Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China
· Delayed Price · Currency is CNY 27.69
+0.20 (0.73%)
May 19, 2025, 2:45 PM CST
SHA:688499 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -843.46 | -1,044 | -188.02 | 289.52 | 212.34 | 140.46 | Upgrade
|
| Depreciation & Amortization | 181 | 181 | 190.05 | 141 | 73.97 | 29.81 | Upgrade
|
| Other Amortization | 49.35 | 49.35 | 70.77 | 55.04 | 20.51 | 8.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.53 | 19.53 | 13.7 | - | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.87 | 9.87 | -0.5 | 9.32 | 0.26 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.37 | -2.37 | -7.8 | -8.01 | -4.45 | -7.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 191.67 | 191.67 | 83.79 | 53.98 | 18.55 | 18.28 | Upgrade
|
| Other Operating Activities | 431.38 | 244.24 | 254.65 | 107.11 | 45.1 | 35.87 | Upgrade
|
| Change in Accounts Receivable | 406.96 | 406.96 | -1,372 | -916.7 | -307.22 | -892.84 | Upgrade
|
| Change in Inventory | 484.37 | 484.37 | -187.36 | -1,466 | -686.45 | -632.94 | Upgrade
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| Change in Accounts Payable | -363.82 | -363.82 | -145.92 | 1,872 | 643.31 | 1,181 | Upgrade
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| Change in Unearned Revenue | 22.44 | 22.44 | 69.17 | -0.14 | - | - | Upgrade
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| Change in Other Net Operating Assets | 22.77 | 22.77 | 49.74 | 108.86 | - | 3 | Upgrade
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| Operating Cash Flow | 456.54 | 68.72 | -1,264 | 218.76 | 12.3 | -118.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1679.13% | - | - | Upgrade
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| Capital Expenditures | -92.71 | -128.07 | -271.83 | -402.78 | -338.06 | -179.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 2.2 | 0.07 | 0.15 | 0.3 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -9.62 | - | - | Upgrade
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| Investment in Securities | 147.58 | 138.74 | -124.02 | -150.34 | -195.47 | 8.03 | Upgrade
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| Other Investing Activities | 4.47 | 5.41 | 8.39 | 7.22 | - | - | Upgrade
|
| Investing Cash Flow | 61.54 | 18.28 | -387.4 | -555.37 | -533.22 | -171.49 | Upgrade
|
| Short-Term Debt Issued | - | 468.34 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 640.61 | 1,301 | 830.8 | 688.72 | 457.39 | Upgrade
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| Total Debt Issued | 889.41 | 1,109 | 1,301 | 830.8 | 688.72 | 457.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1,031 | -529.77 | -643.21 | -370.38 | -250.01 | Upgrade
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| Net Debt Issued (Repaid) | -541.14 | 77.96 | 771.67 | 187.59 | 318.35 | 207.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 36.14 | 791.73 | 280 | Upgrade
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| Common Dividends Paid | -81.25 | -80.2 | -93.62 | -59.77 | -49.59 | -29.22 | Upgrade
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| Other Financing Activities | 6.09 | - | - | 939.93 | -26.49 | -7.09 | Upgrade
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| Financing Cash Flow | -616.3 | -2.24 | 678.04 | 1,104 | 1,034 | 451.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.56 | 2.59 | -1.07 | -1.93 | -1.59 | -0.5 | Upgrade
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| Net Cash Flow | -101.79 | 87.36 | -974.11 | 765.35 | 511.48 | 160.99 | Upgrade
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| Free Cash Flow | 363.83 | -59.35 | -1,536 | -184.02 | -325.76 | -297.68 | Upgrade
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| Free Cash Flow Margin | 14.93% | -2.39% | -30.75% | -4.38% | -13.97% | -20.82% | Upgrade
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| Free Cash Flow Per Share | 2.64 | -0.46 | -13.88 | -1.49 | -3.00 | -3.27 | Upgrade
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| Cash Income Tax Paid | 79.72 | 56.58 | 121.19 | 86.89 | 53.5 | -2.03 | Upgrade
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| Levered Free Cash Flow | 814.35 | 356.85 | -1,280 | 133.52 | -263.73 | -210.83 | Upgrade
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| Unlevered Free Cash Flow | 870.43 | 418.83 | -1,231 | 162.54 | -250.25 | -201.73 | Upgrade
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| Change in Net Working Capital | -1,249 | -983.19 | 1,113 | -129.29 | 149.2 | 154.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.