Guodian Nanjing Automation (600268) Cash Flow Statement

12.24
+0.04+0.33%

Market Closed Jan 16 15:00 CST

12.43BMarket Cap27.88P/E (TTM)

Guodian Nanjing Automation (600268) Cash Flow

All

YOY

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(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

2.87%5.9B

7.43%3.78B

23.63%1.8B

16.78%9.5B

15.98%5.74B

19.46%3.52B

7.54%1.45B

15.13%8.14B

25.75%4.95B

24.98%2.95B

Refunds of taxes and levies

62.55%85.46M

56.85%61.39M

260.16%45.03M

-42.98%81.58M

-50.39%52.58M

-49.53%39.14M

-33.08%12.5M

15.86%143.06M

12.88%105.98M

22.72%77.54M

Cash received relating to other operating activities

1.04%120.28M

1.02%45.69M

-27.46%19.65M

-4.25%84.24M

19.60%119.04M

28.01%45.23M

1.00%27.09M

8.81%87.98M

-22.41%99.53M

20.27%35.34M

Cash inflows from operating activities

3.37%6.11B

7.89%3.89B

24.69%1.86B

15.54%9.67B

14.69%5.91B

17.81%3.61B

6.87%1.49B

15.07%8.37B

23.98%5.15B

24.86%3.06B

Goods services cash paid

19.74%4.88B

10.25%2.97B

28.70%1.41B

19.86%6.56B

-1.12%4.08B

1.03%2.7B

-20.07%1.1B

10.84%5.47B

29.85%4.12B

25.56%2.67B

Staff behalf paid

8.09%938.34M

11.29%632.26M

10.51%365.39M

10.44%1.2B

8.65%868.1M

13.92%568.12M

15.95%330.66M

8.97%1.09B

17.17%799.02M

7.47%498.71M

All taxes paid

40.07%380.21M

63.65%277.49M

78.64%158.78M

4.26%415.5M

-4.92%271.44M

-19.13%169.56M

-34.80%88.88M

-0.21%398.51M

29.47%285.49M

53.99%209.68M

Cash paid relating to other operating activities

15.14%424.15M

8.49%243.96M

5.84%126.62M

-22.50%415.09M

-7.98%368.37M

-2.21%224.86M

-10.05%119.63M

11.60%535.57M

-12.19%400.31M

-3.37%229.94M

Cash outflows from operating activities

18.61%6.62B

12.78%4.13B

26.06%2.06B

14.64%8.59B

-0.41%5.58B

1.43%3.66B

-15.09%1.64B

9.97%7.5B

23.69%5.61B

21.71%3.61B

Net cash flows from operating activities

-260.60%-518.03M

-350.38%-235.05M

-40.31%-201.33M

23.31%1.08B

170.54%322.56M

90.43%-52.19M

72.92%-143.49M

91.22%872.95M

-20.58%-457.25M

-6.59%-545.6M

Investing cash flow

Cash received from disposal of investments

----

--402.99M

----

Cash received from returns on investments

79.93%215.92K

--95.92K

-78.85%2.13M

-98.74%120K

----

259.25%10.07M

369.95%9.49M

1,585.83%2.02M

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

-86.04%239.11K

-62.35%48.9K

-74.65%17.25K

-95.71%270.34K

-74.96%1.71M

-97.84%129.89K

-15.84%68.04K

4.54%6.31M

2,973.50%6.84M

3,165.54%6.02M

Cash inflows from investing activities

-75.17%455.04K

11.49%144.82K

66.31%113.17K

2,375.66%405.39M

-88.78%1.83M

-98.39%129.89K

-15.84%68.04K

-22.79%16.37M

295.25%16.33M

2,542.94%8.05M

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

-40.31%25.01M

10.62%18.19M

-11.62%13.06M

-5.34%57.63M

26.22%41.9M

-4.95%16.45M

106.97%14.78M

16.64%60.88M

18.46%33.2M

-18.64%17.3M

Cash paid to acquire investments

--150M

----

Cash outflows from investing activities

317.67%175.01M

10.62%18.19M

-11.62%13.06M

-5.34%57.63M

26.22%41.9M

-4.95%16.45M

106.97%14.78M

16.64%60.88M

18.46%33.2M

-18.64%17.3M

Net cash flows from investing activities

-335.64%-174.56M

-10.61%-18.05M

11.98%-12.95M

881.47%347.76M

-137.62%-40.07M

-76.27%-16.32M

-108.37%-14.71M

-43.62%-44.5M

29.42%-16.86M

55.84%-9.26M

Financing cash flow

Cash from borrowing

-57.33%64M

-43.86%64M

-52.18%33M

-76.05%179M

-78.95%150M

-83.35%114M

-69.33%69M

-24.19%747.5M

-20.92%712.5M

-22.30%684.5M

Cash received relating to other financing activities

----

--10M

----

Cash inflows from financing activities

-57.33%64M

-43.86%64M

-52.18%33M

-74.72%189M

-78.95%150M

-83.35%114M

-69.33%69M

-30.27%747.5M

-27.59%712.5M

-29.00%684.5M

Borrowing repayment

-72.22%80M

-66.95%79M

-81.62%43M

-39.44%473M

14.74%288M

18.91%239M

--234M

-51.73%781M

-79.54%251M

-82.38%201M

Dividend interest payment

38.41%237.42M

176.09%236.97M

-75.77%494.46K

9.82%270.29M

14.63%171.54M

40.13%85.83M

-58.39%2.04M

-20.20%246.11M

-39.23%149.65M

-64.07%61.25M

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

4.22%87.61M

--87.61M

----

5.29%181.4M

2.78%84.07M

----

-10.19%172.29M

-40.16%81.79M

----

Cash payments relating to other financing activities

2,357.05%15.65M

37,623.98%8.52M

----

261.85%10.64M

-65.17%636.86K

-98.76%22.6K

----

-97.74%2.94M

-98.17%1.83M

Cash outflows from financing activities

-27.62%333.07M

-0.11%324.5M

-81.57%43.49M

-26.81%753.92M

14.34%460.17M

23.01%324.85M

4,713.08%236.04M

-49.91%1.03B

-74.42%402.47M

-81.29%264.08M

Net cash flows from financing activities

13.25%-269.07M

-23.54%-260.5M

93.72%-10.5M

-99.94%-564.92M

-200.05%-310.17M

-150.15%-210.85M

-175.89%-167.04M

71.30%-282.55M

152.62%310.03M

193.96%420.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

28.33%-1.02M

13.48%-898.9K

-19.67%-434.71K

31.86%-1.48M

-36.21%-1.42M

-55.57%-1.04M

-54.58%-363.26K

-243.48%-2.17M

-143.40%-1.05M

-626.43%-667.77K

Net increase in cash and cash equivalents

-3,207.35%-962.68M

-83.49%-514.49M

30.83%-225.21M

57.77%857.82M

82.37%-29.11M

-107.54%-280.4M

-2.68%-325.61M

197.19%543.73M

83.37%-165.13M

86.22%-135.11M

Add:Begin period cash and cash equivalents

48.99%2.61B

45.04%1.75B

-31.67%1.21B

End period cash equivalent

-4.40%1.65B

42.41%2.09B

67.23%2.38B

48.99%2.61B

65.23%1.72B

37.16%1.47B

60.13%1.43B

45.04%1.75B

34.65%1.04B

36.32%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

Tianji International Accounting Firm (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	2.87%5.9B	7.43%3.78B	23.63%1.8B	16.78%9.5B	15.98%5.74B	19.46%3.52B	7.54%1.45B	15.13%8.14B	25.75%4.95B	24.98%2.95B
Refunds of taxes and levies	62.55%85.46M	56.85%61.39M	260.16%45.03M	-42.98%81.58M	-50.39%52.58M	-49.53%39.14M	-33.08%12.5M	15.86%143.06M	12.88%105.98M	22.72%77.54M
Cash received relating to other operating activities	1.04%120.28M	1.02%45.69M	-27.46%19.65M	-4.25%84.24M	19.60%119.04M	28.01%45.23M	1.00%27.09M	8.81%87.98M	-22.41%99.53M	20.27%35.34M
Cash inflows from operating activities	3.37%6.11B	7.89%3.89B	24.69%1.86B	15.54%9.67B	14.69%5.91B	17.81%3.61B	6.87%1.49B	15.07%8.37B	23.98%5.15B	24.86%3.06B
Goods services cash paid	19.74%4.88B	10.25%2.97B	28.70%1.41B	19.86%6.56B	-1.12%4.08B	1.03%2.7B	-20.07%1.1B	10.84%5.47B	29.85%4.12B	25.56%2.67B
Staff behalf paid	8.09%938.34M	11.29%632.26M	10.51%365.39M	10.44%1.2B	8.65%868.1M	13.92%568.12M	15.95%330.66M	8.97%1.09B	17.17%799.02M	7.47%498.71M
All taxes paid	40.07%380.21M	63.65%277.49M	78.64%158.78M	4.26%415.5M	-4.92%271.44M	-19.13%169.56M	-34.80%88.88M	-0.21%398.51M	29.47%285.49M	53.99%209.68M
Cash paid relating to other operating activities	15.14%424.15M	8.49%243.96M	5.84%126.62M	-22.50%415.09M	-7.98%368.37M	-2.21%224.86M	-10.05%119.63M	11.60%535.57M	-12.19%400.31M	-3.37%229.94M
Cash outflows from operating activities	18.61%6.62B	12.78%4.13B	26.06%2.06B	14.64%8.59B	-0.41%5.58B	1.43%3.66B	-15.09%1.64B	9.97%7.5B	23.69%5.61B	21.71%3.61B
Net cash flows from operating activities	-260.60%-518.03M	-350.38%-235.05M	-40.31%-201.33M	23.31%1.08B	170.54%322.56M	90.43%-52.19M	72.92%-143.49M	91.22%872.95M	-20.58%-457.25M	-6.59%-545.6M
Investing cash flow
Cash received from disposal of investments	----	----	----	--402.99M	----	----	----	----	----	----
Cash received from returns on investments	79.93%215.92K	--95.92K	--95.92K	-78.85%2.13M	-98.74%120K	----	----	259.25%10.07M	369.95%9.49M	1,585.83%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.04%239.11K	-62.35%48.9K	-74.65%17.25K	-95.71%270.34K	-74.96%1.71M	-97.84%129.89K	-15.84%68.04K	4.54%6.31M	2,973.50%6.84M	3,165.54%6.02M
Cash inflows from investing activities	-75.17%455.04K	11.49%144.82K	66.31%113.17K	2,375.66%405.39M	-88.78%1.83M	-98.39%129.89K	-15.84%68.04K	-22.79%16.37M	295.25%16.33M	2,542.94%8.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.31%25.01M	10.62%18.19M	-11.62%13.06M	-5.34%57.63M	26.22%41.9M	-4.95%16.45M	106.97%14.78M	16.64%60.88M	18.46%33.2M	-18.64%17.3M
Cash paid to acquire investments	--150M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	317.67%175.01M	10.62%18.19M	-11.62%13.06M	-5.34%57.63M	26.22%41.9M	-4.95%16.45M	106.97%14.78M	16.64%60.88M	18.46%33.2M	-18.64%17.3M
Net cash flows from investing activities	-335.64%-174.56M	-10.61%-18.05M	11.98%-12.95M	881.47%347.76M	-137.62%-40.07M	-76.27%-16.32M	-108.37%-14.71M	-43.62%-44.5M	29.42%-16.86M	55.84%-9.26M
Financing cash flow
Cash from borrowing	-57.33%64M	-43.86%64M	-52.18%33M	-76.05%179M	-78.95%150M	-83.35%114M	-69.33%69M	-24.19%747.5M	-20.92%712.5M	-22.30%684.5M
Cash received relating to other financing activities	----	----	----	--10M	----	----	----	----	----	----
Cash inflows from financing activities	-57.33%64M	-43.86%64M	-52.18%33M	-74.72%189M	-78.95%150M	-83.35%114M	-69.33%69M	-30.27%747.5M	-27.59%712.5M	-29.00%684.5M
Borrowing repayment	-72.22%80M	-66.95%79M	-81.62%43M	-39.44%473M	14.74%288M	18.91%239M	--234M	-51.73%781M	-79.54%251M	-82.38%201M
Dividend interest payment	38.41%237.42M	176.09%236.97M	-75.77%494.46K	9.82%270.29M	14.63%171.54M	40.13%85.83M	-58.39%2.04M	-20.20%246.11M	-39.23%149.65M	-64.07%61.25M
-Including:Cash payments for dividends or profit to minority shareholders	4.22%87.61M	--87.61M	----	5.29%181.4M	2.78%84.07M	----	----	-10.19%172.29M	-40.16%81.79M	----
Cash payments relating to other financing activities	2,357.05%15.65M	37,623.98%8.52M	----	261.85%10.64M	-65.17%636.86K	-98.76%22.6K	----	-97.74%2.94M	-98.17%1.83M	-98.17%1.83M
Cash outflows from financing activities	-27.62%333.07M	-0.11%324.5M	-81.57%43.49M	-26.81%753.92M	14.34%460.17M	23.01%324.85M	4,713.08%236.04M	-49.91%1.03B	-74.42%402.47M	-81.29%264.08M
Net cash flows from financing activities	13.25%-269.07M	-23.54%-260.5M	93.72%-10.5M	-99.94%-564.92M	-200.05%-310.17M	-150.15%-210.85M	-175.89%-167.04M	71.30%-282.55M	152.62%310.03M	193.96%420.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	28.33%-1.02M	13.48%-898.9K	-19.67%-434.71K	31.86%-1.48M	-36.21%-1.42M	-55.57%-1.04M	-54.58%-363.26K	-243.48%-2.17M	-143.40%-1.05M	-626.43%-667.77K
Net increase in cash and cash equivalents	-3,207.35%-962.68M	-83.49%-514.49M	30.83%-225.21M	57.77%857.82M	82.37%-29.11M	-107.54%-280.4M	-2.68%-325.61M	197.19%543.73M	83.37%-165.13M	86.22%-135.11M
Add:Begin period cash and cash equivalents	48.99%2.61B	48.99%2.61B	48.99%2.61B	45.04%1.75B	45.04%1.75B	45.04%1.75B	45.04%1.75B	-31.67%1.21B	-31.67%1.21B	-31.67%1.21B
End period cash equivalent	-4.40%1.65B	42.41%2.09B	67.23%2.38B	48.99%2.61B	65.23%1.72B	37.16%1.47B	60.13%1.43B	45.04%1.75B	34.65%1.04B	36.32%1.07B
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	--	--	--	Tianzhi International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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