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688125 Guangdong Anda Automation Solutions

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  • 30.70
  • -0.11-0.36%
Market Closed Jun 14 15:00 CST
2.50BMarket Cap614.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
40.73%633.74M
Refunds of taxes and levies
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
133.92%15.64M
Cash received relating to other operating activities
-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
56.46%33.08M
Adjustment items of operating cash inflws
----
----
----
----
--0.01
----
----
----
----
----
Cash inflows from operating activities
-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
42.73%682.47M
Goods services cash paid
-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
65.37%264.93M
Staff behalf paid
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
27.63%165.93M
All taxes paid
-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
-23.74%35.39M
Cash paid relating to other operating activities
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
49.90%87.15M
Cash outflows from operating activities
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
40.19%553.39M
Net cash flows from operating activities
-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
54.73%129.08M
Investing cash flow
Cash received from disposal of investments
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
116.54%556.8M
Cash received from returns on investments
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
4.53%7.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--203.5K
--1.12M
--1.02M
----
--0
----
----
----
----
-64.36%36K
Cash received relating to other investing activities
----
-55.44%842.98K
----
----
----
--1.89M
----
----
----
----
Cash inflows from investing activities
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
113.57%563.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-2.40%8.25M
Cash paid to acquire investments
--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
166.92%618.5M
Cash paid relating to other investing activities
----
----
----
----
----
806.80%11.53M
4,641.68%3.46M
----
----
341.70%1.27M
Cash outflows from investing activities
-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
161.18%628.02M
Net cash flows from investing activities
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
-371.21%-64.04M
Financing cash flow
Cash received from capital contributions
--0
-100.00%40K
-100.00%40K
-100.00%40K
--40K
56,928.30%1.14B
--1.14B
--1.14B
----
-91.67%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--40K
----
----
----
----
--2M
Cash inflows from financing activities
--0
-100.00%40K
-100.00%40K
-100.00%40K
--40K
56,928.30%1.14B
--1.14B
--1.14B
----
-91.67%2M
Dividend interest payment
----
-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
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
--2.79M
Cash outflows from financing activities
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
-97.24%2.79M
Net cash flows from financing activities
-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
98.98%-785.73K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
35.22%-13.64M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
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
453.30%50.61M
Add:Begin period cash and cash equivalents
-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
4.22%225.72M
End period cash equivalent
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
22.42%276.33M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%162.44M40.73%633.74M
Refunds of taxes and levies 222.84%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%86.2K133.92%15.64M
Cash received relating to other operating activities -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%6.92M56.46%33.08M
Adjustment items of operating cash inflws ------------------0.01--------------------
Cash inflows from operating activities -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%169.44M42.73%682.47M
Goods services cash paid -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%57M65.37%264.93M
Staff behalf paid 29.96%73.39M12.96%240.03M11.45%171.81M8.58%111.68M3.63%56.48M28.06%212.48M25.48%154.16M28.19%102.85M27.78%54.5M27.63%165.93M
All taxes paid -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-23.74%35.39M
Cash paid relating to other operating activities 24.95%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%20.01M49.90%87.15M
Cash outflows from operating activities 11.56%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%141.87M40.19%553.39M
Net cash flows from operating activities -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%27.58M54.73%129.08M
Investing cash flow
Cash received from disposal of investments 36.11%490M-7.72%1.29B-27.81%690M-9.68%520M109.66%360M151.05%1.4B120.03%955.8M116.84%575.7M26.72%171.7M116.54%556.8M
Cash received from returns on investments 29.77%4.85M31.75%10.75M39.98%7.86M108.67%5.57M125.36%3.74M14.26%8.16M58.40%5.62M22.63%2.67M259.23%1.66M4.53%7.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --203.5K--1.12M--1.02M------0-----------------64.36%36K
Cash received relating to other investing activities -----55.44%842.98K--------------1.89M----------------
Cash inflows from investing activities 36.10%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%173.36M113.57%563.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 166.36%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-2.40%8.25M
Cash paid to acquire investments --0-15.63%1.42B-35.04%840M-62.72%330M36.36%210M172.13%1.68B179.41%1.29B196.52%885.1M-17.20%154M166.92%618.5M
Cash paid relating to other investing activities --------------------806.80%11.53M4,641.68%3.46M--------341.70%1.27M
Cash outflows from investing activities -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%155.99M161.18%628.02M
Net cash flows from investing activities 232.77%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-371.21%-64.04M
Financing cash flow
Cash received from capital contributions --0-100.00%40K-100.00%40K-100.00%40K--40K56,928.30%1.14B--1.14B--1.14B-----91.67%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------40K------------------2M
Cash inflows from financing activities --0-100.00%40K-100.00%40K-100.00%40K--40K56,928.30%1.14B--1.14B--1.14B-----91.67%2M
Dividend interest payment -----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 99.51%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--2.79M
Cash outflows from financing activities 99.51%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-97.24%2.79M
Net cash flows from financing activities -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%-857.87K98.98%-785.73K
Net cash flow
Exchange rate change effecting cash and cash equivalents 269.28%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%5.85M35.22%-13.64M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents 167.43%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%49.95M453.30%50.61M
Add:Begin period cash and cash equivalents -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%276.33M4.22%225.72M
End period cash equivalent 9.81%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%326.27M22.42%276.33M
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)------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

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