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688125 Guangdong Anda Automation Solutions

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  • 34.00
  • +1.50+4.62%
Market Closed Apr 30 15:00 CST
2.77BMarket Cap-50.45P/E (TTM)

Guangdong Anda Automation Solutions Key Stats

All
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
17.86%160.5M
-6.82%507.83M
-10.66%384.02M
-16.81%245.03M
-11.60%136.18M
-15.30%545.01M
-11.55%429.85M
-7.09%294.54M
-5.17%154.04M
1.53%643.46M
Refunds of taxes and levies
-96.76%129.63K
360.53%25.36M
432.61%21.42M
692.02%12.2M
222.84%4M
-33.16%5.51M
-30.35%4.02M
-65.18%1.54M
1,338.44%1.24M
-47.34%8.24M
Cash received relating to other operating activities
-60.76%4.51M
-11.39%50.62M
-15.15%39.09M
7.04%27.43M
-19.41%11.5M
27.62%57.13M
43.87%46.07M
37.88%25.63M
106.33%14.27M
35.32%44.77M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--0.01
----
Cash inflows from operating activities
8.87%165.14M
-3.92%583.81M
-7.38%444.53M
-11.52%284.66M
-10.54%151.69M
-12.75%607.64M
-8.37%479.94M
-5.38%321.71M
0.06%169.55M
2.05%696.46M
Goods services cash paid
-11.97%39.59M
60.37%336.3M
60.34%233.9M
29.31%116.26M
-8.17%44.98M
-10.32%209.7M
-1.67%145.88M
-10.46%89.91M
-14.07%48.98M
-11.74%233.83M
Staff behalf paid
11.51%81.84M
35.03%324.11M
40.17%240.82M
41.62%158.15M
29.96%73.39M
12.96%240.03M
11.45%171.81M
8.58%111.68M
3.63%56.48M
28.06%212.48M
All taxes paid
287.62%5.6M
-24.47%10.99M
-69.02%3.87M
-70.19%3.46M
-71.73%1.44M
-58.84%14.55M
-45.91%12.5M
-29.10%11.6M
-50.68%5.11M
-0.09%35.36M
Cash paid relating to other operating activities
-29.13%23.3M
58.28%129.65M
71.48%111.79M
83.50%71.87M
24.95%32.88M
10.21%81.91M
-10.13%65.19M
-20.57%39.17M
31.46%26.31M
-14.72%74.32M
Cash outflows from operating activities
-1.55%150.33M
46.66%801.05M
49.32%590.39M
38.60%349.75M
11.56%152.69M
-1.76%546.2M
-0.70%395.38M
-6.16%252.35M
-3.52%136.88M
0.47%555.99M
Net cash flows from operating activities
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
-32.66%84.56M
-2.44%69.36M
18.50%32.68M
8.83%140.47M
Investing cash flow
Cash received from disposal of investments
-46.70%261.16M
30.23%1.68B
53.62%1.06B
-5.77%490M
36.11%490M
-7.72%1.29B
-27.81%690M
-9.68%520M
109.66%360M
151.05%1.4B
Cash received from returns on investments
-67.91%1.56M
5.72%11.36M
5.93%8.33M
-12.83%4.85M
29.77%4.85M
31.75%10.75M
39.98%7.86M
108.67%5.57M
125.36%3.74M
14.26%8.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.26%30K
4.99%1.17M
13.84%1.16M
--203.5K
--203.5K
--1.12M
--1.02M
--0
--0
----
Cash received relating to other investing activities
----
----
----
----
----
-55.44%842.98K
----
----
----
--1.89M
Cash inflows from investing activities
-46.93%262.74M
29.92%1.69B
53.03%1.07B
-5.81%495.06M
36.10%495.06M
-7.47%1.3B
-27.31%698.88M
-9.13%525.57M
109.81%363.74M
149.64%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.53%32.14M
456.23%213.17M
352.00%160.54M
231.46%112.38M
166.36%66.32M
363.09%38.32M
457.91%35.52M
1,140.71%33.9M
1,151.61%24.9M
0.35%8.28M
Cash paid to acquire investments
--820M
7.75%1.53B
19.05%1B
63.64%540M
--0
-15.63%1.42B
-35.04%840M
-62.72%330M
36.36%210M
172.13%1.68B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
806.80%11.53M
Cash outflows from investing activities
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
-32.80%875.52M
-59.01%363.9M
50.59%234.9M
171.16%1.7B
Net cash flows from investing activities
-237.47%-589.4M
67.46%-50.64M
48.45%-91.06M
-197.31%-157.32M
232.77%428.73M
47.25%-155.62M
48.28%-176.64M
152.24%161.66M
641.53%128.84M
-360.65%-295.01M
Financing cash flow
Cash received from capital contributions
----
27,861.87%11.18M
27,861.87%11.18M
27,861.87%11.18M
----
-100.00%40K
-100.00%40K
-100.00%40K
--40K
56,928.30%1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--40K
----
Cash inflows from financing activities
----
27,861.87%11.18M
27,861.87%11.18M
27,861.87%11.18M
----
-100.00%40K
-100.00%40K
-100.00%40K
--40K
56,928.30%1.14B
Dividend interest payment
----
-69.73%12.23M
-69.73%12.23M
-69.70%12.12M
----
-50.00%40.4M
-50.00%40.4M
-49.95%39.99M
----
--80.81M
Cash payments relating to other financing activities
15.01%1.1M
41.48%5.66M
33.09%3.29M
66.36%2.29M
99.51%957.03K
-81.16%4M
-87.79%2.47M
-92.73%1.37M
-44.08%479.69K
662.61%21.24M
Cash outflows from financing activities
15.01%1.1M
-59.71%17.89M
-63.81%15.52M
-65.18%14.4M
99.51%957.03K
-56.49%44.41M
-57.57%42.87M
-58.14%41.37M
-44.08%479.69K
3,563.40%102.05M
Net cash flows from financing activities
-15.01%-1.1M
84.88%-6.71M
89.89%-4.33M
92.21%-3.22M
-117.66%-957.03K
-104.27%-44.37M
-104.12%-42.83M
-103.97%-41.33M
48.75%-439.69K
132,271.57%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.70%-41.92K
67.96%2.84M
-69.51%530.73K
33.29%2.52M
269.28%1.55M
-90.42%1.69M
-89.46%1.74M
-82.87%1.89M
-115.67%-917.46K
229.25%17.63M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
-234.41%-575.73M
-98.58%-271.75M
-80.75%-240.72M
-216.45%-223.11M
167.43%428.32M
-115.18%-136.85M
-115.85%-133.18M
-76.48%191.59M
220.66%160.16M
1,681.47%901.6M
Add:Begin period cash and cash equivalents
-26.10%769.33M
-11.62%1.04B
-11.62%1.04B
-11.62%1.04B
-11.62%1.04B
326.28%1.18B
326.28%1.18B
326.28%1.18B
326.28%1.18B
22.42%276.33M
End period cash equivalent
-86.82%193.6M
-26.10%769.33M
-23.39%800.36M
-40.27%817.97M
9.81%1.47B
-11.62%1.04B
-6.42%1.04B
25.56%1.37B
310.11%1.34B
326.28%1.18B
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
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.86%160.5M-6.82%507.83M-10.66%384.02M-16.81%245.03M-11.60%136.18M-15.30%545.01M-11.55%429.85M-7.09%294.54M-5.17%154.04M1.53%643.46M
Refunds of taxes and levies -96.76%129.63K360.53%25.36M432.61%21.42M692.02%12.2M222.84%4M-33.16%5.51M-30.35%4.02M-65.18%1.54M1,338.44%1.24M-47.34%8.24M
Cash received relating to other operating activities -60.76%4.51M-11.39%50.62M-15.15%39.09M7.04%27.43M-19.41%11.5M27.62%57.13M43.87%46.07M37.88%25.63M106.33%14.27M35.32%44.77M
Adjustment items of operating cash inflws ----------------------------------0.01----
Cash inflows from operating activities 8.87%165.14M-3.92%583.81M-7.38%444.53M-11.52%284.66M-10.54%151.69M-12.75%607.64M-8.37%479.94M-5.38%321.71M0.06%169.55M2.05%696.46M
Goods services cash paid -11.97%39.59M60.37%336.3M60.34%233.9M29.31%116.26M-8.17%44.98M-10.32%209.7M-1.67%145.88M-10.46%89.91M-14.07%48.98M-11.74%233.83M
Staff behalf paid 11.51%81.84M35.03%324.11M40.17%240.82M41.62%158.15M29.96%73.39M12.96%240.03M11.45%171.81M8.58%111.68M3.63%56.48M28.06%212.48M
All taxes paid 287.62%5.6M-24.47%10.99M-69.02%3.87M-70.19%3.46M-71.73%1.44M-58.84%14.55M-45.91%12.5M-29.10%11.6M-50.68%5.11M-0.09%35.36M
Cash paid relating to other operating activities -29.13%23.3M58.28%129.65M71.48%111.79M83.50%71.87M24.95%32.88M10.21%81.91M-10.13%65.19M-20.57%39.17M31.46%26.31M-14.72%74.32M
Cash outflows from operating activities -1.55%150.33M46.66%801.05M49.32%590.39M38.60%349.75M11.56%152.69M-1.76%546.2M-0.70%395.38M-6.16%252.35M-3.52%136.88M0.47%555.99M
Net cash flows from operating activities 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-32.66%84.56M-2.44%69.36M18.50%32.68M8.83%140.47M
Investing cash flow
Cash received from disposal of investments -46.70%261.16M30.23%1.68B53.62%1.06B-5.77%490M36.11%490M-7.72%1.29B-27.81%690M-9.68%520M109.66%360M151.05%1.4B
Cash received from returns on investments -67.91%1.56M5.72%11.36M5.93%8.33M-12.83%4.85M29.77%4.85M31.75%10.75M39.98%7.86M108.67%5.57M125.36%3.74M14.26%8.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.26%30K4.99%1.17M13.84%1.16M--203.5K--203.5K--1.12M--1.02M--0--0----
Cash received relating to other investing activities ---------------------55.44%842.98K--------------1.89M
Cash inflows from investing activities -46.93%262.74M29.92%1.69B53.03%1.07B-5.81%495.06M36.10%495.06M-7.47%1.3B-27.31%698.88M-9.13%525.57M109.81%363.74M149.64%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.53%32.14M456.23%213.17M352.00%160.54M231.46%112.38M166.36%66.32M363.09%38.32M457.91%35.52M1,140.71%33.9M1,151.61%24.9M0.35%8.28M
Cash paid to acquire investments --820M7.75%1.53B19.05%1B63.64%540M--0-15.63%1.42B-35.04%840M-62.72%330M36.36%210M172.13%1.68B
Cash paid relating to other investing activities ------------------------------------806.80%11.53M
Cash outflows from investing activities 1,184.85%852.14M19.53%1.74B32.55%1.16B79.27%652.38M-71.77%66.32M-14.36%1.46B-32.80%875.52M-59.01%363.9M50.59%234.9M171.16%1.7B
Net cash flows from investing activities -237.47%-589.4M67.46%-50.64M48.45%-91.06M-197.31%-157.32M232.77%428.73M47.25%-155.62M48.28%-176.64M152.24%161.66M641.53%128.84M-360.65%-295.01M
Financing cash flow
Cash received from capital contributions ----27,861.87%11.18M27,861.87%11.18M27,861.87%11.18M-----100.00%40K-100.00%40K-100.00%40K--40K56,928.30%1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------40K----
Cash inflows from financing activities ----27,861.87%11.18M27,861.87%11.18M27,861.87%11.18M-----100.00%40K-100.00%40K-100.00%40K--40K56,928.30%1.14B
Dividend interest payment -----69.73%12.23M-69.73%12.23M-69.70%12.12M-----50.00%40.4M-50.00%40.4M-49.95%39.99M------80.81M
Cash payments relating to other financing activities 15.01%1.1M41.48%5.66M33.09%3.29M66.36%2.29M99.51%957.03K-81.16%4M-87.79%2.47M-92.73%1.37M-44.08%479.69K662.61%21.24M
Cash outflows from financing activities 15.01%1.1M-59.71%17.89M-63.81%15.52M-65.18%14.4M99.51%957.03K-56.49%44.41M-57.57%42.87M-58.14%41.37M-44.08%479.69K3,563.40%102.05M
Net cash flows from financing activities -15.01%-1.1M84.88%-6.71M89.89%-4.33M92.21%-3.22M-117.66%-957.03K-104.27%-44.37M-104.12%-42.83M-103.97%-41.33M48.75%-439.69K132,271.57%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.70%-41.92K67.96%2.84M-69.51%530.73K33.29%2.52M269.28%1.55M-90.42%1.69M-89.46%1.74M-82.87%1.89M-115.67%-917.46K229.25%17.63M
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents -234.41%-575.73M-98.58%-271.75M-80.75%-240.72M-216.45%-223.11M167.43%428.32M-115.18%-136.85M-115.85%-133.18M-76.48%191.59M220.66%160.16M1,681.47%901.6M
Add:Begin period cash and cash equivalents -26.10%769.33M-11.62%1.04B-11.62%1.04B-11.62%1.04B-11.62%1.04B326.28%1.18B326.28%1.18B326.28%1.18B326.28%1.18B22.42%276.33M
End period cash equivalent -86.82%193.6M-26.10%769.33M-23.39%800.36M-40.27%817.97M9.81%1.47B-11.62%1.04B-6.42%1.04B25.56%1.37B310.11%1.34B326.28%1.18B
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
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------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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