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Guodian Nanjing Automation (600268)

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  • 15.68
  • -0.96-5.77%
Market Closed May 14 15:00 CST
15.93BMarket Cap32.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guodian Nanjing Automation (600268) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-6.31%1.68B
3.53%9.84B
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
Refunds of taxes and levies
-46.23%24.22M
9.71%89.5M
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
Cash received relating to other operating activities
50.57%29.59M
28.25%108.03M
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
Cash inflows from operating activities
-6.68%1.74B
3.80%10.04B
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
Goods services cash paid
45.60%2.05B
4.02%6.82B
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
Staff behalf paid
3.38%377.74M
10.30%1.33B
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
All taxes paid
-24.57%119.76M
23.51%513.17M
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
Cash paid relating to other operating activities
-17.68%104.23M
14.77%476.39M
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
Cash outflows from operating activities
28.82%2.66B
6.36%9.14B
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
Net cash flows from operating activities
-356.77%-919.64M
-16.67%897.03M
-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
Investing cash flow
Cash received from disposal of investments
--150M
----
----
----
----
--402.99M
----
----
----
----
Cash received from returns on investments
----
-14.00%1.83M
79.93%215.92K
--95.92K
--95.92K
-78.85%2.13M
-98.74%120K
----
----
259.25%10.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
513.43%105.8K
28.46%347.27K
-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
Cash inflows from investing activities
132,539.48%150.11M
-99.46%2.18M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.61%17.32M
-8.73%52.6M
-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
Cash paid to acquire investments
----
--155.8M
--150M
----
----
----
----
----
----
----
Cash outflows from investing activities
32.61%17.32M
261.64%208.4M
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
Net cash flows from investing activities
1,125.63%132.79M
-159.30%-206.22M
-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
Financing cash flow
Cash from borrowing
30.28%42.99M
-62.01%68M
-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
Cash received relating to other financing activities
----
----
----
----
----
--10M
----
----
----
----
Cash inflows from financing activities
30.28%42.99M
-64.02%68M
-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
Borrowing repayment
-23.05%33.09M
-80.13%94M
-72.22%80M
-66.95%79M
-81.62%43M
-39.44%473M
14.74%288M
18.91%239M
--234M
-51.73%781M
Dividend interest payment
-46.75%263.29K
26.31%341.4M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
5.37%191.15M
4.22%87.61M
--87.61M
----
5.29%181.4M
2.78%84.07M
----
----
-10.19%172.29M
Cash payments relating to other financing activities
--16.85M
192.96%31.16M
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
Cash outflows from financing activities
15.41%50.2M
-38.11%466.57M
-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
Net cash flows from financing activities
31.33%-7.21M
29.45%-398.57M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.91%-395.32
24.62%-1.12M
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
Net increase in cash and cash equivalents
-252.58%-794.06M
-66.06%291.13M
-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
Add:Begin period cash and cash equivalents
11.16%2.9B
48.99%2.61B
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
End period cash equivalent
-11.65%2.11B
11.16%2.9B
-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
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -6.31%1.68B3.53%9.84B2.87%5.9B7.43%3.78B23.63%1.8B16.78%9.5B15.98%5.74B19.46%3.52B7.54%1.45B15.13%8.14B
Refunds of taxes and levies -46.23%24.22M9.71%89.5M62.55%85.46M56.85%61.39M260.16%45.03M-42.98%81.58M-50.39%52.58M-49.53%39.14M-33.08%12.5M15.86%143.06M
Cash received relating to other operating activities 50.57%29.59M28.25%108.03M1.04%120.28M1.02%45.69M-27.46%19.65M-4.25%84.24M19.60%119.04M28.01%45.23M1.00%27.09M8.81%87.98M
Cash inflows from operating activities -6.68%1.74B3.80%10.04B3.37%6.11B7.89%3.89B24.69%1.86B15.54%9.67B14.69%5.91B17.81%3.61B6.87%1.49B15.07%8.37B
Goods services cash paid 45.60%2.05B4.02%6.82B19.74%4.88B10.25%2.97B28.70%1.41B19.86%6.56B-1.12%4.08B1.03%2.7B-20.07%1.1B10.84%5.47B
Staff behalf paid 3.38%377.74M10.30%1.33B8.09%938.34M11.29%632.26M10.51%365.39M10.44%1.2B8.65%868.1M13.92%568.12M15.95%330.66M8.97%1.09B
All taxes paid -24.57%119.76M23.51%513.17M40.07%380.21M63.65%277.49M78.64%158.78M4.26%415.5M-4.92%271.44M-19.13%169.56M-34.80%88.88M-0.21%398.51M
Cash paid relating to other operating activities -17.68%104.23M14.77%476.39M15.14%424.15M8.49%243.96M5.84%126.62M-22.50%415.09M-7.98%368.37M-2.21%224.86M-10.05%119.63M11.60%535.57M
Cash outflows from operating activities 28.82%2.66B6.36%9.14B18.61%6.62B12.78%4.13B26.06%2.06B14.64%8.59B-0.41%5.58B1.43%3.66B-15.09%1.64B9.97%7.5B
Net cash flows from operating activities -356.77%-919.64M-16.67%897.03M-260.60%-518.03M-350.38%-235.05M-40.31%-201.33M23.31%1.08B170.54%322.56M90.43%-52.19M72.92%-143.49M91.22%872.95M
Investing cash flow
Cash received from disposal of investments --150M------------------402.99M----------------
Cash received from returns on investments -----14.00%1.83M79.93%215.92K--95.92K--95.92K-78.85%2.13M-98.74%120K--------259.25%10.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 513.43%105.8K28.46%347.27K-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%68.04K4.54%6.31M
Cash inflows from investing activities 132,539.48%150.11M-99.46%2.18M-75.17%455.04K11.49%144.82K66.31%113.17K2,375.66%405.39M-88.78%1.83M-98.39%129.89K-15.84%68.04K-22.79%16.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.61%17.32M-8.73%52.6M-40.31%25.01M10.62%18.19M-11.62%13.06M-5.34%57.63M26.22%41.9M-4.95%16.45M106.97%14.78M16.64%60.88M
Cash paid to acquire investments ------155.8M--150M----------------------------
Cash outflows from investing activities 32.61%17.32M261.64%208.4M317.67%175.01M10.62%18.19M-11.62%13.06M-5.34%57.63M26.22%41.9M-4.95%16.45M106.97%14.78M16.64%60.88M
Net cash flows from investing activities 1,125.63%132.79M-159.30%-206.22M-335.64%-174.56M-10.61%-18.05M11.98%-12.95M881.47%347.76M-137.62%-40.07M-76.27%-16.32M-108.37%-14.71M-43.62%-44.5M
Financing cash flow
Cash from borrowing 30.28%42.99M-62.01%68M-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
Cash received relating to other financing activities ----------------------10M----------------
Cash inflows from financing activities 30.28%42.99M-64.02%68M-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
Borrowing repayment -23.05%33.09M-80.13%94M-72.22%80M-66.95%79M-81.62%43M-39.44%473M14.74%288M18.91%239M--234M-51.73%781M
Dividend interest payment -46.75%263.29K26.31%341.4M38.41%237.42M176.09%236.97M-75.77%494.46K9.82%270.29M14.63%171.54M40.13%85.83M-58.39%2.04M-20.20%246.11M
-Including:Cash payments for dividends or profit to minority shareholders ----5.37%191.15M4.22%87.61M--87.61M----5.29%181.4M2.78%84.07M---------10.19%172.29M
Cash payments relating to other financing activities --16.85M192.96%31.16M2,357.05%15.65M37,623.98%8.52M----261.85%10.64M-65.17%636.86K-98.76%22.6K-----97.74%2.94M
Cash outflows from financing activities 15.41%50.2M-38.11%466.57M-27.62%333.07M-0.11%324.5M-81.57%43.49M-26.81%753.92M14.34%460.17M23.01%324.85M4,713.08%236.04M-49.91%1.03B
Net cash flows from financing activities 31.33%-7.21M29.45%-398.57M13.25%-269.07M-23.54%-260.5M93.72%-10.5M-99.94%-564.92M-200.05%-310.17M-150.15%-210.85M-175.89%-167.04M71.30%-282.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.91%-395.3224.62%-1.12M28.33%-1.02M13.48%-898.9K-19.67%-434.71K31.86%-1.48M-36.21%-1.42M-55.57%-1.04M-54.58%-363.26K-243.48%-2.17M
Net increase in cash and cash equivalents -252.58%-794.06M-66.06%291.13M-3,207.35%-962.68M-83.49%-514.49M30.83%-225.21M57.77%857.82M82.37%-29.11M-107.54%-280.4M-2.68%-325.61M197.19%543.73M
Add:Begin period cash and cash equivalents 11.16%2.9B48.99%2.61B48.99%2.61B48.99%2.61B48.99%2.61B45.04%1.75B45.04%1.75B45.04%1.75B45.04%1.75B-31.67%1.21B
End period cash equivalent -11.65%2.11B11.16%2.9B-4.40%1.65B42.41%2.09B67.23%2.38B48.99%2.61B65.23%1.72B37.16%1.47B60.13%1.43B45.04%1.75B
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------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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