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Guangdong Anda Automation Solutions (688125)

Watchlist

212.00
-6.69-3.06%

Market Closed Apr 24 15:00 CST

17.41BMarket Cap-146.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Anda Automation Solutions (688125) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.02%171.77M

41.43%718.23M

19.27%458.02M

21.05%296.61M

17.86%160.5M

-6.82%507.83M

-10.66%384.02M

-16.81%245.03M

-11.60%136.18M

-15.30%545.01M

Refunds of taxes and levies

----

-47.33%13.36M

-44.88%11.81M

-10.32%10.94M

-96.76%129.63K

360.53%25.36M

432.61%21.42M

692.02%12.2M

222.84%4M

-33.16%5.51M

Cash received relating to other operating activities

-28.51%3.23M

-21.31%39.83M

-6.95%36.37M

18.04%32.38M

-60.76%4.51M

-11.39%50.62M

-15.15%39.09M

7.04%27.43M

-19.41%11.5M

27.62%57.13M

Cash inflows from operating activities

5.97%175M

32.14%771.42M

13.87%506.2M

19.42%339.93M

8.87%165.14M

-3.92%583.81M

-7.38%444.53M

-11.52%284.66M

-10.54%151.69M

-12.75%607.64M

Goods services cash paid

219.96%126.68M

-6.22%315.38M

1.08%236.43M

14.46%133.08M

-11.97%39.59M

60.37%336.3M

60.34%233.9M

29.31%116.26M

-8.17%44.98M

-10.32%209.7M

Staff behalf paid

9.77%89.83M

6.53%345.26M

6.77%257.11M

7.01%169.24M

11.51%81.84M

35.03%324.11M

40.17%240.82M

41.62%158.15M

29.96%73.39M

12.96%240.03M

All taxes paid

-19.67%4.5M

7.92%11.86M

122.00%8.6M

84.93%6.4M

287.62%5.6M

-24.47%10.99M

-69.02%3.87M

-70.19%3.46M

-71.73%1.44M

-58.84%14.55M

Cash paid relating to other operating activities

33.75%31.16M

-18.60%105.54M

-32.63%75.32M

-30.32%50.08M

-29.13%23.3M

58.28%129.65M

71.48%111.79M

83.50%71.87M

24.95%32.88M

10.21%81.91M

Cash outflows from operating activities

67.75%252.17M

-2.87%778.05M

-2.19%577.46M

2.58%358.79M

-1.55%150.33M

46.66%801.05M

49.32%590.39M

38.60%349.75M

11.56%152.69M

-1.76%546.2M

Net cash flows from operating activities

-620.90%-77.17M

96.95%-6.62M

51.14%-71.26M

71.03%-18.86M

1,571.63%14.82M

-453.53%-217.24M

-272.50%-145.86M

-193.85%-65.09M

-103.08%-1.01M

-56.25%61.45M

Investing cash flow

Cash received from disposal of investments

-67.52%84.83M

-11.60%1.49B

11.72%1.18B

110.63%1.03B

-46.70%261.16M

30.23%1.68B

53.62%1.06B

-5.77%490M

36.11%490M

-7.72%1.29B

Cash received from returns on investments

-5.11%1.48M

-20.61%9.02M

-28.02%5.99M

-28.29%3.48M

-67.91%1.56M

5.72%11.36M

5.93%8.33M

-12.83%4.85M

29.77%4.85M

31.75%10.75M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-91.49%99.84K

-92.02%92.35K

-60.69%80K

-85.26%30K

4.99%1.17M

13.84%1.16M

--203.5K

--1.12M

Cash received relating to other investing activities

----

-55.44%842.98K

Cash inflows from investing activities

-67.15%86.31M

-11.71%1.49B

11.30%1.19B

109.20%1.04B

-46.93%262.74M

29.92%1.69B

53.03%1.07B

-5.81%495.06M

36.10%495.06M

-7.47%1.3B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.90%19.96M

-42.65%122.26M

-40.86%94.94M

-28.38%80.49M

-51.53%32.14M

456.23%213.17M

352.00%160.54M

231.46%112.38M

166.36%66.32M

363.09%38.32M

Cash paid to acquire investments

----

3.27%1.58B

26.00%1.26B

118.52%1.18B

--820M

7.75%1.53B

19.05%1B

63.64%540M

--0

-15.63%1.42B

Cash outflows from investing activities

-97.66%19.96M

-2.35%1.7B

16.75%1.35B

93.21%1.26B

1,184.85%852.14M

19.53%1.74B

32.55%1.16B

79.27%652.38M

-71.77%66.32M

-14.36%1.46B

Net cash flows from investing activities

111.26%66.35M

-310.70%-207.97M

-80.79%-164.62M

-42.91%-224.83M

-237.47%-589.4M

67.46%-50.64M

48.45%-91.06M

-197.31%-157.32M

232.77%428.73M

47.25%-155.62M

Financing cash flow

Cash received from capital contributions

----

29.85%14.52M

-16.54%9.33M

----

27,861.87%11.18M

----

-100.00%40K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--90K

----

Cash from borrowing

--30.5M

----

Cash inflows from financing activities

--30.5M

29.85%14.52M

-16.54%9.33M

----

27,861.87%11.18M

----

-100.00%40K

Dividend interest payment

----

-69.73%12.23M

-69.70%12.12M

----

-50.00%40.4M

Cash payments relating to other financing activities

-18.46%897.43K

-22.80%4.37M

1.47%3.33M

-1.29%2.26M

15.01%1.1M

41.48%5.66M

33.09%3.29M

66.36%2.29M

99.51%957.03K

-81.16%4M

Cash outflows from financing activities

-18.46%897.43K

-75.57%4.37M

-78.51%3.33M

-84.33%2.26M

15.01%1.1M

-59.71%17.89M

-63.81%15.52M

-65.18%14.4M

99.51%957.03K

-56.49%44.41M

Net cash flows from financing activities

2,789.57%29.6M

251.38%10.15M

358.35%11.19M

319.90%7.08M

-15.01%-1.1M

84.88%-6.71M

89.89%-4.33M

92.21%-3.22M

-117.66%-957.03K

-104.27%-44.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,439.97%-3.16M

-89.57%295.85K

281.55%2.03M

-67.56%818.45K

-102.70%-41.92K

67.96%2.84M

-69.51%530.73K

33.29%2.52M

269.28%1.55M

-90.42%1.69M

Net increase in cash and cash equivalents

102.71%15.61M

24.88%-204.14M

7.50%-222.67M

-5.68%-235.79M

-234.41%-575.73M

-98.58%-271.75M

-80.75%-240.72M

-216.45%-223.11M

167.43%428.32M

-115.18%-136.85M

Add:Begin period cash and cash equivalents

-26.54%565.18M

-26.10%769.33M

-11.62%1.04B

326.28%1.18B

End period cash equivalent

200.00%580.8M

-26.54%565.18M

-31.70%546.66M

-34.77%533.54M

-86.82%193.6M

-26.10%769.33M

-23.39%800.36M

-40.27%817.97M

9.81%1.47B

-11.62%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.02%171.77M	41.43%718.23M	19.27%458.02M	21.05%296.61M	17.86%160.5M	-6.82%507.83M	-10.66%384.02M	-16.81%245.03M	-11.60%136.18M	-15.30%545.01M
Refunds of taxes and levies	----	-47.33%13.36M	-44.88%11.81M	-10.32%10.94M	-96.76%129.63K	360.53%25.36M	432.61%21.42M	692.02%12.2M	222.84%4M	-33.16%5.51M
Cash received relating to other operating activities	-28.51%3.23M	-21.31%39.83M	-6.95%36.37M	18.04%32.38M	-60.76%4.51M	-11.39%50.62M	-15.15%39.09M	7.04%27.43M	-19.41%11.5M	27.62%57.13M
Cash inflows from operating activities	5.97%175M	32.14%771.42M	13.87%506.2M	19.42%339.93M	8.87%165.14M	-3.92%583.81M	-7.38%444.53M	-11.52%284.66M	-10.54%151.69M	-12.75%607.64M
Goods services cash paid	219.96%126.68M	-6.22%315.38M	1.08%236.43M	14.46%133.08M	-11.97%39.59M	60.37%336.3M	60.34%233.9M	29.31%116.26M	-8.17%44.98M	-10.32%209.7M
Staff behalf paid	9.77%89.83M	6.53%345.26M	6.77%257.11M	7.01%169.24M	11.51%81.84M	35.03%324.11M	40.17%240.82M	41.62%158.15M	29.96%73.39M	12.96%240.03M
All taxes paid	-19.67%4.5M	7.92%11.86M	122.00%8.6M	84.93%6.4M	287.62%5.6M	-24.47%10.99M	-69.02%3.87M	-70.19%3.46M	-71.73%1.44M	-58.84%14.55M
Cash paid relating to other operating activities	33.75%31.16M	-18.60%105.54M	-32.63%75.32M	-30.32%50.08M	-29.13%23.3M	58.28%129.65M	71.48%111.79M	83.50%71.87M	24.95%32.88M	10.21%81.91M
Cash outflows from operating activities	67.75%252.17M	-2.87%778.05M	-2.19%577.46M	2.58%358.79M	-1.55%150.33M	46.66%801.05M	49.32%590.39M	38.60%349.75M	11.56%152.69M	-1.76%546.2M
Net cash flows from operating activities	-620.90%-77.17M	96.95%-6.62M	51.14%-71.26M	71.03%-18.86M	1,571.63%14.82M	-453.53%-217.24M	-272.50%-145.86M	-193.85%-65.09M	-103.08%-1.01M	-56.25%61.45M
Investing cash flow
Cash received from disposal of investments	-67.52%84.83M	-11.60%1.49B	11.72%1.18B	110.63%1.03B	-46.70%261.16M	30.23%1.68B	53.62%1.06B	-5.77%490M	36.11%490M	-7.72%1.29B
Cash received from returns on investments	-5.11%1.48M	-20.61%9.02M	-28.02%5.99M	-28.29%3.48M	-67.91%1.56M	5.72%11.36M	5.93%8.33M	-12.83%4.85M	29.77%4.85M	31.75%10.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-91.49%99.84K	-92.02%92.35K	-60.69%80K	-85.26%30K	4.99%1.17M	13.84%1.16M	--203.5K	--203.5K	--1.12M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-55.44%842.98K
Cash inflows from investing activities	-67.15%86.31M	-11.71%1.49B	11.30%1.19B	109.20%1.04B	-46.93%262.74M	29.92%1.69B	53.03%1.07B	-5.81%495.06M	36.10%495.06M	-7.47%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.90%19.96M	-42.65%122.26M	-40.86%94.94M	-28.38%80.49M	-51.53%32.14M	456.23%213.17M	352.00%160.54M	231.46%112.38M	166.36%66.32M	363.09%38.32M
Cash paid to acquire investments	----	3.27%1.58B	26.00%1.26B	118.52%1.18B	--820M	7.75%1.53B	19.05%1B	63.64%540M	--0	-15.63%1.42B
Cash outflows from investing activities	-97.66%19.96M	-2.35%1.7B	16.75%1.35B	93.21%1.26B	1,184.85%852.14M	19.53%1.74B	32.55%1.16B	79.27%652.38M	-71.77%66.32M	-14.36%1.46B
Net cash flows from investing activities	111.26%66.35M	-310.70%-207.97M	-80.79%-164.62M	-42.91%-224.83M	-237.47%-589.4M	67.46%-50.64M	48.45%-91.06M	-197.31%-157.32M	232.77%428.73M	47.25%-155.62M
Financing cash flow
Cash received from capital contributions	----	29.85%14.52M	29.85%14.52M	-16.54%9.33M	----	27,861.87%11.18M	27,861.87%11.18M	27,861.87%11.18M	----	-100.00%40K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--90K	--90K	----	----	----	----	----	----	----
Cash from borrowing	--30.5M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--30.5M	29.85%14.52M	29.85%14.52M	-16.54%9.33M	----	27,861.87%11.18M	27,861.87%11.18M	27,861.87%11.18M	----	-100.00%40K
Dividend interest payment	----	----	----	----	----	-69.73%12.23M	-69.73%12.23M	-69.70%12.12M	----	-50.00%40.4M
Cash payments relating to other financing activities	-18.46%897.43K	-22.80%4.37M	1.47%3.33M	-1.29%2.26M	15.01%1.1M	41.48%5.66M	33.09%3.29M	66.36%2.29M	99.51%957.03K	-81.16%4M
Cash outflows from financing activities	-18.46%897.43K	-75.57%4.37M	-78.51%3.33M	-84.33%2.26M	15.01%1.1M	-59.71%17.89M	-63.81%15.52M	-65.18%14.4M	99.51%957.03K	-56.49%44.41M
Net cash flows from financing activities	2,789.57%29.6M	251.38%10.15M	358.35%11.19M	319.90%7.08M	-15.01%-1.1M	84.88%-6.71M	89.89%-4.33M	92.21%-3.22M	-117.66%-957.03K	-104.27%-44.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,439.97%-3.16M	-89.57%295.85K	281.55%2.03M	-67.56%818.45K	-102.70%-41.92K	67.96%2.84M	-69.51%530.73K	33.29%2.52M	269.28%1.55M	-90.42%1.69M
Net increase in cash and cash equivalents	102.71%15.61M	24.88%-204.14M	7.50%-222.67M	-5.68%-235.79M	-234.41%-575.73M	-98.58%-271.75M	-80.75%-240.72M	-216.45%-223.11M	167.43%428.32M	-115.18%-136.85M
Add:Begin period cash and cash equivalents	-26.54%565.18M	-26.10%769.33M	-26.10%769.33M	-26.10%769.33M	-26.10%769.33M	-11.62%1.04B	-11.62%1.04B	-11.62%1.04B	-11.62%1.04B	326.28%1.18B
End period cash equivalent	200.00%580.8M	-26.54%565.18M	-31.70%546.66M	-34.77%533.54M	-86.82%193.6M	-26.10%769.33M	-23.39%800.36M	-40.27%817.97M	9.81%1.47B	-11.62%1.04B
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
Auditor	--	--	--	--	--	--	--	--	--	Tianjian 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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