Guangdong Lyric Robot Automation Co., Ltd.
SSE:688499.SS
23.15 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -188.015 | 289.52 | 212.336 | 140.456 | 93.087 | 126.716 | 35.802 | 12.603 |
| Depreciation & Amortization
| 190.045 | 141.005 | 73.972 | 29.813 | 18.234 | 10.212 | 6.864 | 4.922 |
| Deferred Income Tax
| -94.105 | -27.362 | -3.657 | -1.573 | -8.177 | -2.716 | 0.113 | 0.305 |
| Stock Based Compensation
| 0 | 76.316 | 4.632 | 0 | 0 | 0 | 26.687 | 0 |
| Change In Working Capital
| -1,799.23 | -537.926 | -354.022 | -346.066 | -250.91 | -84.668 | -73.015 | -38.12 |
| Accounts Receivables
| -1,371.843 | -916.7 | -307.219 | -892.837 | -246.402 | -27.131 | -193.039 | -125.728 |
| Inventory
| -187.359 | -1,465.599 | -686.454 | -632.936 | 36.573 | -150.54 | -227.088 | -25.282 |
| Accounts Payables
| -145.923 | 1,871.736 | 643.308 | 1,181.28 | -32.904 | 85.006 | 345.033 | 112.584 |
| Other Working Capital
| -94.105 | -27.362 | -3.657 | -1.573 | -8.177 | 65.871 | 154.073 | -12.839 |
| Other Non Cash Items
| 636 | 246.881 | 79.035 | 57.715 | 48.375 | 12.032 | 40.026 | 4.64 |
| Operating Cash Flow
| -1,255.305 | 218.763 | 12.296 | -118.083 | -91.215 | 64.29 | 9.677 | -15.954 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -271.83 | -402.782 | -338.058 | -179.596 | -82.624 | -97.868 | -40.242 | -10.213 |
| Acquisitions Net
| 0 | -9.62 | 0.3 | 179.666 | 82.889 | -0 | 40.242 | 10.213 |
| Purchases Of Investments
| -1,593.005 | -1,159.343 | -858 | -1,155 | -320 | -897.595 | -193.78 | -51 |
| Sales Maturities Of Investments
| 1,468.987 | 1,026.223 | 662.534 | 1,163.035 | 321.687 | 900.92 | 190.248 | 76.129 |
| Other Investing Activites
| 8.452 | -9.85 | 0 | -179.596 | -82.624 | 0.003 | -40.242 | -10.213 |
| Investing Cash Flow
| -387.397 | -555.371 | -533.224 | -171.492 | -80.672 | -94.541 | -43.774 | 14.916 |
| Financing Activities: | ||||||||
| Debt Repayment
| 850.1 | 187.591 | 336.076 | 207.372 | 94.458 | 62.278 | 7.625 | 9.975 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.622 | -23.76 | -28.16 | -15.18 | -20.662 | -4.59 | -32.829 | -1.256 |
| Other Financing Activities
| -78.434 | 976.071 | 726.084 | 258.873 | 0 | 260 | 84.907 | -1.926 |
| Financing Cash Flow
| 678.044 | 1,103.893 | 1,034 | 451.065 | 73.796 | 317.688 | 59.703 | 6.792 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.065 | -1.93 | -1.591 | -0.499 | 0.037 | 0.115 | 0.579 | 0.014 |
| Net Change In Cash
| -974.109 | 765.355 | 511.481 | 160.992 | -98.053 | 287.553 | 26.184 | 5.769 |
| Cash At End Of Period
| 689.859 | 1,663.969 | 898.614 | 387.133 | 226.142 | 324.195 | 36.642 | 10.457 |