Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China · Delayed Price · Currency is CNY 115.23
+1.57 (1.38%)
At close: Sep 14, 2026
SHA:688125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -68.38 | -108.09 | -30.75 | 29.17 | 157.11 | 152.77 |
Depreciation & Amortization | 31.07 | 24.76 | 18.09 | 15.75 | 13 | 12.35 |
Other Amortization | 3.73 | 3.53 | 1.35 | 2.31 | 3.24 | 0.39 |
Loss (Gain) From Sale of Assets | -0.02 | 0.03 | -0.82 | -0.98 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 10.03 | - | 0.02 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -7.04 | 12.33 | -10.41 | -12.74 | -0.65 | -7.62 |
Provision & Write-off of Bad Debts | -2.78 | 3.76 | 12.91 | -0.5 | 1.7 | 1.29 |
Other Operating Activities | 44.77 | 39.98 | 9.23 | 5.64 | -12.95 | 18.11 |
Change in Accounts Receivable | 15.1 | -57.63 | -234.51 | 29.09 | -39.81 | 1.42 |
Change in Inventory | -149.65 | -71.07 | -81.79 | -49.63 | 23.75 | -60.34 |
Change in Accounts Payable | 93.37 | 174.72 | 108.73 | 40.49 | -12.58 | 2.8 |
Change in Other Net Operating Assets | 3.68 | 10.46 | 16.43 | 11.04 | 9.2 | 9.2 |
Operating Cash Flow | -67.7 | -6.62 | -217.24 | 61.45 | 140.47 | 129.08 |
Operating Cash Flow Growth | - | - | - | -56.25% | 8.83% | 54.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -128.87 | -122.26 | -213.17 | -38.32 | -8.28 | -8.25 |
Sale of Property, Plant & Equipment | 0.06 | 0.1 | 1.17 | 1.12 | - | 0.04 |
Investment in Securities | 257.9 | -94.83 | 150 | -130 | -285.26 | -61.7 |
Other Investing Activities | 10.03 | 9.02 | 11.36 | 11.59 | -1.48 | 5.87 |
Investing Cash Flow | 139.12 | -207.97 | -50.64 | -155.62 | -295.01 | -64.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4.37 | -5.66 | -4 | -3.85 | -2.79 |
Lease Payments | -2.11 | -4.37 | -5.66 | -4 | -3.85 | -2.79 |
Net Debt Issued (Repaid) | 118.39 | -4.37 | -5.66 | -4 | -3.85 | -2.79 |
Issuance of Common Stock | 12.41 | 14.43 | 11.18 | - | 1,141 | - |
Common Dividends Paid | -0.4 | - | -12.23 | -40.4 | -80.81 | - |
Other Financing Activities | -1.98 | 0.09 | - | 0.04 | -17.39 | 2 |
Financing Cash Flow | 128.42 | 10.15 | -6.71 | -44.37 | 1,039 | -0.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.13 | 0.3 | 2.84 | 1.69 | 17.63 | -13.64 |
Net Cash Flow | 191.7 | -204.14 | -271.75 | -136.85 | 901.6 | 50.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -196.57 | -128.88 | -430.41 | 23.12 | 132.19 | 120.83 |
Free Cash Flow Growth | - | - | - | -82.51% | 9.40% | 61.16% |
Free Cash Flow Margin | -24.77% | -18.45% | -60.53% | 4.90% | 20.30% | 19.24% |
Free Cash Flow Per Share | -2.39 | -1.57 | -5.32 | 0.28 | 1.78 | 1.99 |
Levered Free Cash Flow | -122.49 | -126.4 | -392.27 | 43.79 | 77.03 | 69.74 |
Unlevered Free Cash Flow | -122.43 | -126.23 | -391.95 | 44.03 | 77.16 | 69.86 |
Free Cash Flow After Leases | -198.68 | -133.25 | -436.08 | 19.12 | 128.34 | 118.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -1.49 | -14.37 | 9.05 | 27.12 | 19.75 |
Change in Working Capital | -79.08 | 17.07 | -216.87 | 22.79 | -20.97 | -48.21 |