Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China · Delayed Price · Currency is CNY 35.08
-0.47 (-1.32%)
Aug 25, 2026, 3:00 PM CST
SHA:688499 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.05 | 51.51 | -1,044 | -188.02 | 289.52 | 212.34 |
Depreciation & Amortization | 171.05 | 170.97 | 190.05 | 190.05 | 141 | 73.97 |
Other Amortization | 27.18 | 36.72 | 40.3 | 70.77 | 55.04 | 20.51 |
Loss (Gain) From Sale of Assets | -0.01 | -0.07 | 19.53 | 13.7 | - | 0.03 |
Asset Writedown & Restructuring Costs | -7.32 | 3.17 | 5.45 | -0.05 | 9.32 | 0.26 |
Loss (Gain) From Sale of Investments | -4.25 | -1.97 | 2.04 | -8.25 | -8.01 | -4.45 |
Provision & Write-off of Bad Debts | -67.55 | -109.96 | 191.67 | 83.79 | 53.98 | 18.55 |
Other Operating Activities | 175.35 | 183.41 | 244.24 | 254.65 | 107.11 | 45.1 |
Change in Accounts Receivable | -25.55 | 337.8 | 406.96 | -1,372 | -916.7 | -307.22 |
Change in Inventory | -264.81 | -536.96 | 484.37 | -187.36 | -1,466 | -686.45 |
Change in Accounts Payable | 310.21 | 337.93 | -363.82 | -145.92 | 1,872 | 643.31 |
Change in Unearned Revenue | -10.45 | -10.45 | 22.44 | 69.17 | -0.14 | - |
Change in Other Net Operating Assets | 16.88 | 31.27 | 22.77 | 49.74 | 108.86 | - |
Operating Cash Flow | 394.4 | 525.68 | 68.72 | -1,264 | 218.76 | 12.3 |
Operating Cash Flow Growth | -3.75% | 664.92% | - | - | 1679.13% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.38 | -63.43 | -128.07 | -271.83 | -402.78 | -338.06 |
Sale of Property, Plant & Equipment | 4.68 | 6.29 | 2.2 | 0.07 | 0.15 | 0.3 |
Cash Acquisitions | - | - | - | - | -9.62 | - |
Investment in Securities | -116.93 | -81.58 | 138.74 | -124.02 | -150.34 | -195.47 |
Other Investing Activities | 2.12 | - | 5.41 | 8.39 | 7.22 | - |
Investing Cash Flow | -188.51 | -138.73 | 18.28 | -387.4 | -555.37 | -533.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 329.03 | 468.34 | - | - | - |
Long-Term Debt Issued | - | 543.4 | 640.61 | 1,301 | 830.8 | 688.72 |
Total Debt Issued | 1,079 | 872.43 | 1,109 | 1,301 | 830.8 | 688.72 |
Short-Term Debt Repaid | - | -468.34 | - | - | - | - |
Long-Term Debt Repaid | - | -981.6 | -1,031 | -529.77 | -643.21 | -370.38 |
Total Debt Repaid | -1,038 | -1,450 | -1,031 | -529.77 | -643.21 | -370.38 |
Net Debt Issued (Repaid) | 41 | -577.51 | 77.96 | 771.67 | 187.59 | 318.35 |
Issuance of Common Stock | 19.08 | - | - | - | 36.14 | 791.73 |
Repurchase of Common Stock | -38.59 | -38.59 | - | - | - | - |
Common Dividends Paid | -45.82 | -58.62 | -80.2 | -93.62 | -59.77 | -49.59 |
Other Financing Activities | -107.83 | 7.5 | - | - | 939.93 | -26.49 |
Financing Cash Flow | -132.17 | -667.22 | -2.24 | 678.04 | 1,104 | 1,034 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.68 | -0.18 | 2.59 | -1.07 | -1.93 | -1.59 |
Net Cash Flow | 64.04 | -280.45 | 87.36 | -974.11 | 765.35 | 511.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 316.02 | 462.25 | -59.35 | -1,536 | -184.02 | -325.76 |
Free Cash Flow Growth | -17.80% | - | - | - | - | - |
Free Cash Flow Margin | 9.01% | 15.02% | -2.39% | -30.75% | -4.38% | -13.97% |
Free Cash Flow Per Share | 1.79 | 2.69 | -0.46 | -13.88 | -1.49 | -3.00 |
Levered Free Cash Flow | 228.84 | 356.14 | 353.49 | -1,280 | 133.52 | -263.73 |
Unlevered Free Cash Flow | 257.14 | 392.45 | 415.47 | -1,231 | 162.54 | -250.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 20.36 | 30.45 | 56.58 | 121.19 | 86.89 | 53.5 |
Change in Working Capital | 42.9 | 191.92 | 419.58 | -1,680 | -429.21 | -354.02 |