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Ananda Drive Techniques(Shanghai)Co., (603350)

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30.24
+0.23+0.77%

Noon Break Jun 15 11:29 CST

3.52BMarket Cap31.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ananda Drive Techniques(Shanghai)Co., (603350) Cash Flow

All

YOY

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(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

31.20%314M

-4.27%1.46B

33.74%1.3B

49.80%862.81M

-0.57%239.34M

28.96%1.53B

7.92%972.51M

12.61%575.97M

-10.17%240.7M

42.99%1.19B

Refunds of taxes and levies

-93.30%240.96K

-14.53%12.1M

-64.32%7.79M

-68.62%5.62M

-0.84%3.59M

97.64%14.16M

815.27%21.83M

983.85%17.9M

119.53%3.63M

-34.73%7.17M

Cash received relating to other operating activities

51.93%24.91M

11.48%31.61M

51.24%45.83M

201.38%27.82M

267.00%16.4M

-19.56%28.36M

72.71%30.3M

-12.70%9.23M

-3.29%4.47M

464.43%35.25M

Cash inflows from operating activities

30.78%339.16M

-4.08%1.51B

32.17%1.35B

48.61%896.25M

4.24%259.33M

27.97%1.57B

11.25%1.02B

15.16%603.1M

-9.27%248.79M

45.09%1.23B

Goods services cash paid

-8.60%372.1M

-1.54%1.18B

38.04%1.17B

46.11%771.33M

30.54%407.1M

91.77%1.2B

61.07%850.42M

73.26%527.9M

21.91%311.87M

9.99%625.37M

Staff behalf paid

23.49%62.16M

25.58%213.72M

16.72%153.94M

15.33%99.18M

17.27%50.34M

19.69%170.19M

23.89%131.89M

23.22%86M

21.56%42.92M

20.52%142.19M

All taxes paid

26.56%22.1M

26.49%44.26M

69.87%49.36M

58.92%28.42M

78.80%17.46M

-28.38%34.99M

-31.69%29.06M

-12.72%17.88M

18.06%9.77M

-14.16%48.86M

Cash paid relating to other operating activities

-0.73%21.71M

21.71%70.85M

14.22%63.87M

7.21%22.26M

85.78%21.87M

43.68%58.21M

86.64%55.91M

4.05%20.77M

34.26%11.77M

15.03%40.52M

Adjustment items of operating cash outflws

---0.01

----

Cash outflows from operating activities

-3.76%478.08M

3.21%1.51B

35.02%1.44B

41.17%921.2M

32.00%496.77M

70.69%1.46B

50.97%1.07B

57.27%652.55M

22.12%376.34M

10.05%856.94M

Adjustment items of net operating cash flow

---0.01

----

Net cash flows from operating activities

41.49%-138.92M

-101.33%-1.46M

-103.64%-86.84M

49.55%-24.95M

-86.17%-237.44M

-70.49%109.72M

-119.92%-42.64M

-145.45%-49.45M

-275.72%-127.54M

445.23%371.76M

Investing cash flow

Cash received from disposal of investments

-42.97%376.64M

819.58%2.68B

1,241.66%939.16M

--1.3B

--660.4M

575.29%291.05M

62.41%70M

----

-77.27%43.1M

Cash received from returns on investments

-63.41%1.22M

833.71%9.75M

2,124.21%3.92M

--502.86K

--3.32M

5,026.21%1.04M

764.32%176.06K

----

-90.17%20.37K

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

----

219.93%79.15K

-65.56%39.7K

4,162.56%4.91M

----

-91.61%24.74K

-58.34%115.27K

-56.07%115.27K

-99.59%541.68

396.25%294.86K

Cash received relating to other investing activities

----

--5.01M

----

Cash inflows from investing activities

-43.07%377.86M

819.58%2.69B

1,248.85%948.12M

1,129,724.48%1.3B

122,531,258.81%663.73M

572.85%292.12M

61.97%70.29M

-99.73%115.27K

-100.00%541.68

-77.14%43.42M

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

-45.61%4.64M

109.13%98.08M

-55.08%17.99M

3.25%29.34M

-6.58%8.54M

-6.83%46.9M

17.98%40.06M

26.47%28.42M

87.93%9.14M

159.54%50.34M

Cash paid to acquire investments

-11.32%268.18M

232.91%2.75B

1,005.94%964.29M

7,218.85%1.26B

--302.42M

477.32%826.14M

-39.07%87.19M

-60.11%17.19M

----

-24.55%143.1M

Net cash paid to acquire subsidiaries and other business units

--2.18M

----

Cash outflows from investing activities

-11.56%275M

226.26%2.85B

671.95%982.28M

2,722.76%1.29B

3,303.06%310.96M

351.33%873.04M

-28.13%127.25M

-30.44%45.61M

-80.95%9.14M

-7.47%193.44M

Net cash flows from investing activities

-70.84%102.85M

72.09%-162.16M

40.02%-34.16M

132.39%14.74M

3,960.94%352.77M

-287.22%-580.92M

57.39%-56.96M

-105.04%-45.5M

-93.99%-9.14M

-684.29%-150.02M

Financing cash flow

Cash received from capital contributions

-89.11%760.89K

-98.53%8.13M

-98.48%8.42M

-98.41%8.78M

--6.98M

197,564.30%553.46M

196,921.45%551.66M

----

-36.36%280K

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

----

-89.50%504K

----

192.80%8.78M

----

1,614.29%4.8M

971.43%3M

----

-36.36%280K

Cash from borrowing

-81.47%1.85M

80.20%216.22M

64.19%133M

25.00%100M

-88.98%10M

108.92%119.99M

49.42%81M

64.23%80M

--90.77M

582.79%57.43M

Cash received relating to other financing activities

----

--2.2M

----

Cash inflows from financing activities

-84.61%2.61M

-66.69%224.35M

-77.36%143.62M

-82.78%108.78M

-81.29%16.98M

1,066.91%673.45M

1,064.31%634.46M

1,189.30%631.66M

32,317.24%90.77M

552.01%57.71M

Borrowing repayment

----

-22.92%70M

-12.50%70M

--20M

--10M

2,927.23%90.82M

2,566.67%80M

----

-57.14%3M

Dividend interest payment

-99.15%521.75K

13,598.70%146.27M

13,466.62%144.55M

22,488.85%110.47M

--61.45M

558.96%1.07M

2,504.37%1.07M

1,455.34%489.07K

----

-45.31%162.04K

Cash payments relating to other financing activities

----

-86.45%4.32M

-94.88%1.43M

-69.02%655.05K

----

916.67%31.88M

1,379.53%27.99M

64.26%2.11M

133.57%655.05K

34.51%3.14M

Cash outflows from financing activities

-99.27%521.75K

78.23%220.59M

98.04%215.98M

4,937.14%131.13M

10,807.73%71.45M

1,865.20%123.77M

2,110.82%109.06M

-39.72%2.6M

114.10%655.05K

-34.59%6.3M

Net cash flows from financing activities

103.84%2.09M

-99.32%3.76M

-113.77%-72.36M

-103.55%-22.35M

-160.44%-54.47M

969.12%549.68M

960.14%525.4M

1,308.11%629.06M

347,267.89%90.11M

6,723.94%51.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,177.24%-2.13M

-639.95%-3.98M

-171.86%-932.87K

-38.93%1.1M

-92.21%69.32K

12.51%737.68K

9.81%1.3M

-60.25%1.8M

166.54%890.44K

114.91%655.64K

Net increase in cash and cash equivalents

-159.25%-36.11M

-306.82%-163.83M

-145.49%-194.3M

-105.87%-31.45M

233.41%60.93M

-71.07%79.22M

225.57%427.1M

294.63%535.92M

-14.13%-45.68M

523.96%273.81M

Add:Begin period cash and cash equivalents

-27.60%429.69M

15.40%593.52M

113.85%514.3M

22.32%240.5M

End period cash equivalent

-39.86%393.58M

-27.60%429.69M

-57.59%399.23M

-46.48%562.07M

39.65%654.46M

15.40%593.52M

153.28%941.41M

179.09%1.05B

133.76%468.63M

113.85%514.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	31.20%314M	-4.27%1.46B	33.74%1.3B	49.80%862.81M	-0.57%239.34M	28.96%1.53B	7.92%972.51M	12.61%575.97M	-10.17%240.7M	42.99%1.19B
Refunds of taxes and levies	-93.30%240.96K	-14.53%12.1M	-64.32%7.79M	-68.62%5.62M	-0.84%3.59M	97.64%14.16M	815.27%21.83M	983.85%17.9M	119.53%3.63M	-34.73%7.17M
Cash received relating to other operating activities	51.93%24.91M	11.48%31.61M	51.24%45.83M	201.38%27.82M	267.00%16.4M	-19.56%28.36M	72.71%30.3M	-12.70%9.23M	-3.29%4.47M	464.43%35.25M
Cash inflows from operating activities	30.78%339.16M	-4.08%1.51B	32.17%1.35B	48.61%896.25M	4.24%259.33M	27.97%1.57B	11.25%1.02B	15.16%603.1M	-9.27%248.79M	45.09%1.23B
Goods services cash paid	-8.60%372.1M	-1.54%1.18B	38.04%1.17B	46.11%771.33M	30.54%407.1M	91.77%1.2B	61.07%850.42M	73.26%527.9M	21.91%311.87M	9.99%625.37M
Staff behalf paid	23.49%62.16M	25.58%213.72M	16.72%153.94M	15.33%99.18M	17.27%50.34M	19.69%170.19M	23.89%131.89M	23.22%86M	21.56%42.92M	20.52%142.19M
All taxes paid	26.56%22.1M	26.49%44.26M	69.87%49.36M	58.92%28.42M	78.80%17.46M	-28.38%34.99M	-31.69%29.06M	-12.72%17.88M	18.06%9.77M	-14.16%48.86M
Cash paid relating to other operating activities	-0.73%21.71M	21.71%70.85M	14.22%63.87M	7.21%22.26M	85.78%21.87M	43.68%58.21M	86.64%55.91M	4.05%20.77M	34.26%11.77M	15.03%40.52M
Adjustment items of operating cash outflws	---0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	-3.76%478.08M	3.21%1.51B	35.02%1.44B	41.17%921.2M	32.00%496.77M	70.69%1.46B	50.97%1.07B	57.27%652.55M	22.12%376.34M	10.05%856.94M
Adjustment items of net operating cash flow	---0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	41.49%-138.92M	-101.33%-1.46M	-103.64%-86.84M	49.55%-24.95M	-86.17%-237.44M	-70.49%109.72M	-119.92%-42.64M	-145.45%-49.45M	-275.72%-127.54M	445.23%371.76M
Investing cash flow
Cash received from disposal of investments	-42.97%376.64M	819.58%2.68B	1,241.66%939.16M	--1.3B	--660.4M	575.29%291.05M	62.41%70M	----	----	-77.27%43.1M
Cash received from returns on investments	-63.41%1.22M	833.71%9.75M	2,124.21%3.92M	--502.86K	--3.32M	5,026.21%1.04M	764.32%176.06K	----	----	-90.17%20.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	219.93%79.15K	-65.56%39.7K	4,162.56%4.91M	----	-91.61%24.74K	-58.34%115.27K	-56.07%115.27K	-99.59%541.68	396.25%294.86K
Cash received relating to other investing activities	----	----	--5.01M	----	----	----	----	----	----	----
Cash inflows from investing activities	-43.07%377.86M	819.58%2.69B	1,248.85%948.12M	1,129,724.48%1.3B	122,531,258.81%663.73M	572.85%292.12M	61.97%70.29M	-99.73%115.27K	-100.00%541.68	-77.14%43.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.61%4.64M	109.13%98.08M	-55.08%17.99M	3.25%29.34M	-6.58%8.54M	-6.83%46.9M	17.98%40.06M	26.47%28.42M	87.93%9.14M	159.54%50.34M
Cash paid to acquire investments	-11.32%268.18M	232.91%2.75B	1,005.94%964.29M	7,218.85%1.26B	--302.42M	477.32%826.14M	-39.07%87.19M	-60.11%17.19M	----	-24.55%143.1M
Net cash paid to acquire subsidiaries and other business units	--2.18M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-11.56%275M	226.26%2.85B	671.95%982.28M	2,722.76%1.29B	3,303.06%310.96M	351.33%873.04M	-28.13%127.25M	-30.44%45.61M	-80.95%9.14M	-7.47%193.44M
Net cash flows from investing activities	-70.84%102.85M	72.09%-162.16M	40.02%-34.16M	132.39%14.74M	3,960.94%352.77M	-287.22%-580.92M	57.39%-56.96M	-105.04%-45.5M	-93.99%-9.14M	-684.29%-150.02M
Financing cash flow
Cash received from capital contributions	-89.11%760.89K	-98.53%8.13M	-98.48%8.42M	-98.41%8.78M	--6.98M	197,564.30%553.46M	197,564.30%553.46M	196,921.45%551.66M	----	-36.36%280K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-89.50%504K	----	192.80%8.78M	----	1,614.29%4.8M	1,614.29%4.8M	971.43%3M	----	-36.36%280K
Cash from borrowing	-81.47%1.85M	80.20%216.22M	64.19%133M	25.00%100M	-88.98%10M	108.92%119.99M	49.42%81M	64.23%80M	--90.77M	582.79%57.43M
Cash received relating to other financing activities	----	----	--2.2M	----	----	----	----	----	----	----
Cash inflows from financing activities	-84.61%2.61M	-66.69%224.35M	-77.36%143.62M	-82.78%108.78M	-81.29%16.98M	1,066.91%673.45M	1,064.31%634.46M	1,189.30%631.66M	32,317.24%90.77M	552.01%57.71M
Borrowing repayment	----	-22.92%70M	-12.50%70M	--20M	--10M	2,927.23%90.82M	2,566.67%80M	----	----	-57.14%3M
Dividend interest payment	-99.15%521.75K	13,598.70%146.27M	13,466.62%144.55M	22,488.85%110.47M	--61.45M	558.96%1.07M	2,504.37%1.07M	1,455.34%489.07K	----	-45.31%162.04K
Cash payments relating to other financing activities	----	-86.45%4.32M	-94.88%1.43M	-69.02%655.05K	----	916.67%31.88M	1,379.53%27.99M	64.26%2.11M	133.57%655.05K	34.51%3.14M
Cash outflows from financing activities	-99.27%521.75K	78.23%220.59M	98.04%215.98M	4,937.14%131.13M	10,807.73%71.45M	1,865.20%123.77M	2,110.82%109.06M	-39.72%2.6M	114.10%655.05K	-34.59%6.3M
Net cash flows from financing activities	103.84%2.09M	-99.32%3.76M	-113.77%-72.36M	-103.55%-22.35M	-160.44%-54.47M	969.12%549.68M	960.14%525.4M	1,308.11%629.06M	347,267.89%90.11M	6,723.94%51.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,177.24%-2.13M	-639.95%-3.98M	-171.86%-932.87K	-38.93%1.1M	-92.21%69.32K	12.51%737.68K	9.81%1.3M	-60.25%1.8M	166.54%890.44K	114.91%655.64K
Net increase in cash and cash equivalents	-159.25%-36.11M	-306.82%-163.83M	-145.49%-194.3M	-105.87%-31.45M	233.41%60.93M	-71.07%79.22M	225.57%427.1M	294.63%535.92M	-14.13%-45.68M	523.96%273.81M
Add:Begin period cash and cash equivalents	-27.60%429.69M	15.40%593.52M	15.40%593.52M	15.40%593.52M	15.40%593.52M	113.85%514.3M	113.85%514.3M	113.85%514.3M	113.85%514.3M	22.32%240.5M
End period cash equivalent	-39.86%393.58M	-27.60%429.69M	-57.59%399.23M	-46.48%562.07M	39.65%654.46M	15.40%593.52M	153.28%941.41M	179.09%1.05B	133.76%468.63M	113.85%514.3M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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