Nanjing Panda Electronics Co Ltd
SSE:600775
Cash Flow Statement
Cash Flow Statement
Nanjing Panda Electronics Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(98)
|
(106)
|
(101)
|
(83)
|
(108)
|
(129)
|
(122)
|
(112)
|
(80)
|
(55)
|
(58)
|
(69)
|
(78)
|
(89)
|
(111)
|
(101)
|
(114)
|
(113)
|
(90)
|
(110)
|
(94)
|
(71)
|
(68)
|
(256)
|
(255)
|
(255)
|
(285)
|
(74)
|
(71)
|
(71)
|
(38)
|
(57)
|
(61)
|
(59)
|
(74)
|
(99)
|
(112)
|
(128)
|
(135)
|
(115)
|
(85)
|
|
Change in Working Capital |
(588)
|
(804)
|
(917)
|
(646)
|
(769)
|
(721)
|
(818)
|
(612)
|
(491)
|
(487)
|
(414)
|
(554)
|
(582)
|
(603)
|
(688)
|
(539)
|
(532)
|
(559)
|
(540)
|
(551)
|
(532)
|
(527)
|
(420)
|
(649)
|
(670)
|
(644)
|
(698)
|
(622)
|
(700)
|
(705)
|
(711)
|
(648)
|
(648)
|
(687)
|
(665)
|
(590)
|
(581)
|
(608)
|
(650)
|
(649)
|
(662)
|
|
Cash from Operating Activities |
199
N/A
|
20
-90%
|
(9)
N/A
|
44
N/A
|
(118)
N/A
|
82
N/A
|
75
-8%
|
109
+45%
|
270
+148%
|
224
-17%
|
114
-49%
|
53
-54%
|
173
+225%
|
108
-37%
|
287
+165%
|
158
-45%
|
(133)
N/A
|
(112)
+16%
|
(141)
-26%
|
46
N/A
|
(70)
N/A
|
(124)
-78%
|
(149)
-20%
|
(341)
-129%
|
(44)
+87%
|
50
N/A
|
238
+377%
|
535
+125%
|
418
-22%
|
401
-4%
|
294
-27%
|
208
-29%
|
315
+51%
|
347
+10%
|
240
-31%
|
150
-37%
|
(72)
N/A
|
(72)
+0%
|
23
N/A
|
(66)
N/A
|
85
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(206)
|
(228)
|
(227)
|
(180)
|
(161)
|
(133)
|
(125)
|
(193)
|
(168)
|
(164)
|
(164)
|
(104)
|
(94)
|
(86)
|
(71)
|
(92)
|
(88)
|
(85)
|
(102)
|
(92)
|
(99)
|
(143)
|
(175)
|
(197)
|
(201)
|
(160)
|
(117)
|
(71)
|
(69)
|
(62)
|
(65)
|
(50)
|
(41)
|
(39)
|
(20)
|
(20)
|
(14)
|
(11)
|
(11)
|
(14)
|
(25)
|
|
Other Items |
(163)
|
(192)
|
245
|
(410)
|
(20)
|
(2)
|
351
|
355
|
284
|
332
|
278
|
402
|
217
|
156
|
(16)
|
(81)
|
56
|
114
|
559
|
173
|
100
|
75
|
(111)
|
154
|
353
|
341
|
(23)
|
(142)
|
(171)
|
(199)
|
(0)
|
(431)
|
(220)
|
(414)
|
(476)
|
57
|
23
|
177
|
127
|
(106)
|
(91)
|
|
Cash from Investing Activities |
(370)
N/A
|
(419)
-13%
|
18
N/A
|
(590)
N/A
|
(181)
+69%
|
(135)
+25%
|
225
N/A
|
162
-28%
|
116
-28%
|
168
+44%
|
114
-32%
|
298
+162%
|
124
-58%
|
70
-44%
|
(87)
N/A
|
(173)
-100%
|
(32)
+81%
|
29
N/A
|
457
+1 461%
|
81
-82%
|
1
-99%
|
(67)
N/A
|
(286)
-325%
|
(44)
+85%
|
152
N/A
|
180
+18%
|
(140)
N/A
|
(213)
-52%
|
(239)
-13%
|
(262)
-9%
|
(65)
+75%
|
(481)
-637%
|
(261)
+46%
|
(452)
-73%
|
(496)
-10%
|
36
N/A
|
9
-75%
|
166
+1 758%
|
116
-30%
|
(119)
N/A
|
(116)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(463)
|
(485)
|
(249)
|
(69)
|
83
|
(20)
|
(200)
|
(30)
|
0
|
(80)
|
0
|
40
|
0
|
45
|
45
|
5
|
0
|
50
|
50
|
50
|
50
|
(45)
|
(45)
|
(45)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
0
|
0
|
|
Cash Paid for Dividends |
(94)
|
(130)
|
(123)
|
(69)
|
(106)
|
(23)
|
(114)
|
(104)
|
(103)
|
(103)
|
(78)
|
(104)
|
(107)
|
(115)
|
(112)
|
(66)
|
(63)
|
(55)
|
(63)
|
(67)
|
(68)
|
(68)
|
(69)
|
(76)
|
(76)
|
(75)
|
(16)
|
(17)
|
0
|
0
|
(68)
|
(24)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
0
|
|
Other |
0
|
(10)
|
(8)
|
(90)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
0
|
167
|
167
|
(5)
|
3
|
(25)
|
41
|
78
|
104
|
99
|
43
|
39
|
53
|
52
|
42
|
(5)
|
0
|
(47)
|
(74)
|
(71)
|
(71)
|
(41)
|
(41)
|
39
|
34
|
|
Cash from Financing Activities |
734
N/A
|
(625)
N/A
|
(381)
+39%
|
(228)
+40%
|
(77)
+66%
|
(94)
-22%
|
(365)
-288%
|
(130)
+64%
|
(209)
-61%
|
(178)
+15%
|
(73)
+59%
|
(64)
+13%
|
(67)
-6%
|
(70)
-4%
|
(67)
+4%
|
67
N/A
|
70
+5%
|
162
+131%
|
154
-5%
|
(22)
N/A
|
(15)
+31%
|
(138)
-799%
|
(73)
+47%
|
(44)
+40%
|
(17)
+61%
|
(26)
-51%
|
(24)
+9%
|
(28)
-18%
|
(57)
-105%
|
(8)
+87%
|
(26)
-238%
|
(29)
-11%
|
0
N/A
|
(71)
N/A
|
(87)
-23%
|
(84)
+4%
|
(66)
+22%
|
(35)
+46%
|
(36)
-2%
|
27
N/A
|
3
-89%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(9)
|
(9)
|
(7)
|
(14)
|
0
|
0
|
(4)
|
(1)
|
0
|
(0)
|
1
|
3
|
(1)
|
(4)
|
1
|
5
|
(4)
|
(4)
|
(5)
|
(5)
|
(0)
|
2
|
2
|
(6)
|
(8)
|
(8)
|
(10)
|
(4)
|
0
|
1
|
2
|
4
|
3
|
4
|
5
|
1
|
2
|
3
|
|
Net Change in Cash |
563
N/A
|
(1 024)
N/A
|
(372)
+64%
|
(783)
-111%
|
(385)
+51%
|
(154)
+60%
|
(78)
+49%
|
141
N/A
|
177
+25%
|
209
+18%
|
154
-26%
|
288
+87%
|
229
-20%
|
108
-53%
|
136
+25%
|
50
-63%
|
(99)
N/A
|
79
N/A
|
475
+499%
|
101
-79%
|
(88)
N/A
|
(334)
-282%
|
(512)
-53%
|
(429)
+16%
|
93
N/A
|
206
+122%
|
68
-67%
|
286
+318%
|
114
-60%
|
122
+6%
|
200
+64%
|
(301)
N/A
|
22
N/A
|
(175)
N/A
|
(340)
-94%
|
106
N/A
|
(125)
N/A
|
63
N/A
|
104
+66%
|
(156)
N/A
|
(25)
+84%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(207)
-2 700%
|
(236)
-14%
|
(136)
+42%
|
(279)
-105%
|
(52)
+82%
|
(50)
+3%
|
(84)
-68%
|
102
N/A
|
59
-42%
|
(50)
N/A
|
(51)
-2%
|
79
N/A
|
22
-72%
|
216
+876%
|
65
-70%
|
(221)
N/A
|
(197)
+11%
|
(243)
-23%
|
(46)
+81%
|
(169)
-265%
|
(267)
-58%
|
(324)
-21%
|
(538)
-66%
|
(245)
+55%
|
(110)
+55%
|
121
N/A
|
464
+285%
|
349
-25%
|
339
-3%
|
229
-32%
|
158
-31%
|
274
+73%
|
308
+13%
|
220
-29%
|
130
-41%
|
(86)
N/A
|
(83)
+3%
|
12
N/A
|
(80)
N/A
|
60
N/A
|