G
Guangdong Anda Automation Solutions Co Ltd
SSE:688125
Guangdong Anda Automation Solutions Co Ltd
SSE:688125
Price:
270.5
CNY
-4.75%
Market Cap:
¥22.2B
Cash Flow Statement
Cash Flow Statement
Guangdong Anda Automation Solutions Co Ltd
Guangdong Anda Automation Solutions Co Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
9
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
|
| Cash Taxes Paid |
(20)
|
(14)
|
(19)
|
(27)
|
(31)
|
(25)
|
(18)
|
(9)
|
(3)
|
10
|
17
|
14
|
6
|
|
| Change in Working Capital |
(220)
|
(255)
|
(253)
|
(242)
|
(310)
|
(234)
|
(238)
|
(265)
|
(291)
|
(342)
|
(387)
|
(403)
|
(409)
|
|
| Cash from Operating Activities |
129
N/A
|
153
+19%
|
92
-40%
|
140
+52%
|
173
+23%
|
139
-20%
|
99
-28%
|
61
-38%
|
28
-55%
|
(73)
N/A
|
(169)
-131%
|
(217)
-29%
|
(201)
+7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(11)
|
(8)
|
(33)
|
(39)
|
(37)
|
(38)
|
(80)
|
(117)
|
(163)
|
(213)
|
(179)
|
|
| Other Items |
(56)
|
(332)
|
(366)
|
(287)
|
(133)
|
216
|
(93)
|
(117)
|
224
|
(358)
|
93
|
163
|
(890)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(340)
-431%
|
(377)
-11%
|
(295)
+22%
|
(166)
+44%
|
176
N/A
|
(130)
N/A
|
(156)
-20%
|
144
N/A
|
(475)
N/A
|
(70)
+85%
|
(51)
+28%
|
(1 069)
-2 011%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
(80)
|
(81)
|
(81)
|
0
|
(41)
|
(40)
|
(40)
|
0
|
(13)
|
(12)
|
(12)
|
0
|
|
| Other |
(1)
|
1 122
|
1 122
|
1 119
|
1 119
|
(4)
|
(3)
|
(4)
|
(4)
|
6
|
6
|
6
|
5
|
|
| Cash from Financing Activities |
(1)
N/A
|
1 042
N/A
|
1 041
0%
|
1 039
0%
|
1 038
0%
|
(45)
N/A
|
(44)
+2%
|
(44)
-1%
|
(45)
-1%
|
(6)
+86%
|
(6)
+6%
|
(7)
-14%
|
(7)
-2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
5
|
12
|
18
|
17
|
8
|
3
|
2
|
4
|
2
|
0
|
3
|
1
|
|
| Net Change in Cash |
51
N/A
|
861
+1 602%
|
768
-11%
|
902
+17%
|
1 062
+18%
|
279
-74%
|
(72)
N/A
|
(137)
-91%
|
131
N/A
|
(552)
N/A
|
(244)
+56%
|
(272)
-11%
|
(1 276)
-369%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
121
N/A
|
145
+20%
|
81
-44%
|
132
+63%
|
140
+6%
|
99
-29%
|
62
-38%
|
23
-63%
|
(52)
N/A
|
(190)
-265%
|
(332)
-75%
|
(430)
-30%
|
(380)
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
