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688499 Guangdong Lyric Robot Automation

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  • 27.23
  • +0.62+2.33%
Trading May 6 14:17 CST
3.37BMarket Cap-10892P/E (TTM)

Guangdong Lyric Robot Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
140.15%754.75M
-22.00%3.84B
-46.77%1.46B
-33.32%1.1B
-54.44%314.29M
92.81%4.92B
53.80%2.75B
57.11%1.65B
23.55%689.78M
152.80%2.55B
Refunds of taxes and levies
-97.11%586.97K
-33.97%73.05M
-25.28%62.4M
-24.20%44.76M
-47.42%20.32M
21.06%110.64M
-0.73%83.51M
49.71%59.05M
274.90%38.64M
88.61%91.4M
Cash received relating to other operating activities
-19.33%43.3M
164.62%123.55M
68.40%95.73M
193.87%89.69M
218.24%53.68M
82.87%46.69M
440.29%56.85M
342.45%30.52M
393.84%16.87M
27.15%25.53M
Cash inflows from operating activities
105.68%798.65M
-20.54%4.04B
-43.88%1.62B
-29.02%1.23B
-47.90%388.29M
90.26%5.08B
53.53%2.89B
58.64%1.74B
30.29%745.29M
147.57%2.67B
Goods services cash paid
14.44%671.31M
1.82%3.25B
-27.93%1.05B
20.89%948.44M
50.33%586.62M
114.68%3.19B
33.48%1.46B
34.57%784.55M
28.68%390.23M
128.63%1.49B
Staff behalf paid
-29.81%265.28M
24.19%1.5B
10.20%1.12B
46.69%778.02M
41.04%377.92M
48.27%1.21B
73.28%1.01B
42.27%530.4M
60.25%267.96M
100.57%814.59M
All taxes paid
-42.05%21.46M
-1.66%194.24M
5.11%115.01M
-18.03%75.36M
-50.30%37.03M
36.33%197.53M
2.53%109.42M
-6.66%91.94M
429.59%74.5M
212.06%144.89M
Cash paid relating to other operating activities
77.53%109.97M
34.50%356.57M
-47.02%158.89M
-63.44%115.52M
255.35%61.94M
25.02%265.11M
109.38%299.9M
321.66%316.02M
-53.61%17.43M
125.83%212.06M
Cash outflows from operating activities
0.42%1.07B
9.02%5.3B
-15.26%2.44B
11.29%1.92B
41.78%1.06B
82.91%4.86B
49.48%2.88B
52.57%1.72B
43.67%750.13M
122.12%2.66B
Net cash flows from operating activities
60.11%-269.37M
-677.65%-1.26B
-10,131.29%-819.25M
-4,500.91%-683.36M
-13,852.81%-675.23M
1,679.13%218.76M
117.96%8.17M
146.48%15.53M
-109.70%-4.84M
110.41%12.3M
Investing cash flow
Cash received from disposal of investments
24.25%250M
44.16%1.47B
118.55%1.65B
63.50%1.08B
-53.32%201.2M
53.80%1.02B
16.65%753.98M
133.01%662.4M
184.23%431.03M
-43.03%662.53M
Cash received from returns on investments
--942.29K
16.09%8.39M
----
----
----
--7.22M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-55.87%66.15K
----
----
----
-50.08%149.9K
----
----
347.93%379.5K
330.40%300.31K
Cash received relating to other investing activities
----
----
--10M
--10M
--10M
----
----
----
----
----
Cash inflows from investing activities
18.82%250.94M
43.95%1.48B
119.88%1.66B
65.01%1.09B
-51.04%211.2M
54.85%1.03B
16.58%753.98M
132.75%662.4M
184.32%431.41M
-43.01%662.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.98%45.29M
-32.51%271.83M
28.21%493.93M
19.99%311.5M
-49.50%100.6M
19.15%402.78M
18.60%385.26M
34.28%259.61M
143.34%199.21M
88.23%338.06M
Cash paid to acquire investments
-67.52%257.55M
37.41%1.59B
98.01%1.62B
95.80%1.25B
93.41%793M
35.12%1.16B
-22.99%820M
126.59%640M
172.03%410M
-25.71%858M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--9.62M
--12.72M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--10M
----
----
----
----
Cash outflows from investing activities
-66.11%302.83M
17.90%1.86B
73.86%2.12B
73.92%1.56B
46.68%893.6M
32.25%1.58B
-12.35%1.22B
89.08%899.62M
161.93%609.21M
-10.38%1.2B
Net cash flows from investing activities
92.40%-51.89M
30.25%-387.4M
0.90%-459.83M
-98.80%-471.59M
-283.79%-682.4M
-4.15%-555.37M
37.54%-464.01M
-24.08%-237.21M
-119.91%-177.8M
-210.93%-533.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.44%36.14M
----
----
----
182.76%791.73M
Cash from borrowing
75.27%462.87M
56.65%1.3B
18.96%919.83M
64.10%842.17M
52.48%264.08M
20.63%830.8M
68.84%773.2M
43.21%513.2M
-5.27%173.2M
50.58%688.72M
Cash received relating to other financing activities
----
----
----
----
----
--939.93M
----
----
----
----
Cash inflows from financing activities
75.27%462.87M
-27.97%1.3B
18.96%919.83M
64.10%842.17M
52.48%264.08M
22.05%1.81B
-38.13%773.2M
-55.38%513.2M
-5.27%173.2M
100.77%1.48B
Borrowing repayment
-62.78%29.78M
-24.40%451.33M
-18.02%475.79M
37.19%446.51M
-46.44%80M
69.30%597.04M
66.25%580.35M
92.59%325.47M
47.84%149.38M
41.05%352.65M
Dividend interest payment
55.97%15.98M
56.64%93.62M
41.54%64.67M
47.59%52.75M
69.25%10.25M
20.52%59.77M
171.12%45.69M
309.91%35.74M
-10.01%6.05M
69.71%49.59M
Cash payments relating to other financing activities
----
69.87%78.43M
----
----
----
4.43%46.17M
-90.49%2.52M
-9.07%2.34M
----
524.05%44.21M
Cash outflows from financing activities
-49.29%45.76M
-11.32%623.39M
-14.02%540.46M
37.33%499.26M
-41.94%90.25M
57.46%702.98M
60.18%628.56M
101.65%363.55M
38.63%155.43M
55.93%446.45M
Net cash flows from financing activities
139.94%417.11M
-38.58%678.04M
162.28%379.37M
129.13%342.91M
878.62%173.84M
6.76%1.1B
-83.13%144.65M
-84.57%149.66M
-74.88%17.76M
129.24%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1.24%-285.78K
44.80%-1.07M
-66.29%2.86M
-49.99%3.92M
10.14%-282.28K
-21.34%-1.93M
2,801.41%8.49M
1,415.41%7.85M
-199.56%-314.12K
-219.02%-1.59M
Net increase in cash and cash equivalents
108.07%95.56M
-227.28%-974.11M
-196.27%-896.84M
-1,159.07%-808.11M
-616.78%-1.18B
49.64%765.35M
-541.11%-302.71M
-108.62%-64.18M
-512.36%-165.19M
217.71%511.48M
Add:Begin period cash and cash equivalents
-58.54%689.86M
85.17%1.66B
85.17%1.66B
85.17%1.66B
85.17%1.66B
132.12%898.61M
132.12%898.61M
132.12%898.61M
132.12%898.61M
71.19%387.13M
End period cash equivalent
63.67%785.42M
-58.54%689.86M
28.73%767.13M
2.57%855.86M
-34.57%479.9M
85.17%1.66B
30.75%595.91M
-26.27%834.43M
71.68%733.42M
132.12%898.61M
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
--
--
--
--
Auditor
--
--
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 140.15%754.75M-22.00%3.84B-46.77%1.46B-33.32%1.1B-54.44%314.29M92.81%4.92B53.80%2.75B57.11%1.65B23.55%689.78M152.80%2.55B
Refunds of taxes and levies -97.11%586.97K-33.97%73.05M-25.28%62.4M-24.20%44.76M-47.42%20.32M21.06%110.64M-0.73%83.51M49.71%59.05M274.90%38.64M88.61%91.4M
Cash received relating to other operating activities -19.33%43.3M164.62%123.55M68.40%95.73M193.87%89.69M218.24%53.68M82.87%46.69M440.29%56.85M342.45%30.52M393.84%16.87M27.15%25.53M
Cash inflows from operating activities 105.68%798.65M-20.54%4.04B-43.88%1.62B-29.02%1.23B-47.90%388.29M90.26%5.08B53.53%2.89B58.64%1.74B30.29%745.29M147.57%2.67B
Goods services cash paid 14.44%671.31M1.82%3.25B-27.93%1.05B20.89%948.44M50.33%586.62M114.68%3.19B33.48%1.46B34.57%784.55M28.68%390.23M128.63%1.49B
Staff behalf paid -29.81%265.28M24.19%1.5B10.20%1.12B46.69%778.02M41.04%377.92M48.27%1.21B73.28%1.01B42.27%530.4M60.25%267.96M100.57%814.59M
All taxes paid -42.05%21.46M-1.66%194.24M5.11%115.01M-18.03%75.36M-50.30%37.03M36.33%197.53M2.53%109.42M-6.66%91.94M429.59%74.5M212.06%144.89M
Cash paid relating to other operating activities 77.53%109.97M34.50%356.57M-47.02%158.89M-63.44%115.52M255.35%61.94M25.02%265.11M109.38%299.9M321.66%316.02M-53.61%17.43M125.83%212.06M
Cash outflows from operating activities 0.42%1.07B9.02%5.3B-15.26%2.44B11.29%1.92B41.78%1.06B82.91%4.86B49.48%2.88B52.57%1.72B43.67%750.13M122.12%2.66B
Net cash flows from operating activities 60.11%-269.37M-677.65%-1.26B-10,131.29%-819.25M-4,500.91%-683.36M-13,852.81%-675.23M1,679.13%218.76M117.96%8.17M146.48%15.53M-109.70%-4.84M110.41%12.3M
Investing cash flow
Cash received from disposal of investments 24.25%250M44.16%1.47B118.55%1.65B63.50%1.08B-53.32%201.2M53.80%1.02B16.65%753.98M133.01%662.4M184.23%431.03M-43.03%662.53M
Cash received from returns on investments --942.29K16.09%8.39M--------------7.22M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.87%66.15K-------------50.08%149.9K--------347.93%379.5K330.40%300.31K
Cash received relating to other investing activities ----------10M--10M--10M--------------------
Cash inflows from investing activities 18.82%250.94M43.95%1.48B119.88%1.66B65.01%1.09B-51.04%211.2M54.85%1.03B16.58%753.98M132.75%662.4M184.32%431.41M-43.01%662.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.98%45.29M-32.51%271.83M28.21%493.93M19.99%311.5M-49.50%100.6M19.15%402.78M18.60%385.26M34.28%259.61M143.34%199.21M88.23%338.06M
Cash paid to acquire investments -67.52%257.55M37.41%1.59B98.01%1.62B95.80%1.25B93.41%793M35.12%1.16B-22.99%820M126.59%640M172.03%410M-25.71%858M
 Net cash paid to acquire subsidiaries and other business units ----------------------9.62M--12.72M------------
Cash paid relating to other investing activities ----------------------10M----------------
Cash outflows from investing activities -66.11%302.83M17.90%1.86B73.86%2.12B73.92%1.56B46.68%893.6M32.25%1.58B-12.35%1.22B89.08%899.62M161.93%609.21M-10.38%1.2B
Net cash flows from investing activities 92.40%-51.89M30.25%-387.4M0.90%-459.83M-98.80%-471.59M-283.79%-682.4M-4.15%-555.37M37.54%-464.01M-24.08%-237.21M-119.91%-177.8M-210.93%-533.22M
Financing cash flow
Cash received from capital contributions ---------------------95.44%36.14M------------182.76%791.73M
Cash from borrowing 75.27%462.87M56.65%1.3B18.96%919.83M64.10%842.17M52.48%264.08M20.63%830.8M68.84%773.2M43.21%513.2M-5.27%173.2M50.58%688.72M
Cash received relating to other financing activities ----------------------939.93M----------------
Cash inflows from financing activities 75.27%462.87M-27.97%1.3B18.96%919.83M64.10%842.17M52.48%264.08M22.05%1.81B-38.13%773.2M-55.38%513.2M-5.27%173.2M100.77%1.48B
Borrowing repayment -62.78%29.78M-24.40%451.33M-18.02%475.79M37.19%446.51M-46.44%80M69.30%597.04M66.25%580.35M92.59%325.47M47.84%149.38M41.05%352.65M
Dividend interest payment 55.97%15.98M56.64%93.62M41.54%64.67M47.59%52.75M69.25%10.25M20.52%59.77M171.12%45.69M309.91%35.74M-10.01%6.05M69.71%49.59M
Cash payments relating to other financing activities ----69.87%78.43M------------4.43%46.17M-90.49%2.52M-9.07%2.34M----524.05%44.21M
Cash outflows from financing activities -49.29%45.76M-11.32%623.39M-14.02%540.46M37.33%499.26M-41.94%90.25M57.46%702.98M60.18%628.56M101.65%363.55M38.63%155.43M55.93%446.45M
Net cash flows from financing activities 139.94%417.11M-38.58%678.04M162.28%379.37M129.13%342.91M878.62%173.84M6.76%1.1B-83.13%144.65M-84.57%149.66M-74.88%17.76M129.24%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.24%-285.78K44.80%-1.07M-66.29%2.86M-49.99%3.92M10.14%-282.28K-21.34%-1.93M2,801.41%8.49M1,415.41%7.85M-199.56%-314.12K-219.02%-1.59M
Net increase in cash and cash equivalents 108.07%95.56M-227.28%-974.11M-196.27%-896.84M-1,159.07%-808.11M-616.78%-1.18B49.64%765.35M-541.11%-302.71M-108.62%-64.18M-512.36%-165.19M217.71%511.48M
Add:Begin period cash and cash equivalents -58.54%689.86M85.17%1.66B85.17%1.66B85.17%1.66B85.17%1.66B132.12%898.61M132.12%898.61M132.12%898.61M132.12%898.61M71.19%387.13M
End period cash equivalent 63.67%785.42M-58.54%689.86M28.73%767.13M2.57%855.86M-34.57%479.9M85.17%1.66B30.75%595.91M-26.27%834.43M71.68%733.42M132.12%898.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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--------
Auditor ----------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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