Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China
· Delayed Price · Currency is CNY 213.50
-6.50 (-2.95%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2018 |
| Net Income | -119.47 | -108.38 | -30.75 | 29.17 | 157.11 | 152.77 | Upgrade
|
| Depreciation & Amortization | 25.94 | 25.94 | 17.34 | 15.75 | 13 | 12.35 | Upgrade
|
| Other Amortization | 2.35 | 2.35 | 2.1 | 2.31 | 3.24 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.82 | -0.98 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.24 | 53.24 | 0.02 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.58 | -5.58 | -10.41 | -12.74 | -0.65 | -7.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.91 | -0.5 | 1.7 | 1.29 | Upgrade
|
| Other Operating Activities | -72.21 | 8.69 | 9.23 | 5.64 | -12.95 | 18.11 | Upgrade
|
| Change in Accounts Receivable | -57.63 | -57.63 | -234.51 | 29.09 | -39.81 | 1.42 | Upgrade
|
| Change in Inventory | -71.07 | -71.07 | -81.79 | -49.63 | 23.75 | -60.34 | Upgrade
|
| Change in Accounts Payable | 174.72 | 174.72 | 108.73 | 40.49 | -12.58 | 2.8 | Upgrade
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| Change in Other Net Operating Assets | 10.46 | 10.46 | 16.43 | 11.04 | 9.2 | 9.2 | Upgrade
|
| Operating Cash Flow | -98.61 | -6.62 | -217.24 | 61.45 | 140.47 | 129.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.25% | 8.83% | 54.73% | Upgrade
|
| Capital Expenditures | -110.08 | -122.26 | -213.17 | -38.32 | -8.28 | -8.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 1.17 | 1.12 | - | 0.04 | Upgrade
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| Investment in Securities | 548.84 | -94.83 | 150 | -130 | -285.26 | -61.7 | Upgrade
|
| Other Investing Activities | 8.94 | 9.02 | 11.36 | 11.59 | -1.48 | 5.87 | Upgrade
|
| Investing Cash Flow | 447.77 | -207.97 | -50.64 | -155.62 | -295.01 | -64.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.66 | -4 | -3.85 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | 30.5 | - | -5.66 | -4 | -3.85 | -2.79 | Upgrade
|
| Issuance of Common Stock | 14.43 | 14.43 | 11.18 | - | 1,141 | - | Upgrade
|
| Common Dividends Paid | - | - | -12.23 | -40.4 | -80.81 | - | Upgrade
|
| Other Financing Activities | -4.08 | -4.28 | - | 0.04 | -17.39 | 2 | Upgrade
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| Financing Cash Flow | 40.86 | 10.15 | -6.71 | -44.37 | 1,039 | -0.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.82 | 0.3 | 2.84 | 1.69 | 17.63 | -13.64 | Upgrade
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| Net Cash Flow | 387.2 | -204.14 | -271.75 | -136.85 | 901.6 | 50.61 | Upgrade
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| Free Cash Flow | -208.69 | -128.88 | -430.41 | 23.12 | 132.19 | 120.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.51% | 9.40% | 61.16% | Upgrade
|
| Free Cash Flow Margin | -29.80% | -18.45% | -60.53% | 4.90% | 20.30% | 19.24% | Upgrade
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| Free Cash Flow Per Share | -2.54 | -1.57 | -5.32 | 0.28 | 1.78 | 1.99 | Upgrade
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| Cash Income Tax Paid | - | -1.49 | -14.37 | 9.05 | 27.12 | 19.75 | Upgrade
|
| Levered Free Cash Flow | -158.03 | -107.6 | -394.27 | 43.79 | 77.03 | 69.74 | Upgrade
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| Unlevered Free Cash Flow | -158.03 | -107.6 | -393.96 | 44.03 | 77.16 | 69.86 | Upgrade
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| Change in Working Capital | 17.07 | 17.07 | -216.87 | 22.79 | -20.97 | -48.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.