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Nanjing Panda Electronics (600775)

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12.35
+0.05+0.41%

Market Closed Apr 30 15:00 CST

11.29BMarket Cap343.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Panda Electronics (600775) 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

-11.89%592.36M

-0.08%2.61B

-3.01%1.81B

-15.65%1.13B

-9.06%672.26M

-13.51%2.62B

-19.89%1.86B

-12.08%1.34B

-10.25%739.2M

-30.23%3.02B

Refunds of taxes and levies

1.46%8.97M

-44.27%23.54M

-23.90%22.87M

-28.65%16.43M

-29.19%8.84M

54.59%42.24M

40.26%30.06M

46.01%23.02M

259.05%12.49M

-39.22%27.33M

Cash received relating to other operating activities

10.90%47.16M

-14.12%101.68M

5.38%81.77M

23.14%65.81M

-15.86%42.52M

-1.87%118.39M

10.45%77.59M

-8.03%53.44M

-12.61%50.53M

-12.35%120.64M

Cash inflows from operating activities

-10.38%648.49M

-1.35%2.74B

-3.00%1.91B

-14.40%1.21B

-9.80%723.62M

-12.48%2.78B

-18.48%1.97B

-11.36%1.41B

-9.34%802.22M

-29.78%3.17B

Goods services cash paid

12.14%515.27M

-13.88%1.82B

-20.02%1.23B

-18.64%894.1M

-14.25%459.5M

-9.07%2.12B

-12.09%1.54B

-9.61%1.1B

-28.94%535.88M

-33.46%2.33B

Staff behalf paid

-8.84%166.58M

-3.19%628.53M

-2.88%463.15M

-2.49%313.65M

1.36%182.74M

0.64%649.22M

1.80%476.89M

-1.25%321.67M

-5.96%180.29M

2.31%645.1M

All taxes paid

11.26%45.91M

1.55%104.96M

16.22%87.08M

35.45%56.75M

43.05%41.26M

-27.48%103.36M

-38.91%74.92M

-48.99%41.9M

-42.67%28.85M

-1.02%142.52M

Cash paid relating to other operating activities

-48.74%27.59M

4.19%181.03M

1.72%136.87M

7.29%90.51M

-32.88%53.82M

39.70%173.75M

-12.70%134.55M

-16.13%84.36M

27.96%80.19M

28.61%124.37M

Cash outflows from operating activities

2.44%755.35M

-10.04%2.74B

-13.82%1.92B

-12.40%1.35B

-10.65%737.33M

-6.07%3.04B

-10.84%2.23B

-10.29%1.55B

-22.07%825.21M

-25.85%3.24B

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of investments

----

--331.13M

--74.91M

--74.59M

----

--2.02M

Cash received from returns on investments

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

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

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

Cash received relating to other investing activities

-26.16%286.88M

-20.93%1.2B

-13.65%1.09B

-14.80%793.8M

-21.52%388.5M

31.18%1.52B

53.87%1.26B

52.74%931.7M

41.43%495M

-6.45%1.16B

Cash inflows from investing activities

-25.21%292.77M

2.38%1.63B

-5.20%1.26B

-3.61%965.08M

-21.49%391.46M

29.02%1.6B

49.54%1.33B

47.41%1B

40.63%498.63M

-6.05%1.24B

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

Cash paid relating to other investing activities

42.86%500M

-19.31%1.17B

-15.00%1.01B

-21.91%679M

37.52%350M

8.40%1.46B

64.91%1.19B

70.49%869.5M

103.60%254.5M

6.55%1.34B

Cash outflows from investing activities

42.64%502.76M

-18.20%1.22B

-13.99%1.04B

-21.20%697.94M

31.52%352.47M

10.08%1.49B

66.67%1.21B

72.44%885.75M

110.73%267.99M

5.92%1.36B

Net cash flows from investing activities

-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

Financing cash flow

Cash from borrowing

--766.65K

----

Cash received relating to other financing activities

----

4.73%73.43M

--57.07M

--37.71M

----

--70.11M

Cash inflows from financing activities

--766.65K

----

4.73%73.43M

215.06%57.07M

108.21%37.71M

----

--70.11M

Dividend interest payment

324.93%32.29M

-80.04%7.6M

33.33%7.6M

-2.03%38.08M

-1.87%38.08M

11,575.01%5.7M

-46.09%38.87M

-Including:Cash payments for dividends or profit to minority shareholders

324.92%32.29M

-80.04%7.6M

33.33%7.6M

46.04%38.08M

46.39%38.08M

11,575.01%5.7M

-56.03%26.08M

Cash payments relating to other financing activities

-6.19%567.16K

-52.16%2.43M

-32.50%1.7M

-39.78%1.13M

768.44%604.61K

11.47%5.07M

-33.96%2.52M

-2.89%1.88M

--69.62K

-60.34%4.55M

Cash outflows from financing activities

300.53%32.86M

-76.77%10.03M

-77.09%9.3M

15.23%8.73M

42.20%8.2M

-0.61%43.16M

-4.75%40.61M

282.57%7.58M

11,717.61%5.77M

-48.04%43.42M

Net cash flows from financing activities

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-2,038.24%-350.11M

407.46%405.54M

278.11%205.72M

652.27%114.99M

-91.09%18.06M

15.52%-131.9M

-289.63%-115.51M

-71.83%15.29M

182.92%202.84M

-246.86%-156.12M

Add:Begin period cash and cash equivalents

60.84%1.07B

-16.52%666.52M

-16.36%798.42M

12.53%954.54M

End period cash equivalent

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-11.89%592.36M	-0.08%2.61B	-3.01%1.81B	-15.65%1.13B	-9.06%672.26M	-13.51%2.62B	-19.89%1.86B	-12.08%1.34B	-10.25%739.2M	-30.23%3.02B
Refunds of taxes and levies	1.46%8.97M	-44.27%23.54M	-23.90%22.87M	-28.65%16.43M	-29.19%8.84M	54.59%42.24M	40.26%30.06M	46.01%23.02M	259.05%12.49M	-39.22%27.33M
Cash received relating to other operating activities	10.90%47.16M	-14.12%101.68M	5.38%81.77M	23.14%65.81M	-15.86%42.52M	-1.87%118.39M	10.45%77.59M	-8.03%53.44M	-12.61%50.53M	-12.35%120.64M
Cash inflows from operating activities	-10.38%648.49M	-1.35%2.74B	-3.00%1.91B	-14.40%1.21B	-9.80%723.62M	-12.48%2.78B	-18.48%1.97B	-11.36%1.41B	-9.34%802.22M	-29.78%3.17B
Goods services cash paid	12.14%515.27M	-13.88%1.82B	-20.02%1.23B	-18.64%894.1M	-14.25%459.5M	-9.07%2.12B	-12.09%1.54B	-9.61%1.1B	-28.94%535.88M	-33.46%2.33B
Staff behalf paid	-8.84%166.58M	-3.19%628.53M	-2.88%463.15M	-2.49%313.65M	1.36%182.74M	0.64%649.22M	1.80%476.89M	-1.25%321.67M	-5.96%180.29M	2.31%645.1M
All taxes paid	11.26%45.91M	1.55%104.96M	16.22%87.08M	35.45%56.75M	43.05%41.26M	-27.48%103.36M	-38.91%74.92M	-48.99%41.9M	-42.67%28.85M	-1.02%142.52M
Cash paid relating to other operating activities	-48.74%27.59M	4.19%181.03M	1.72%136.87M	7.29%90.51M	-32.88%53.82M	39.70%173.75M	-12.70%134.55M	-16.13%84.36M	27.96%80.19M	28.61%124.37M
Cash outflows from operating activities	2.44%755.35M	-10.04%2.74B	-13.82%1.92B	-12.40%1.35B	-10.65%737.33M	-6.07%3.04B	-10.84%2.23B	-10.29%1.55B	-22.07%825.21M	-25.85%3.24B
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of investments	----	--331.13M	--74.91M	--74.59M	----	----	----	----	----	--2.02M
Cash received from returns on investments	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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
Cash received relating to other investing activities	-26.16%286.88M	-20.93%1.2B	-13.65%1.09B	-14.80%793.8M	-21.52%388.5M	31.18%1.52B	53.87%1.26B	52.74%931.7M	41.43%495M	-6.45%1.16B
Cash inflows from investing activities	-25.21%292.77M	2.38%1.63B	-5.20%1.26B	-3.61%965.08M	-21.49%391.46M	29.02%1.6B	49.54%1.33B	47.41%1B	40.63%498.63M	-6.05%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid relating to other investing activities	42.86%500M	-19.31%1.17B	-15.00%1.01B	-21.91%679M	37.52%350M	8.40%1.46B	64.91%1.19B	70.49%869.5M	103.60%254.5M	6.55%1.34B
Cash outflows from investing activities	42.64%502.76M	-18.20%1.22B	-13.99%1.04B	-21.20%697.94M	31.52%352.47M	10.08%1.49B	66.67%1.21B	72.44%885.75M	110.73%267.99M	5.92%1.36B
Net cash flows from investing activities	-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
Financing cash flow
Cash from borrowing	--766.65K	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	4.73%73.43M	--57.07M	--37.71M	----	--70.11M
Cash inflows from financing activities	--766.65K	----	----	----	----	4.73%73.43M	215.06%57.07M	108.21%37.71M	----	--70.11M
Dividend interest payment	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
-Including:Cash payments for dividends or profit to minority shareholders	324.92%32.29M	-80.04%7.6M	-80.04%7.6M	33.33%7.6M	33.33%7.6M	46.04%38.08M	46.39%38.08M	11,575.01%5.7M	11,575.01%5.7M	-56.03%26.08M
Cash payments relating to other financing activities	-6.19%567.16K	-52.16%2.43M	-32.50%1.7M	-39.78%1.13M	768.44%604.61K	11.47%5.07M	-33.96%2.52M	-2.89%1.88M	--69.62K	-60.34%4.55M
Cash outflows from financing activities	300.53%32.86M	-76.77%10.03M	-77.09%9.3M	15.23%8.73M	42.20%8.2M	-0.61%43.16M	-4.75%40.61M	282.57%7.58M	11,717.61%5.77M	-48.04%43.42M
Net cash flows from financing activities	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-2,038.24%-350.11M	407.46%405.54M	278.11%205.72M	652.27%114.99M	-91.09%18.06M	15.52%-131.9M	-289.63%-115.51M	-71.83%15.29M	182.92%202.84M	-246.86%-156.12M
Add:Begin period cash and cash equivalents	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
End period cash equivalent	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
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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