49.24M
-64.65%60.36M
-7.37%34.32M
-0.06%11.38M
-27.79%855.88M
103.70%170.77M
110.64%37.05M
39.03%11.39M
5,591.93%1.19B
Cash outflows from operating activities
0.37%113.02M
-72.36%315.48M
-19.19%265.75M
8.13%186.88M
138.21%112.6M
1.99%1.14B
216.74%328.86M
370.07%172.82M
-72.01%47.27M
84.73%1.12B
Net cash flows from operating activities
-50.07%3.69M
196.56%28.12M
135.79%30.97M
-103.03%-2.73M
-36.49%7.39M
-113.36%-29.12M
-93.92%13.13M
-40.58%90.04M
133.79%11.64M
206.61%218M
Investing cash flow
Cash received from disposal of investments
----
--3.3M
----
----
----
----
----
----
----
-83.23%5M
Cash received from returns on investments
--6.8K
--1.96K
--1.96K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.25K
--106.05K
--69.8K
----
----
----
----
----
----
--39K
Cash received relating to other investing activities
----
----
--3.3M
----
----
--302.62M
----
----
----
----
Cash inflows from investing activities
--9.05K
-98.87%3.41M
--3.37M
----
----
5,905.64%302.62M
----
----
----
-83.13%5.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.74%2.56K
-92.49%109.51K
-89.76%119.72K
-87.89%109.13K
-58.89%203.5K
-36.24%1.46M
-77.67%1.17M
-70.64%901.23K
126.62%495.04K
918.26%2.29M
Cash paid to acquire investments
--10M
--7.3M
--500K
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--3M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--3.3M
----
----
--600M
----
----
----
----
Cash outflows from investing activities
4,815.35%10M
-98.77%7.41M
491.88%6.92M
-87.89%109.13K
-58.89%203.5K
26,195.02%601.46M
-77.67%1.17M
-70.64%901.23K
126.62%495.04K
-92.83%2.29M
Net cash flows from investing activities
-4,810.90%-9.99M
98.66%-4M
-203.48%-3.55M
87.89%-109.13K
58.89%-203.5K
-10,960.17%-298.83M
-489.71%-1.17M
-146.71%-901.23K
-110.35%-495.04K
234.12%2.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--20M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--20M
Borrowing repayment
100.00%10M
0.00%5M
--5M
--5.09M
--5M
0.00%5M
----
----
----
25.00%5M
Dividend interest payment
-15.98%1.16M
-15.39%4.59M
-11.21%3.53M
-7.20%2.45M
4.94%1.38M
3.78%5.42M
1.76%3.97M
2.67%2.64M
4.31%1.31M
-11.83%5.23M
Cash payments relating to other financing activities
26.63%694.01K
-81.64%830.13K
-83.79%868.82K
-68.12%627.85K
-63.84%548.05K
486.15%4.52M
665.08%5.36M
206.31%1.97M
1,238.25%1.52M
-85.55%771.23K
Cash outflows from financing activities
71.10%11.85M
-30.28%10.42M
0.69%9.4M
77.07%8.17M
144.78%6.93M
35.89%14.94M
-2.84%9.33M
-43.87%4.61M
-55.60%2.83M
-27.96%11M
Net cash flows from financing activities
-71.10%-11.85M
30.28%-10.42M
-0.69%-9.4M
-77.07%-8.17M
-144.78%-6.93M
-265.96%-14.94M
2.84%-9.33M
43.87%-4.61M
55.60%-2.83M
158.99%9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.79%338.15K
-63.12%709.73K
-14.60%1.09M
-90.15%114.64K
-66.34%155.98K
780.27%1.92M
-47.58%1.28M
418.51%1.16M
201.17%463.39K
-102.50%-282.89K
Net increase in cash and cash equivalents
-4,372.21%-17.82M
104.23%14.41M
388.73%19.12M
-112.71%-10.89M
-95.25%417.06K
-248.59%-340.98M
-98.12%3.91M
-41.10%85.69M
124.05%8.78M
209.02%229.47M
Add:Begin period cash and cash equivalents
31.13%60.72M
-88.04%46.3M
-88.04%46.3M
-88.04%46.3M
-88.04%46.3M
145.41%387.28M
145.41%387.28M
145.41%387.28M
145.41%387.28M
-57.15%157.81M
End period cash equivalent
-8.18%42.9M
31.13%60.72M
-83.28%65.42M
-92.51%35.42M
-88.20%46.72M
-88.04%46.3M
6.76%391.19M
55.95%472.97M
226.46%396.06M
145.41%387.28M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa 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 29.07%86.47M-3.14%243.54M2.54%211.18M40.41%110.54M41.18%67M17.66%251.43M9.43%205.95M1.63%78.73M2.52%47.46M-21.33%213.69M
Refunds of taxes and levies 0.57%24.12M10.48%55.46M21.41%45.89M44.62%36.35M140.70%23.98M11.06%50.2M-0.50%37.8M18.28%25.14M0.96%9.96M-31.47%45.2M
Cash received from interests, fees and commissions -73.31%1.18K-80.67%9.52K-69.46%8.2K-79.73%6.85K-74.19%4.41K-99.88%49.26K-99.93%26.84K-99.92%33.81K-99.95%17.09K93.04%40.48M
Cash received relating to other operating activities -78.91%6.12M-94.50%44.59M-59.63%39.65M-76.56%37.25M1,873.13%29.01M-21.89%810.51M85.86%98.22M225.33%158.96M-96.81%1.47M2,327.27%1.04B
Cash inflows from operating activities -2.73%116.71M-69.11%343.6M-13.24%296.72M-29.94%184.15M103.69%119.99M-16.82%1.11B6.94%341.99M39.60%262.86M-56.18%58.91M233.18%1.34B
Goods services cash paid -1.43%82.99M-7.42%227.05M34.25%173.32M14.77%132.02M255.92%84.19M33.46%245.26M-57.44%129.1M-61.81%115.03M-54.01%23.66M-28.91%183.76M
Staff behalf paid -40.16%6.4M-10.44%23.13M5.87%19.37M8.33%13.09M32.65%10.7M55.84%25.83M62.02%18.3M59.18%12.08M87.41%8.07M36.51%16.57M
All taxes paid -22.24%4.92M-4.83%16.06M-3.89%12.7M-33.40%7.45M-2.55%6.32M-44.94%16.88M-53.13%13.22M-58.18%11.19M-19.37%6.49M33.89%30.65M
Net loan and advance increase --------------------99.15%-2.53M99.22%-2.53M99.20%-2.53M-102.40%-2.33M-201.95%-297.12M
Cash paid for fees and commissions -----50.38%1.15K-58.65%838.5-66.05%587-70.26%291-82.49%2.32K-82.44%2.03K-78.85%1.73K-51.04%978.38-3.33%13.24K
Cash paid relating to other operating activities 64.42%18.71M-94.25%49.24M-64.65%60.36M-7.37%34.32M-0.06%11.38M-27.79%855.88M103.70%170.77M110.64%37.05M39.03%11.39M5,591.93%1.19B
Cash outflows from operating activities 0.37%113.02M-72.36%315.48M-19.19%265.75M8.13%186.88M138.21%112.6M1.99%1.14B216.74%328.86M370.07%172.82M-72.01%47.27M84.73%1.12B
Net cash flows from operating activities -50.07%3.69M196.56%28.12M135.79%30.97M-103.03%-2.73M-36.49%7.39M-113.36%-29.12M-93.92%13.13M-40.58%90.04M133.79%11.64M206.61%218M
Investing cash flow
Cash received from disposal of investments ------3.3M-----------------------------83.23%5M
Cash received from returns on investments --6.8K--1.96K--1.96K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.25K--106.05K--69.8K--------------------------39K
Cash received relating to other investing activities ----------3.3M----------302.62M----------------
Cash inflows from investing activities --9.05K-98.87%3.41M--3.37M--------5,905.64%302.62M-------------83.13%5.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.74%2.56K-92.49%109.51K-89.76%119.72K-87.89%109.13K-58.89%203.5K-36.24%1.46M-77.67%1.17M-70.64%901.23K126.62%495.04K918.26%2.29M
Cash paid to acquire investments --10M--7.3M--500K----------------------------
 Net cash paid to acquire subsidiaries and other business units ----------3M----------------------------
Cash paid relating to other investing activities ----------3.3M----------600M----------------
Cash outflows from investing activities 4,815.35%10M-98.77%7.41M491.88%6.92M-87.89%109.13K-58.89%203.5K26,195.02%601.46M-77.67%1.17M-70.64%901.23K126.62%495.04K-92.83%2.29M
Net cash flows from investing activities -4,810.90%-9.99M98.66%-4M-203.48%-3.55M87.89%-109.13K58.89%-203.5K-10,960.17%-298.83M-489.71%-1.17M-146.71%-901.23K-110.35%-495.04K234.12%2.75M
Financing cash flow
Cash received from capital contributions --------------------------------------20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------20M
Cash inflows from financing activities --------------------------------------20M
Borrowing repayment 100.00%10M0.00%5M--5M--5.09M--5M0.00%5M------------25.00%5M
Dividend interest payment -15.98%1.16M-15.39%4.59M-11.21%3.53M-7.20%2.45M4.94%1.38M3.78%5.42M1.76%3.97M2.67%2.64M4.31%1.31M-11.83%5.23M
Cash payments relating to other financing activities 26.63%694.01K-81.64%830.13K-83.79%868.82K-68.12%627.85K-63.84%548.05K486.15%4.52M665.08%5.36M206.31%1.97M1,238.25%1.52M-85.55%771.23K
Cash outflows from financing activities 71.10%11.85M-30.28%10.42M0.69%9.4M77.07%8.17M144.78%6.93M35.89%14.94M-2.84%9.33M-43.87%4.61M-55.60%2.83M-27.96%11M
Net cash flows from financing activities -71.10%-11.85M30.28%-10.42M-0.69%-9.4M-77.07%-8.17M-144.78%-6.93M-265.96%-14.94M2.84%-9.33M43.87%-4.61M55.60%-2.83M158.99%9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.79%338.15K-63.12%709.73K-14.60%1.09M-90.15%114.64K-66.34%155.98K780.27%1.92M-47.58%1.28M418.51%1.16M201.17%463.39K-102.50%-282.89K
Net increase in cash and cash equivalents -4,372.21%-17.82M104.23%14.41M388.73%19.12M-112.71%-10.89M-95.25%417.06K-248.59%-340.98M-98.12%3.91M-41.10%85.69M124.05%8.78M209.02%229.47M
Add:Begin period cash and cash equivalents 31.13%60.72M-88.04%46.3M-88.04%46.3M-88.04%46.3M-88.04%46.3M145.41%387.28M145.41%387.28M145.41%387.28M145.41%387.28M-57.15%157.81M
End period cash equivalent -8.18%42.9M31.13%60.72M-83.28%65.42M-92.51%35.42M-88.20%46.72M-88.04%46.3M6.76%391.19M55.95%472.97M226.46%396.06M145.41%387.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Adverse Opinion------Adverse Opinion
Auditor --LianDa Certified Public Accountants (Special General Partnership)------LianDa Certified Public Accountants (Special General Partnership)------LianDa 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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