Guangdong Lyric Robot Automation Co., Ltd.
SSE:688499.SS
23.15 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -347.085 | 15.055 | -187.855 | -204.117 | 47.66 | 35.305 | -66.894 | 6.027 | 113.999 | 90.044 | 79.451 | 55.47 | 57.89 | 54.032 | 44.944 | 48.913 | 82.533 | 2.406 | 6.603 | 49.048 | 4.659 |
| Afschrijvingen & Amortisatie
| 0 | 57.724 | 57.724 | 67.444 | -88.012 | 62.962 | 62.962 | 58.08 | 58.08 | 39.941 | 39.941 | 26.872 | 26.872 | 16.574 | 15.265 | 9.621 | 8.008 | 6.283 | 5.9 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1,176.227 | 1,138.314 | 0 | 341.007 | -1,436.786 | 1,482.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 13.004 | 0 | 40.492 | -20.447 | 20.447 | 0 | 76.316 | -20.447 | 20.447 | 0 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 420.041 | 0 | -1,509.467 | 1,284.686 | -1,284.686 | 0 | -434.573 | 1,513.153 | -1,513.153 | 0 | -993.673 | 521.879 | -173.418 | -20.86 | -121.992 | -138.984 | -72.746 | -12.343 | 0 | 0 |
| Vorderingen
| 0 | -169.932 | 0 | -1,371.843 | 885.181 | -885.181 | 0 | -60.33 | 796.04 | -796.04 | 0 | -307.219 | 201.941 | -201.941 | 0 | -892.837 | 159.773 | -85.738 | -74.034 | 0 | 0 |
| Voorraden
| 0 | 508.103 | 0 | -187.359 | 399.505 | -399.505 | 0 | -374.243 | 717.112 | -717.112 | 0 | -686.454 | 319.938 | -155.759 | -164.178 | -317.455 | -47.737 | -139.324 | -128.42 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 27.634 | -27.634 | 0 | 0 | 61.258 | -61.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 81.87 | 0 | 49.735 | -27.634 | 27.634 | 0 | 108.857 | -61.258 | 61.258 | 0 | 0 | 0 | -17.659 | 143.319 | 195.463 | -91.247 | 66.578 | 116.077 | 0 | 0 |
| Overige Niet-Contante Posten
| 743.124 | 196.871 | -80.571 | -299.386 | -183.55 | 19.529 | -62.962 | -6.027 | -113.999 | -29.736 | -84.291 | -55.47 | -57.89 | 19.508 | 10.549 | 13.44 | 31.269 | 9.223 | 3.783 | -49.048 | -4.659 |
| Kasstroom uit Operationele Activiteiten
| 396.039 | 154.203 | -268.427 | -436.059 | -135.89 | -8.128 | -66.894 | 6.027 | 113.999 | 90.044 | -4.839 | 57.759 | -12.056 | -83.305 | 49.899 | -50.017 | -17.174 | -54.834 | 3.943 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.766 | -88.923 | -45.285 | 222.096 | -182.427 | -210.902 | -100.598 | -17.523 | -125.645 | -60.403 | -199.211 | -13.224 | -131.502 | -111.466 | -81.866 | -52.889 | -63.038 | -42.79 | -20.879 | 0 | 0 |
| Netto Overnames
| 14.774 | 1.59 | 0 | 0.066 | -0 | -421.712 | 0 | 3.101 | -12.72 | 0 | 0 | -0.079 | 131.566 | 111.697 | 81.951 | 52.879 | 63.116 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -130 | 14.546 | -257.546 | 30.708 | -370.613 | -460.1 | -793 | -339.341 | -180 | -230.003 | -410 | 206.769 | -782.324 | -131.725 | -150.72 | -330 | -395 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 73.729 | 132.193 | 250 | -178.827 | 564.802 | 881.812 | 201.199 | 272.248 | 91.572 | 231.375 | 431.028 | 16.185 | 362.066 | 132.635 | 151.647 | 331.944 | 397.54 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20.482 | 150.368 | -6.604 | -10 | 194.189 | 421.712 | 10 | -9.85 | -0 | -0 | -0 | -0.079 | -131.502 | -111.466 | -81.866 | -52.889 | -63.038 | 3.55 | 0.002 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -115.745 | 59.406 | -52.831 | 64.044 | 11.763 | 210.809 | -682.398 | -91.365 | -226.793 | -59.031 | -178.183 | 209.651 | -551.695 | -110.326 | -80.854 | -50.955 | -60.42 | -39.24 | -20.878 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 175.532 | -321.405 | 433.091 | 406.057 | 48.379 | 211.579 | 184.084 | -5.264 | 5.119 | 163.918 | 23.818 | 227.189 | 0 | 107.588 | 81.783 | 34.757 | 53.486 | 50.753 | 68.377 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.338 | -2.338 | 0 | 0 | -789.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.036 | -30.976 | -15.982 | -35.322 | -11.921 | -42.505 | -10.247 | -14.078 | -9.948 | -29.689 | -6.055 | -32.739 | -8.133 | -1.992 | -6.728 | -5.173 | -3.771 | -17.64 | -2.637 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.694 | -24.494 | 0 | -78.434 | 0 | 0 | 0 | 978.589 | -0.18 | -2.338 | 0 | -17.728 | -104.399 | 793.513 | -4.355 | -4.115 | -2.442 | -0.417 | 279.889 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 138.802 | -376.875 | 417.109 | 298.674 | 36.458 | 169.074 | 173.837 | 959.247 | -5.009 | 131.892 | 17.763 | 176.723 | -112.532 | 899.109 | 70.7 | 25.468 | 47.272 | 32.695 | 345.629 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.003 | 1.713 | -0.286 | -3.926 | -1.064 | 4.207 | -0.282 | -10.416 | 0.638 | 8.389 | -0.541 | -1.276 | 0.283 | -0.912 | 0.316 | -0.225 | -0.523 | 0.124 | 0.126 | 0 | 0 |
| Netto Kasstroomverandering
| 424.098 | -221.02 | 86.339 | 36.934 | -88.733 | 375.963 | -1,184.072 | 1,068.063 | -238.526 | 101.616 | -165.799 | 442.856 | -676.001 | 704.566 | 40.06 | -75.729 | -30.845 | -61.255 | 328.821 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,047.969 | 674.994 | 896.014 | 809.675 | 767.126 | 855.859 | 479.897 | 1,663.969 | 595.905 | 834.431 | 732.815 | 898.614 | 455.758 | 1,131.759 | 427.194 | 387.133 | 462.863 | 493.708 | 554.963 | 0 | 0 |