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300898 Panda Dairy Corporation.

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  • 30.92
  • -0.19-0.61%
Market Closed Apr 25 15:00 CST
3.83BMarket Cap42.83P/E (TTM)

Panda Dairy Corporation. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.81%186.88M
-16.68%929.35M
-17.13%664.6M
-20.40%427.26M
-14.44%224.66M
11.18%1.12B
12.97%802M
26.15%536.75M
30.46%262.59M
-2.43%1B
Refunds of taxes and levies
----
----
----
----
----
----
-97.71%390.08K
-99.86%19.74K
287.65%19.74K
--15.54M
Cash received relating to other operating activities
-33.99%7.38M
-30.70%17.97M
2.12%29.11M
21.06%22.13M
-7.35%11.19M
326.67%25.92M
88.67%28.5M
38.31%18.28M
88.10%12.07M
-47.21%6.08M
Cash inflows from operating activities
-17.63%194.27M
-17.00%947.31M
-16.51%693.71M
-19.04%449.39M
-14.14%235.84M
11.37%1.14B
11.98%830.9M
22.68%555.05M
32.24%274.68M
-1.44%1.02B
Goods services cash paid
-11.51%142.17M
-24.91%566.52M
-29.68%400.09M
-36.08%277.49M
-19.63%160.67M
-5.85%754.43M
-5.65%568.93M
5.07%434.09M
-3.45%199.92M
8.33%801.34M
Staff behalf paid
-7.38%26.16M
6.27%84.52M
7.99%62.35M
10.78%45.42M
14.15%28.24M
-4.55%79.53M
-6.72%57.73M
-8.59%41M
-13.44%24.74M
11.58%83.32M
All taxes paid
-17.51%15.8M
2.25%57.82M
13.77%43.65M
26.06%30.29M
72.68%19.15M
56.95%56.55M
26.55%38.37M
11.54%24.02M
-40.96%11.09M
-17.58%36.03M
Cash paid relating to other operating activities
-15.43%15.09M
-6.93%62.02M
-30.89%46.62M
-4.84%30.77M
-13.75%17.84M
-7.69%66.64M
85.70%67.46M
47.87%32.34M
105.11%20.69M
2.41%72.19M
Cash outflows from operating activities
-11.81%199.22M
-19.46%770.88M
-24.54%552.71M
-27.75%383.96M
-11.90%225.91M
-3.60%957.14M
0.13%732.5M
5.99%531.44M
-3.05%256.44M
6.92%992.87M
Net cash flows from operating activities
-149.94%-4.96M
-4.23%176.44M
43.29%140.99M
177.15%65.43M
-45.56%9.93M
475.72%184.22M
839.31%98.4M
148.21%23.61M
132.10%18.24M
-71.22%32M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--6.92M
Cash received from returns on investments
-11.81%994.68K
3.14%9.53M
38.34%9.28M
-17.37%5.53M
-69.85%1.13M
36.02%9.24M
9.05%6.71M
74.97%6.7M
167.08%3.74M
-6.63%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
12.53%242.73K
76.99%55.94K
179.68%55.94K
-40.00%12K
443.59%215.7K
--31.6K
--20K
--20K
-51.00%39.68K
Cash received relating to other investing activities
-49.47%30.25M
-69.34%206.02M
-50.76%267.66M
-36.79%232.71M
-27.71%59.86M
24.56%672M
20.07%543.6M
0.20%368.14M
-17.19%82.81M
-33.53%539.49M
Cash inflows from investing activities
-48.78%31.25M
-68.33%215.8M
-49.67%276.99M
-36.43%238.3M
-29.53%61M
23.18%681.46M
19.69%550.34M
0.97%374.86M
-14.63%86.57M
-32.44%553.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.75%1.79M
-17.87%28.36M
-6.27%20.13M
10.71%17.8M
19.05%12.54M
-24.79%34.54M
-47.10%21.48M
-48.21%16.08M
-51.98%10.53M
-33.28%45.92M
Cash paid to acquire investments
--9.25M
----
----
----
----
----
-47.02%10.51M
-11.24%10.51M
--11.51M
--11.85M
Cash paid relating to other investing activities
-65.00%35M
-54.67%299.86M
-57.60%272M
-50.45%193M
-5.66%100M
26.07%661.5M
56.58%641.5M
40.26%389.5M
73.77%106M
-38.91%524.7M
Cash outflows from investing activities
-59.09%46.04M
-52.84%328.22M
-56.62%292.13M
-49.34%210.8M
-12.11%112.54M
19.50%696.04M
43.25%673.49M
29.79%416.09M
54.40%128.04M
-37.22%582.47M
Net cash flows from investing activities
71.30%-14.79M
-671.30%-112.43M
87.71%-15.14M
166.68%27.5M
-24.25%-51.53M
50.12%-14.58M
-1,090.61%-123.16M
-181.42%-41.24M
-324.52%-41.47M
73.14%-29.22M
Financing cash flow
Cash received from capital contributions
----
--5M
--5M
--5M
--5M
----
----
----
----
-76.41%3.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5M
----
----
----
----
----
----
----
----
Cash from borrowing
--20M
----
----
----
----
-16.67%100M
11.11%100M
11.11%100M
-11.11%80M
71.43%120M
Cash inflows from financing activities
300.00%20M
-95.00%5M
-95.00%5M
-95.00%5M
-93.75%5M
-19.29%100M
11.11%100M
11.11%100M
-11.11%80M
43.15%123.91M
Borrowing repayment
-66.67%20M
-11.11%80M
33.33%80M
33.33%80M
0.00%60M
-10.00%90M
-14.29%60M
-14.29%60M
0.00%60M
-15.47%100M
Dividend interest payment
-56.25%460.65K
117.79%63.17M
117.11%64.19M
125.97%63.8M
-34.59%1.05M
-2.60%29.01M
-4.12%29.57M
4.48%28.23M
46.57%1.61M
33.22%29.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
26.78%1.19M
Cash payments relating to other financing activities
----
-95.66%1.31M
--600K
--600K
----
1,611.89%30.12M
----
----
----
-36.98%1.76M
Cash outflows from financing activities
-66.49%20.46M
-3.11%144.48M
61.66%144.79M
63.66%144.4M
-0.90%61.05M
13.37%149.12M
-11.18%89.57M
-9.06%88.23M
0.84%61.61M
-8.30%131.54M
Net cash flows from financing activities
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
196.30%10.43M
267.57%11.77M
-36.37%18.39M
86.58%-7.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6,082.11%63.55K
-58.92%12.32K
-120.84%-5.76K
-99.13%692.78
-95.86%1.03K
--29.99K
--27.62K
--79.66K
--24.85K
----
Net increase in cash and cash equivalents
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
-33.56%-14.29M
-8.30%-5.78M
48.94%-4.82M
91.08%-4.86M
Add:Begin period cash and cash equivalents
-29.76%178.1M
90.64%253.56M
90.64%253.56M
90.64%253.56M
90.64%253.56M
-3.52%133M
-3.52%133M
-3.52%133M
-3.52%133M
-28.33%137.86M
End period cash equivalent
1.31%157.95M
-29.76%178.1M
101.85%239.61M
62.77%207.08M
21.62%155.9M
90.64%253.56M
-6.65%118.71M
-4.00%127.22M
-0.19%128.18M
-3.52%133M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -16.81%186.88M-16.68%929.35M-17.13%664.6M-20.40%427.26M-14.44%224.66M11.18%1.12B12.97%802M26.15%536.75M30.46%262.59M-2.43%1B
Refunds of taxes and levies -------------------------97.71%390.08K-99.86%19.74K287.65%19.74K--15.54M
Cash received relating to other operating activities -33.99%7.38M-30.70%17.97M2.12%29.11M21.06%22.13M-7.35%11.19M326.67%25.92M88.67%28.5M38.31%18.28M88.10%12.07M-47.21%6.08M
Cash inflows from operating activities -17.63%194.27M-17.00%947.31M-16.51%693.71M-19.04%449.39M-14.14%235.84M11.37%1.14B11.98%830.9M22.68%555.05M32.24%274.68M-1.44%1.02B
Goods services cash paid -11.51%142.17M-24.91%566.52M-29.68%400.09M-36.08%277.49M-19.63%160.67M-5.85%754.43M-5.65%568.93M5.07%434.09M-3.45%199.92M8.33%801.34M
Staff behalf paid -7.38%26.16M6.27%84.52M7.99%62.35M10.78%45.42M14.15%28.24M-4.55%79.53M-6.72%57.73M-8.59%41M-13.44%24.74M11.58%83.32M
All taxes paid -17.51%15.8M2.25%57.82M13.77%43.65M26.06%30.29M72.68%19.15M56.95%56.55M26.55%38.37M11.54%24.02M-40.96%11.09M-17.58%36.03M
Cash paid relating to other operating activities -15.43%15.09M-6.93%62.02M-30.89%46.62M-4.84%30.77M-13.75%17.84M-7.69%66.64M85.70%67.46M47.87%32.34M105.11%20.69M2.41%72.19M
Cash outflows from operating activities -11.81%199.22M-19.46%770.88M-24.54%552.71M-27.75%383.96M-11.90%225.91M-3.60%957.14M0.13%732.5M5.99%531.44M-3.05%256.44M6.92%992.87M
Net cash flows from operating activities -149.94%-4.96M-4.23%176.44M43.29%140.99M177.15%65.43M-45.56%9.93M475.72%184.22M839.31%98.4M148.21%23.61M132.10%18.24M-71.22%32M
Investing cash flow
Cash received from disposal of investments --------------------------------------6.92M
Cash received from returns on investments -11.81%994.68K3.14%9.53M38.34%9.28M-17.37%5.53M-69.85%1.13M36.02%9.24M9.05%6.71M74.97%6.7M167.08%3.74M-6.63%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----12.53%242.73K76.99%55.94K179.68%55.94K-40.00%12K443.59%215.7K--31.6K--20K--20K-51.00%39.68K
Cash received relating to other investing activities -49.47%30.25M-69.34%206.02M-50.76%267.66M-36.79%232.71M-27.71%59.86M24.56%672M20.07%543.6M0.20%368.14M-17.19%82.81M-33.53%539.49M
Cash inflows from investing activities -48.78%31.25M-68.33%215.8M-49.67%276.99M-36.43%238.3M-29.53%61M23.18%681.46M19.69%550.34M0.97%374.86M-14.63%86.57M-32.44%553.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.75%1.79M-17.87%28.36M-6.27%20.13M10.71%17.8M19.05%12.54M-24.79%34.54M-47.10%21.48M-48.21%16.08M-51.98%10.53M-33.28%45.92M
Cash paid to acquire investments --9.25M---------------------47.02%10.51M-11.24%10.51M--11.51M--11.85M
Cash paid relating to other investing activities -65.00%35M-54.67%299.86M-57.60%272M-50.45%193M-5.66%100M26.07%661.5M56.58%641.5M40.26%389.5M73.77%106M-38.91%524.7M
Cash outflows from investing activities -59.09%46.04M-52.84%328.22M-56.62%292.13M-49.34%210.8M-12.11%112.54M19.50%696.04M43.25%673.49M29.79%416.09M54.40%128.04M-37.22%582.47M
Net cash flows from investing activities 71.30%-14.79M-671.30%-112.43M87.71%-15.14M166.68%27.5M-24.25%-51.53M50.12%-14.58M-1,090.61%-123.16M-181.42%-41.24M-324.52%-41.47M73.14%-29.22M
Financing cash flow
Cash received from capital contributions ------5M--5M--5M--5M-----------------76.41%3.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5M--------------------------------
Cash from borrowing --20M-----------------16.67%100M11.11%100M11.11%100M-11.11%80M71.43%120M
Cash inflows from financing activities 300.00%20M-95.00%5M-95.00%5M-95.00%5M-93.75%5M-19.29%100M11.11%100M11.11%100M-11.11%80M43.15%123.91M
Borrowing repayment -66.67%20M-11.11%80M33.33%80M33.33%80M0.00%60M-10.00%90M-14.29%60M-14.29%60M0.00%60M-15.47%100M
Dividend interest payment -56.25%460.65K117.79%63.17M117.11%64.19M125.97%63.8M-34.59%1.05M-2.60%29.01M-4.12%29.57M4.48%28.23M46.57%1.61M33.22%29.78M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------26.78%1.19M
Cash payments relating to other financing activities -----95.66%1.31M--600K--600K----1,611.89%30.12M-------------36.98%1.76M
Cash outflows from financing activities -66.49%20.46M-3.11%144.48M61.66%144.79M63.66%144.4M-0.90%61.05M13.37%149.12M-11.18%89.57M-9.06%88.23M0.84%61.61M-8.30%131.54M
Net cash flows from financing activities 99.18%-460.65K-183.94%-139.48M-1,439.74%-139.79M-1,284.63%-139.4M-404.80%-56.05M-543.39%-49.12M196.30%10.43M267.57%11.77M-36.37%18.39M86.58%-7.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6,082.11%63.55K-58.92%12.32K-120.84%-5.76K-99.13%692.78-95.86%1.03K--29.99K--27.62K--79.66K--24.85K----
Net increase in cash and cash equivalents 79.37%-20.15M-162.59%-75.46M2.46%-13.94M-703.71%-46.48M-1,926.04%-97.66M2,580.99%120.55M-33.56%-14.29M-8.30%-5.78M48.94%-4.82M91.08%-4.86M
Add:Begin period cash and cash equivalents -29.76%178.1M90.64%253.56M90.64%253.56M90.64%253.56M90.64%253.56M-3.52%133M-3.52%133M-3.52%133M-3.52%133M-28.33%137.86M
End period cash equivalent 1.31%157.95M-29.76%178.1M101.85%239.61M62.77%207.08M21.62%155.9M90.64%253.56M-6.65%118.71M-4.00%127.22M-0.19%128.18M-3.52%133M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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