Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China · Delayed Price · Currency is CNY 171.36
-3.52 (-2.01%)
Jan 16, 2026, 4:00 PM EST
SHA:688125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -118.34 | -30.75 | 29.17 | 157.11 | 152.77 | 133.4 | Upgrade |
Depreciation & Amortization | 17.34 | 17.34 | 15.75 | 13 | 12.35 | 8.49 | Upgrade |
Other Amortization | 2.1 | 2.1 | 2.31 | 3.24 | 0.39 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | -0.98 | -0.01 | -0.02 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 0.01 | 9.99 | Upgrade |
Loss (Gain) From Sale of Investments | -10.41 | -10.41 | -12.74 | -0.65 | -7.62 | -6.54 | Upgrade |
Provision & Write-off of Bad Debts | 12.91 | 12.91 | -0.5 | 1.7 | 1.29 | - | Upgrade |
Other Operating Activities | 171.43 | 9.23 | 5.64 | -12.95 | 18.11 | 19.7 | Upgrade |
Change in Accounts Receivable | -234.51 | -234.51 | 29.09 | -39.81 | 1.42 | -58.35 | Upgrade |
Change in Inventory | -81.79 | -81.79 | -49.63 | 23.75 | -60.34 | -38.21 | Upgrade |
Change in Accounts Payable | 108.73 | 108.73 | 40.49 | -12.58 | 2.8 | 7.15 | Upgrade |
Change in Other Net Operating Assets | 16.43 | 16.43 | 11.04 | 9.2 | 9.2 | 8.49 | Upgrade |
Operating Cash Flow | -142.64 | -217.24 | 61.45 | 140.47 | 129.08 | 83.42 | Upgrade |
Operating Cash Flow Growth | - | - | -56.25% | 8.83% | 54.73% | 186.57% | Upgrade |
Capital Expenditures | -147.57 | -213.17 | -38.32 | -8.28 | -8.25 | -8.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 1.17 | 1.12 | - | 0.04 | 0.1 | Upgrade |
Investment in Securities | 14.23 | 150 | -130 | -285.26 | -61.7 | 25.42 | Upgrade |
Other Investing Activities | 9.03 | 11.36 | 11.59 | -1.48 | 5.87 | 6.54 | Upgrade |
Investing Cash Flow | -124.2 | -50.64 | -155.62 | -295.01 | -64.04 | 23.61 | Upgrade |
Long-Term Debt Repaid | - | -5.66 | -4 | -3.85 | -2.79 | - | Upgrade |
Net Debt Issued (Repaid) | -5.66 | -5.66 | -4 | -3.85 | -2.79 | - | Upgrade |
Issuance of Common Stock | 14.43 | 11.18 | - | 1,141 | - | 24 | Upgrade |
Common Dividends Paid | - | -12.23 | -40.4 | -80.81 | - | -100.84 | Upgrade |
Other Financing Activities | 0.04 | - | 0.04 | -17.39 | 2 | - | Upgrade |
Financing Cash Flow | 8.81 | -6.71 | -44.37 | 1,039 | -0.79 | -76.84 | Upgrade |
Foreign Exchange Rate Adjustments | 4.33 | 2.84 | 1.69 | 17.63 | -13.64 | -21.05 | Upgrade |
Net Cash Flow | -253.7 | -271.75 | -136.85 | 901.6 | 50.61 | 9.15 | Upgrade |
Free Cash Flow | -290.21 | -430.41 | 23.12 | 132.19 | 120.83 | 74.97 | Upgrade |
Free Cash Flow Growth | - | - | -82.51% | 9.40% | 61.16% | 180.29% | Upgrade |
Free Cash Flow Margin | -43.48% | -60.53% | 4.90% | 20.30% | 19.24% | 14.80% | Upgrade |
Free Cash Flow Per Share | -3.50 | -5.32 | 0.28 | 1.78 | 1.99 | 1.25 | Upgrade |
Cash Income Tax Paid | - | -14.37 | 9.05 | 27.12 | 19.75 | 39.72 | Upgrade |
Levered Free Cash Flow | -315.83 | -394.27 | 43.79 | 77.03 | 69.74 | 36.93 | Upgrade |
Unlevered Free Cash Flow | -315.47 | -393.96 | 44.03 | 77.16 | 69.86 | 36.93 | Upgrade |
Change in Working Capital | -216.87 | -216.87 | 22.79 | -20.97 | -48.21 | -82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.