CN Stock MarketDetailed Quotes

688125 Guangdong Anda Automation Solutions

Watchlist
  • 42.85
  • +1.05+2.51%
Market Closed Oct 21 15:00 CST
3.49BMarket Cap-242090P/E (TTM)

Guangdong Anda Automation Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-8.43%485.96M
10.93%317.01M
-15.54%162.44M
Refunds of taxes and levies
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
-47.11%5.77M
-13.09%4.42M
-66.14%86.2K
Cash received relating to other operating activities
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
52.73%32.02M
31.23%18.59M
-8.49%6.92M
Adjustment items of operating cash inflws
----
----
----
----
----
--0.01
----
----
----
----
Cash inflows from operating activities
-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
-6.90%523.76M
11.48%340.02M
-15.34%169.44M
Goods services cash paid
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
-21.18%148.36M
-18.03%100.41M
12.27%57M
Staff behalf paid
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
25.48%154.16M
28.19%102.85M
27.78%54.5M
All taxes paid
-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
-21.33%23.11M
-27.57%16.36M
52.02%10.36M
Cash paid relating to other operating activities
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
21.66%72.54M
49.57%49.31M
14.97%20.01M
Cash outflows from operating activities
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
-0.48%398.18M
4.13%268.93M
20.59%141.87M
Net cash flows from operating activities
-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
-22.72%125.57M
52.09%71.09M
-66.57%27.58M
Investing cash flow
Cash received from disposal of investments
-5.77%490M
36.11%490M
-7.72%1.29B
-27.81%690M
-9.68%520M
109.66%360M
151.05%1.4B
120.03%955.8M
116.84%575.7M
26.72%171.7M
Cash received from returns on investments
-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
58.40%5.62M
22.63%2.67M
259.23%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-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
119.51%961.42M
116.04%578.37M
27.51%173.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
77.32%6.37M
-5.53%2.73M
-5.32%1.99M
Cash paid to acquire investments
63.64%540M
--0
-15.63%1.42B
-35.04%840M
-62.72%330M
36.36%210M
172.13%1.68B
179.41%1.29B
196.52%885.1M
-17.20%154M
Cash paid relating to other investing activities
----
----
----
----
----
----
806.80%11.53M
4,641.68%3.46M
----
----
Cash outflows from investing activities
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
179.32%1.3B
194.51%887.83M
-17.07%155.99M
Net cash flows from investing activities
-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
-1,099.02%-341.5M
-816.81%-309.46M
133.32%17.37M
Financing cash flow
Cash received from capital contributions
27,861.87%11.18M
--0
-100.00%40K
-100.00%40K
-100.00%40K
--40K
56,928.30%1.14B
--1.14B
--1.14B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--40K
----
----
----
----
Cash inflows from financing activities
27,861.87%11.18M
--0
-100.00%40K
-100.00%40K
-100.00%40K
--40K
56,928.30%1.14B
--1.14B
--1.14B
----
Dividend interest payment
-69.70%12.12M
----
-50.00%40.4M
-50.00%40.4M
-49.95%39.99M
----
--80.81M
--80.81M
--79.91M
----
Cash payments relating to other financing activities
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
793.69%20.23M
1,156.49%18.91M
189.52%857.87K
Cash outflows from financing activities
-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
4,364.24%101.03M
6,464.86%98.82M
189.52%857.87K
Net cash flows from financing activities
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
46,032.35%1.04B
69,302.28%1.04B
-189.52%-857.87K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
288.10%16.52M
242.29%11.05M
210.17%5.85M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
-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
583.25%840.12M
21,804.60%814.42M
101.81%49.95M
Add:Begin period cash and cash equivalents
-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
22.42%276.33M
22.42%276.33M
22.42%276.33M
End period cash equivalent
-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
220.20%1.12B
375.41%1.09B
30.27%326.27M
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)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-8.43%485.96M10.93%317.01M-15.54%162.44M
Refunds of taxes and levies 692.02%12.2M222.84%4M-33.16%5.51M-30.35%4.02M-65.18%1.54M1,338.44%1.24M-47.34%8.24M-47.11%5.77M-13.09%4.42M-66.14%86.2K
Cash received relating to other operating activities 7.04%27.43M-19.41%11.5M27.62%57.13M43.87%46.07M37.88%25.63M106.33%14.27M35.32%44.77M52.73%32.02M31.23%18.59M-8.49%6.92M
Adjustment items of operating cash inflws ----------------------0.01----------------
Cash inflows from operating activities -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-6.90%523.76M11.48%340.02M-15.34%169.44M
Goods services cash paid 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-21.18%148.36M-18.03%100.41M12.27%57M
Staff behalf paid 41.62%158.15M29.96%73.39M12.96%240.03M11.45%171.81M8.58%111.68M3.63%56.48M28.06%212.48M25.48%154.16M28.19%102.85M27.78%54.5M
All taxes paid -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-21.33%23.11M-27.57%16.36M52.02%10.36M
Cash paid relating to other operating activities 83.50%71.87M24.95%32.88M10.21%81.91M-10.13%65.19M-20.57%39.17M31.46%26.31M-14.72%74.32M21.66%72.54M49.57%49.31M14.97%20.01M
Cash outflows from operating activities 38.60%349.75M11.56%152.69M-1.76%546.2M-0.70%395.38M-6.16%252.35M-3.52%136.88M0.47%555.99M-0.48%398.18M4.13%268.93M20.59%141.87M
Net cash flows from operating activities -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-22.72%125.57M52.09%71.09M-66.57%27.58M
Investing cash flow
Cash received from disposal of investments -5.77%490M36.11%490M-7.72%1.29B-27.81%690M-9.68%520M109.66%360M151.05%1.4B120.03%955.8M116.84%575.7M26.72%171.7M
Cash received from returns on investments -12.83%4.85M29.77%4.85M31.75%10.75M39.98%7.86M108.67%5.57M125.36%3.74M14.26%8.16M58.40%5.62M22.63%2.67M259.23%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 -5.81%495.06M36.10%495.06M-7.47%1.3B-27.31%698.88M-9.13%525.57M109.81%363.74M149.64%1.41B119.51%961.42M116.04%578.37M27.51%173.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 231.46%112.38M166.36%66.32M363.09%38.32M457.91%35.52M1,140.71%33.9M1,151.61%24.9M0.35%8.28M77.32%6.37M-5.53%2.73M-5.32%1.99M
Cash paid to acquire investments 63.64%540M--0-15.63%1.42B-35.04%840M-62.72%330M36.36%210M172.13%1.68B179.41%1.29B196.52%885.1M-17.20%154M
Cash paid relating to other investing activities ------------------------806.80%11.53M4,641.68%3.46M--------
Cash outflows from investing activities 79.27%652.38M-71.77%66.32M-14.36%1.46B-32.80%875.52M-59.01%363.9M50.59%234.9M171.16%1.7B179.32%1.3B194.51%887.83M-17.07%155.99M
Net cash flows from investing activities -197.31%-157.32M232.77%428.73M47.25%-155.62M48.28%-176.64M152.24%161.66M641.53%128.84M-360.65%-295.01M-1,099.02%-341.5M-816.81%-309.46M133.32%17.37M
Financing cash flow
Cash received from capital contributions 27,861.87%11.18M--0-100.00%40K-100.00%40K-100.00%40K--40K56,928.30%1.14B--1.14B--1.14B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------40K----------------
Cash inflows from financing activities 27,861.87%11.18M--0-100.00%40K-100.00%40K-100.00%40K--40K56,928.30%1.14B--1.14B--1.14B----
Dividend interest payment -69.70%12.12M-----50.00%40.4M-50.00%40.4M-49.95%39.99M------80.81M--80.81M--79.91M----
Cash payments relating to other financing activities 66.36%2.29M99.51%957.03K-81.16%4M-87.79%2.47M-92.73%1.37M-44.08%479.69K662.61%21.24M793.69%20.23M1,156.49%18.91M189.52%857.87K
Cash outflows from financing activities -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%102.05M4,364.24%101.03M6,464.86%98.82M189.52%857.87K
Net cash flows from financing activities 92.21%-3.22M-117.66%-957.03K-104.27%-44.37M-104.12%-42.83M-103.97%-41.33M48.75%-439.69K132,271.57%1.04B46,032.35%1.04B69,302.28%1.04B-189.52%-857.87K
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.29%2.52M269.28%1.55M-90.42%1.69M-89.46%1.74M-82.87%1.89M-115.67%-917.46K229.25%17.63M288.10%16.52M242.29%11.05M210.17%5.85M
Adjustment items effecting  cash and cash equivalents -----------------------0.01----------------
Net increase in cash and cash equivalents -216.45%-223.11M167.43%428.32M-115.18%-136.85M-115.85%-133.18M-76.48%191.59M220.66%160.16M1,681.47%901.6M583.25%840.12M21,804.60%814.42M101.81%49.95M
Add:Begin period cash and cash equivalents -11.62%1.04B-11.62%1.04B326.28%1.18B326.28%1.18B326.28%1.18B326.28%1.18B22.42%276.33M22.42%276.33M22.42%276.33M22.42%276.33M
End period cash equivalent -40.27%817.97M9.81%1.47B-11.62%1.04B-6.42%1.04B25.56%1.37B310.11%1.34B326.28%1.18B220.20%1.12B375.41%1.09B30.27%326.27M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data