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Nanjing Panda Electronics Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE1000003T4
HKD
4.45
0.1 (2.3%)

Dec 12

HKG

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stock-recommendationCash Flow
Nanjing Panda Electronics Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-225.00
-239.00
29.00
71.00
94.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-221.00
-189.00
5.00
65.00
391.00
-618.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-208.00
9.00
261.00
353.00
665.00
-291.00
Cash Flow from Investing Activities
32.00
-214.00
-44.00
-682.00
-303.00
-145.00
Cash Flow from Financing Activities
32.00
29.00
-97.00
-34.00
-31.00
-49.00
Net Cash Inflow / Outflow
-143.00
-172.00
123.00
-362.00
321.00
-486.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
3.00
0.00
-9.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nanjing Panda Electronics Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-225.122963160503
-237.090000000163
12.00
5.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-221.441525166137
-59.3040000000408
-162.00
-273.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-208.075183049788
-171.641000000118
-37.00
-21.23%
Cash Flow from Investing Activities
32.0387089534447
-511.177000000351
543.00
106.27%
Cash Flow from Financing Activities
32.8241215940184
686.442000000472
-654.00
-95.22%
Net Cash Inflow / Outflow
-143.006572986251
1.5980000000011
-144.00
-9049.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.205779516073669
-2.02600000000139
2.00
110.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -2,211.25% vs -96.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-208.08
9.86
-2,211.25%

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