Guoanda Co.,Ltd (300902) Cash Flow Statement

22.08
+0.16+0.73%

Market Closed Jan 16 15:00 CST

4.01BMarket Cap-320.00P/E (TTM)

Guoanda Co.,Ltd (300902) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

18.22%209.79M

17.91%140.85M

25.96%83.43M

-33.65%242.11M

-27.65%177.45M

53.37%119.46M

131.23%66.23M

57.37%364.89M

44.35%245.28M

-47.98%77.89M

Refunds of taxes and levies

198.34%1.04M

--1.03M

----

-22.32%349.86K

----

-96.66%448.02K

-96.60%450.39K

-98.39%210.49K

Cash received relating to other operating activities

197.30%28.23M

223.87%24.41M

240.76%18.09M

-4.10%14.17M

-3.41%9.5M

-9.34%7.54M

-17.78%5.31M

-24.50%14.78M

-34.86%9.83M

-35.15%8.31M

Cash inflows from operating activities

27.64%239.06M

30.95%166.29M

41.90%101.52M

-32.58%256.28M

-26.71%187.29M

46.97%126.99M

103.82%71.54M

43.51%380.11M

28.91%255.56M

-50.79%86.41M

Goods services cash paid

23.72%98.79M

15.48%63.47M

0.22%30.23M

-19.16%115.44M

-35.29%79.85M

-27.24%54.96M

-14.84%30.17M

4.43%142.79M

10.88%123.4M

7.17%75.54M

Staff behalf paid

-5.34%55.02M

-8.17%37.66M

-15.64%20.75M

15.56%79.08M

12.12%58.13M

12.45%41.01M

10.65%24.6M

22.45%68.43M

32.33%51.84M

37.08%36.47M

All taxes paid

-22.39%16.06M

-32.17%12.25M

-48.35%5.96M

-39.98%23.11M

-32.50%20.7M

-10.73%18.06M

-3.63%11.54M

145.75%38.5M

122.08%30.66M

125.21%20.23M

Cash paid relating to other operating activities

4.11%41.45M

-0.52%26.12M

-20.66%13.31M

-15.27%57.25M

-13.16%39.81M

9.71%26.26M

68.99%16.78M

24.13%67.57M

11.35%45.85M

-6.95%23.93M

Cash outflows from operating activities

6.47%211.33M

-0.56%139.5M

-15.44%70.26M

-13.37%274.88M

-21.16%198.49M

-10.17%140.29M

4.43%83.09M

20.77%317.3M

22.54%251.75M

18.50%156.18M

Net cash flows from operating activities

347.75%27.73M

301.50%26.79M

370.87%31.26M

-129.62%-18.61M

-394.09%-11.19M

80.94%-13.3M

74.04%-11.54M

2,822.35%62.82M

152.87%3.81M

-259.29%-69.77M

Investing cash flow

Cash received from disposal of investments

-34.45%558.79M

-42.06%359.14M

-35.63%185.79M

37.37%1.1B

48.28%852.47M

81.47%619.82M

61.67%288.62M

-20.63%799.86M

-27.64%574.92M

-26.11%341.55M

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

-80.67%3.6K

-80.78%3.6K

-75.94%94.04K

-94.39%18.63K

-94.34%18.63K

-85.52%18.73K

1,283.89%390.81K

1,424.31%332.3K

1,410.55%329.3K

Cash inflows from investing activities

-34.45%558.79M

-42.06%359.14M

-35.63%185.79M

37.32%1.1B

48.19%852.49M

81.30%619.84M

61.57%288.64M

-20.67%800.25M

-27.60%575.25M

-26.04%341.88M

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

430.14%59.73M

298.58%34.19M

290.66%14.69M

-10.28%16.84M

-20.28%11.27M

-1.31%8.58M

-35.09%3.76M

-64.41%18.77M

-67.03%14.13M

-70.52%8.69M

Cash paid to acquire investments

-38.09%540.71M

-37.20%385.71M

-67.25%110.5M

26.58%1.06B

57.14%873.34M

82.51%614.23M

105.26%337.45M

-18.97%840.76M

-33.37%555.76M

-37.32%336.55M

Cash outflows from investing activities

-32.12%600.44M

-32.58%419.9M

-63.31%125.19M

25.78%1.08B

55.22%884.61M

80.40%622.81M

100.48%341.21M

-21.17%859.53M

-35.02%569.89M

-39.05%345.24M

Net cash flows from investing activities

-29.66%-41.65M

-1,944.08%-60.75M

215.29%60.61M

130.03%17.8M

-699.35%-32.12M

11.55%-2.97M

-721.42%-52.57M

27.31%-59.28M

106.50%5.36M

96.77%-3.36M

Financing cash flow

Cash received from capital contributions

-47.83%1.8M

--1.4M

-93.09%5.95M

-95.99%3.45M

----

11,288.66%86.1M

--86.1M

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

----

72.46%5.95M

----

--5.95M

----

--3.45M

----

Cash from borrowing

395.00%49.5M

--32.5M

--10M

----

Cash inflows from financing activities

281.41%51.3M

894.20%34.3M

--11.4M

-81.47%15.95M

-84.38%13.45M

-95.99%3.45M

----

11,288.66%86.1M

--86.1M

Borrowing repayment

--30M

--20M

--10M

-62.77%5.5M

----

--14.77M

----

Dividend interest payment

-99.50%197.81K

-99.69%119.7K

--22.86K

186.40%39.79M

185.08%39.17M

185.00%39.16M

----

-46.11%13.89M

-46.32%13.74M

-Including:Cash payments for dividends or profit to minority shareholders

----

-16.47%542.96K

----

-16.47%542.96K

----

--650K

----

--650K

----

Cash payments relating to other financing activities

-97.99%640.89K

-97.45%810.93K

--128.46K

1,098.46%31.63M

1,189.94%31.83M

1,234.26%31.83M

----

145.00%2.64M

353.06%2.47M

330.19%2.39M

Cash outflows from financing activities

-56.56%30.84M

-70.52%20.93M

--10.15M

145.72%76.92M

338.04%71M

340.20%70.99M

----

16.56%31.31M

-38.00%16.21M

-38.33%16.13M

Net cash flows from financing activities

135.55%20.46M

119.80%13.37M

--1.25M

-211.28%-60.97M

-182.34%-57.55M

-196.52%-67.54M

----

309.92%54.79M

367.36%69.89M

367.57%69.97M

Net cash flow

Net increase in cash and cash equivalents

106.48%6.54M

75.43%-20.59M

245.25%93.12M

-205.91%-61.78M

-227.59%-100.87M

-2,553.91%-83.81M

-72.81%-64.11M

155.29%58.33M

168.30%79.06M

96.35%-3.16M

Add:Begin period cash and cash equivalents

-41.58%86.8M

64.63%148.58M

-53.90%90.25M

End period cash equivalent

95.64%93.34M

2.22%66.21M

112.99%179.92M

-41.58%86.8M

-71.82%47.71M

-25.63%64.77M

58.92%84.47M

64.63%148.58M

111.61%169.3M

-20.30%87.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	18.22%209.79M	17.91%140.85M	25.96%83.43M	-33.65%242.11M	-27.65%177.45M	53.37%119.46M	131.23%66.23M	57.37%364.89M	44.35%245.28M	-47.98%77.89M
Refunds of taxes and levies	198.34%1.04M	--1.03M	----	----	-22.32%349.86K	----	----	-96.66%448.02K	-96.60%450.39K	-98.39%210.49K
Cash received relating to other operating activities	197.30%28.23M	223.87%24.41M	240.76%18.09M	-4.10%14.17M	-3.41%9.5M	-9.34%7.54M	-17.78%5.31M	-24.50%14.78M	-34.86%9.83M	-35.15%8.31M
Cash inflows from operating activities	27.64%239.06M	30.95%166.29M	41.90%101.52M	-32.58%256.28M	-26.71%187.29M	46.97%126.99M	103.82%71.54M	43.51%380.11M	28.91%255.56M	-50.79%86.41M
Goods services cash paid	23.72%98.79M	15.48%63.47M	0.22%30.23M	-19.16%115.44M	-35.29%79.85M	-27.24%54.96M	-14.84%30.17M	4.43%142.79M	10.88%123.4M	7.17%75.54M
Staff behalf paid	-5.34%55.02M	-8.17%37.66M	-15.64%20.75M	15.56%79.08M	12.12%58.13M	12.45%41.01M	10.65%24.6M	22.45%68.43M	32.33%51.84M	37.08%36.47M
All taxes paid	-22.39%16.06M	-32.17%12.25M	-48.35%5.96M	-39.98%23.11M	-32.50%20.7M	-10.73%18.06M	-3.63%11.54M	145.75%38.5M	122.08%30.66M	125.21%20.23M
Cash paid relating to other operating activities	4.11%41.45M	-0.52%26.12M	-20.66%13.31M	-15.27%57.25M	-13.16%39.81M	9.71%26.26M	68.99%16.78M	24.13%67.57M	11.35%45.85M	-6.95%23.93M
Cash outflows from operating activities	6.47%211.33M	-0.56%139.5M	-15.44%70.26M	-13.37%274.88M	-21.16%198.49M	-10.17%140.29M	4.43%83.09M	20.77%317.3M	22.54%251.75M	18.50%156.18M
Net cash flows from operating activities	347.75%27.73M	301.50%26.79M	370.87%31.26M	-129.62%-18.61M	-394.09%-11.19M	80.94%-13.3M	74.04%-11.54M	2,822.35%62.82M	152.87%3.81M	-259.29%-69.77M
Investing cash flow
Cash received from disposal of investments	-34.45%558.79M	-42.06%359.14M	-35.63%185.79M	37.37%1.1B	48.28%852.47M	81.47%619.82M	61.67%288.62M	-20.63%799.86M	-27.64%574.92M	-26.11%341.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-80.67%3.6K	-80.67%3.6K	-80.78%3.6K	-75.94%94.04K	-94.39%18.63K	-94.34%18.63K	-85.52%18.73K	1,283.89%390.81K	1,424.31%332.3K	1,410.55%329.3K
Cash inflows from investing activities	-34.45%558.79M	-42.06%359.14M	-35.63%185.79M	37.32%1.1B	48.19%852.49M	81.30%619.84M	61.57%288.64M	-20.67%800.25M	-27.60%575.25M	-26.04%341.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	430.14%59.73M	298.58%34.19M	290.66%14.69M	-10.28%16.84M	-20.28%11.27M	-1.31%8.58M	-35.09%3.76M	-64.41%18.77M	-67.03%14.13M	-70.52%8.69M
Cash paid to acquire investments	-38.09%540.71M	-37.20%385.71M	-67.25%110.5M	26.58%1.06B	57.14%873.34M	82.51%614.23M	105.26%337.45M	-18.97%840.76M	-33.37%555.76M	-37.32%336.55M
Cash outflows from investing activities	-32.12%600.44M	-32.58%419.9M	-63.31%125.19M	25.78%1.08B	55.22%884.61M	80.40%622.81M	100.48%341.21M	-21.17%859.53M	-35.02%569.89M	-39.05%345.24M
Net cash flows from investing activities	-29.66%-41.65M	-1,944.08%-60.75M	215.29%60.61M	130.03%17.8M	-699.35%-32.12M	11.55%-2.97M	-721.42%-52.57M	27.31%-59.28M	106.50%5.36M	96.77%-3.36M
Financing cash flow
Cash received from capital contributions	-47.83%1.8M	-47.83%1.8M	--1.4M	-93.09%5.95M	-95.99%3.45M	-95.99%3.45M	----	11,288.66%86.1M	--86.1M	--86.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	72.46%5.95M	----	--5.95M	----	--3.45M	----	----	----	----
Cash from borrowing	395.00%49.5M	--32.5M	--10M	--10M	--10M	----	----	----	----	----
Cash inflows from financing activities	281.41%51.3M	894.20%34.3M	--11.4M	-81.47%15.95M	-84.38%13.45M	-95.99%3.45M	----	11,288.66%86.1M	--86.1M	--86.1M
Borrowing repayment	--30M	--20M	--10M	-62.77%5.5M	----	----	----	--14.77M	----	----
Dividend interest payment	-99.50%197.81K	-99.69%119.7K	--22.86K	186.40%39.79M	185.08%39.17M	185.00%39.16M	----	-46.11%13.89M	-46.32%13.74M	-46.32%13.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	-16.47%542.96K	----	-16.47%542.96K	----	--650K	----	--650K	----	----
Cash payments relating to other financing activities	-97.99%640.89K	-97.45%810.93K	--128.46K	1,098.46%31.63M	1,189.94%31.83M	1,234.26%31.83M	----	145.00%2.64M	353.06%2.47M	330.19%2.39M
Cash outflows from financing activities	-56.56%30.84M	-70.52%20.93M	--10.15M	145.72%76.92M	338.04%71M	340.20%70.99M	----	16.56%31.31M	-38.00%16.21M	-38.33%16.13M
Net cash flows from financing activities	135.55%20.46M	119.80%13.37M	--1.25M	-211.28%-60.97M	-182.34%-57.55M	-196.52%-67.54M	----	309.92%54.79M	367.36%69.89M	367.57%69.97M
Net cash flow
Net increase in cash and cash equivalents	106.48%6.54M	75.43%-20.59M	245.25%93.12M	-205.91%-61.78M	-227.59%-100.87M	-2,553.91%-83.81M	-72.81%-64.11M	155.29%58.33M	168.30%79.06M	96.35%-3.16M
Add:Begin period cash and cash equivalents	-41.58%86.8M	-41.58%86.8M	-41.58%86.8M	64.63%148.58M	64.63%148.58M	64.63%148.58M	64.63%148.58M	-53.90%90.25M	-53.90%90.25M	-53.90%90.25M
End period cash equivalent	95.64%93.34M	2.22%66.21M	112.99%179.92M	-41.58%86.8M	-71.82%47.71M	-25.63%64.77M	58.92%84.47M	64.63%148.58M	111.61%169.3M	-20.30%87.09M
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)	--	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"