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Guangdong Anda Automation Solutions Co (SHSE:688125) Ending Cash Position : ¥193.6 Mil (As of Mar. 2025)


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What is Guangdong Anda Automation Solutions Co Ending Cash Position?

Guangdong Anda Automation Solutions Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥193.6 Mil.

Guangdong Anda Automation Solutions Co's quarterly Ending Cash Position declined from Sep. 2024 (¥800.4 Mil) to Dec. 2024 (¥769.3 Mil) and declined from Dec. 2024 (¥769.3 Mil) to Mar. 2025 (¥193.6 Mil).

Guangdong Anda Automation Solutions Co's annual Ending Cash Position declined from Dec. 2022 (¥1,177.9 Mil) to Dec. 2023 (¥1,041.1 Mil) and declined from Dec. 2023 (¥1,041.1 Mil) to Dec. 2024 (¥769.3 Mil).


Guangdong Anda Automation Solutions Co Ending Cash Position Historical Data

The historical data trend for Guangdong Anda Automation Solutions Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangdong Anda Automation Solutions Co Ending Cash Position Chart

Guangdong Anda Automation Solutions Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 225.72 276.33 1,177.93 1,041.08 769.33

Guangdong Anda Automation Solutions Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,469.40 817.97 800.36 769.33 193.60

Guangdong Anda Automation Solutions Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Guangdong Anda Automation Solutions Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1041.08+-271.751
=769.3

Guangdong Anda Automation Solutions Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=769.329+-575.727
=193.6


Guangdong Anda Automation Solutions Co Ending Cash Position Related Terms

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Guangdong Anda Automation Solutions Co Business Description

Traded in Other Exchanges
N/A
Address
No. 17, Xiangxidong District Road, Liaobu Town, Guangdong Province, Dongguan, CHN, 523430
Guangdong Anda Automation Solutions Co Ltd is engaged in the research and development, production and sales of intelligent manufacturing equipment such as fluid control equipment, plasma equipment, curing and assembly equipment.
Executives
Wang Zhen Core technical personnel

Guangdong Anda Automation Solutions Co Headlines

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