CN Stock MarketDetailed Quotes
688125 Guangdong Anda Automation Solutions
- 38.00
- +1.80+4.97%
Trading Jan 7 14:35 CST
3.10BMarket Cap-267.61P/E (TTM)
38.58High35.93Low2.94KlotVolume36.61Open36.20Pre Close11.00MTurnover1.35%Turnover Ratio106.15P/E (Static)81.54MShares49.7852wk High1.64P/B829.47MFloat Cap23.9752wk Low43.44Limit Up21.83MShs Float84.05Historical High28.96Limit Down7.32%Amplitude23.97Historical Low0.15Dividend TTM37.43Avg Price759.12lotAsk0.39%Div YieldTTM100Lot Size2.11KlotBid
Guangdong Anda Automation Solutions Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.66%384.02M | -16.81%245.03M | -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 |
| Refunds of taxes and levies | 432.61%21.42M | 692.02%12.2M | 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 |
| Cash received relating to other operating activities | -15.15%39.09M | 7.04%27.43M | -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 |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash inflows from operating activities | -7.38%444.53M | -11.52%284.66M | -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 |
| Goods services cash paid | 60.34%233.9M | 29.31%116.26M | -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 |
| Staff behalf paid | 40.17%240.82M | 41.62%158.15M | 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 |
| All taxes paid | -69.02%3.87M | -70.19%3.46M | -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 |
| Cash paid relating to other operating activities | 71.48%111.79M | 83.50%71.87M | 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 |
| Cash outflows from operating activities | 49.32%590.39M | 38.60%349.75M | 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 |
| Net cash flows from operating activities | -272.50%-145.86M | -193.85%-65.09M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 53.62%1.06B | -5.77%490M | 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 |
| Cash received from returns on investments | 5.93%8.33M | -12.83%4.85M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.84%1.16M | --203.5K | --203.5K | --1.12M | --1.02M | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -55.44%842.98K | ---- | ---- | ---- | --1.89M | ---- | ---- |
| Cash inflows from investing activities | 53.03%1.07B | -5.81%495.06M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 352.00%160.54M | 231.46%112.38M | 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 |
| Cash paid to acquire investments | 19.05%1B | 63.64%540M | --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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 806.80%11.53M | 4,641.68%3.46M | ---- |
| Cash outflows from investing activities | 32.55%1.16B | 79.27%652.38M | -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 |
| Net cash flows from investing activities | 48.45%-91.06M | -197.31%-157.32M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 27,861.87%11.18M | 27,861.87%11.18M | --0 | -100.00%40K | -100.00%40K | -100.00%40K | --40K | 56,928.30%1.14B | --1.14B | --1.14B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --40K | ---- | ---- | ---- |
| Cash inflows from financing activities | 27,861.87%11.18M | 27,861.87%11.18M | --0 | -100.00%40K | -100.00%40K | -100.00%40K | --40K | 56,928.30%1.14B | --1.14B | --1.14B |
| Dividend interest payment | -69.73%12.23M | -69.70%12.12M | ---- | -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 | 33.09%3.29M | 66.36%2.29M | 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 |
| Cash outflows from financing activities | -63.81%15.52M | -65.18%14.4M | 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 |
| Net cash flows from financing activities | 89.89%-4.33M | 92.21%-3.22M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.51%530.73K | 33.29%2.52M | 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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -80.75%-240.72M | -216.45%-223.11M | 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 |
| Add:Begin period cash and cash equivalents | -11.62%1.04B | -11.62%1.04B | -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 |
| End period cash equivalent | -23.39%800.36M | -40.27%817.97M | 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 |
| 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) | -- | -- |
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.
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