Panda Financial Holding
600599
Last Price
52 Week Range
CN¥4.41 - CN¥11.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Panda Financial Holding Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-212.363M | CN¥-537.341M | CN¥14.108M | ||||||||||||||||||||||||
| CN¥1.853M | CN¥2.454M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥204.777M | CN¥-77.407M | - | ||||||||||||||||||||||||
| CN¥223.73M | CN¥583.169M | CN¥16.863M | ||||||||||||||||||||||||
| CN¥217.997M | CN¥-29.124M | CN¥30.971M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.287M | CN¥-1.458M | CN¥-0.409M | ||||||||||||||||||||||||
| - | - | CN¥-2.93M | ||||||||||||||||||||||||
| - | - | CN¥-500K | ||||||||||||||||||||||||
| CN¥5M | - | - | ||||||||||||||||||||||||
| CN¥0.039M | CN¥-297.376M | CN¥-297.376M | ||||||||||||||||||||||||
| CN¥2.752M | CN¥-298.834M | CN¥-301.215M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5M | CN¥-5M | CN¥-5M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-5.225M | CN¥-5.422M | CN¥-3.903M | ||||||||||||||||||||||||
| CN¥19.229M | CN¥-4.521M | CN¥-6.105M | ||||||||||||||||||||||||
| CN¥9.004M | CN¥-14.943M | CN¥-15.008M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥157.812M | CN¥387.281M | CN¥391.192M | ||||||||||||||||||||||||
| CN¥229.469M | CN¥-340.977M | CN¥-325.772M | ||||||||||||||||||||||||
| CN¥387.281M | CN¥46.304M | CN¥69.629M | ||||||||||||||||||||||||
| CN¥217.997M | CN¥-29.124M | CN¥30.971M | ||||||||||||||||||||||||
| CN¥-2.287M | CN¥-1.458M | CN¥-0.409M | ||||||||||||||||||||||||
| CN¥215.709M | CN¥-30.582M | CN¥-11.696M |
Cash Flow Statement Waterfall
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