Panda Dairy Corp
SZSE:300898
Panda Dairy Corp
SZSE:300898
Price:
28.32
CNY
-1.29%
Market Cap:
¥3.5B
Cash Flow Statement
Cash Flow Statement
Panda Dairy Corp
Panda Dairy Corp
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(62)
|
(20)
|
(18)
|
(20)
|
(13)
|
(37)
|
(45)
|
(57)
|
(65)
|
(63)
|
(62)
|
(58)
|
(54)
|
(56)
|
(57)
|
|
| Change in Working Capital |
(166)
|
(137)
|
(145)
|
(149)
|
(151)
|
(151)
|
(163)
|
(120)
|
(122)
|
(119)
|
(103)
|
(129)
|
(128)
|
(136)
|
(137)
|
|
| Cash from Operating Activities |
54
N/A
|
80
+47%
|
78
-2%
|
32
-59%
|
107
+235%
|
105
-2%
|
120
+15%
|
184
+54%
|
176
-5%
|
226
+28%
|
227
+0%
|
176
-22%
|
162
-8%
|
84
-48%
|
66
-21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(91)
|
(83)
|
(62)
|
(46)
|
(35)
|
(31)
|
(27)
|
(35)
|
(37)
|
(36)
|
(33)
|
(28)
|
(18)
|
(15)
|
(14)
|
|
| Other Items |
0
|
(106)
|
(38)
|
17
|
(55)
|
(90)
|
(115)
|
20
|
12
|
90
|
127
|
(84)
|
(58)
|
(71)
|
(92)
|
|
| Cash from Investing Activities |
(90)
N/A
|
(190)
-110%
|
(99)
+48%
|
(29)
+71%
|
(89)
-205%
|
(121)
-36%
|
(142)
-17%
|
(15)
+90%
|
(25)
-69%
|
54
N/A
|
93
+73%
|
(112)
N/A
|
(76)
+33%
|
(86)
-13%
|
(106)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(18)
|
33
|
61
|
20
|
10
|
40
|
40
|
10
|
(70)
|
(110)
|
(110)
|
(80)
|
(20)
|
0
|
0
|
|
| Cash Paid for Dividends |
(23)
|
(28)
|
(31)
|
(29)
|
(30)
|
(31)
|
(29)
|
(29)
|
(28)
|
(65)
|
(64)
|
(63)
|
(63)
|
(74)
|
(74)
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(30)
|
(25)
|
(26)
|
(26)
|
4
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
19
N/A
|
44
+131%
|
(8)
N/A
|
(18)
-138%
|
11
N/A
|
14
+22%
|
(49)
N/A
|
(124)
-152%
|
(200)
-62%
|
(199)
+0%
|
(139)
+30%
|
(84)
+40%
|
(75)
+11%
|
(75)
+0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(64)
N/A
|
(91)
-42%
|
23
N/A
|
(5)
N/A
|
(0)
+95%
|
(5)
-2 115%
|
(8)
-59%
|
121
N/A
|
28
-77%
|
80
+188%
|
121
+51%
|
(75)
N/A
|
2
N/A
|
(76)
N/A
|
(115)
-50%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(4)
+90%
|
17
N/A
|
(14)
N/A
|
73
N/A
|
74
+2%
|
93
+26%
|
150
+61%
|
139
-7%
|
190
+36%
|
194
+2%
|
148
-24%
|
144
-3%
|
70
-52%
|
52
-25%
|
|
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