Guangdong Lyric Robot Automation Co., Ltd. (688499.SS)
CNY 24.99
(2.46%)
CNY 24.99
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Billion | 218.76 Million | 12.29 Million | -118.08 Million | -91.21 Million | 64.29 Million |
| Net Income | -188.01 Million | 289.52 Million | 212.33 Million | 140.45 Million | 93.08 Million | 126.71 Million |
| Depreciation & Amortization | 260.81 Million | 141 Million | 73.97 Million | 29.81 Million | 18.23 Million | 10.21 Million |
| Deferred income taxes | -94.1 Million | -27.36 Million | -3.65 Million | -1.57 Million | -8.17 Million | -2.71 Million |
| Stock-based compensation | 40.49 Million | 76.31 Million | 4.63 Million | - | - | - |
| Change in working capital | -1.58 Billion | -537.92 Million | -354.02 Million | -346.06 Million | -250.91 Million | -84.66 Million |
| Other non-cash items | 2.57 Billion | 246.88 Million | 79.03 Million | 57.71 Million | 48.37 Million | 12.03 Million |
| Investing Cash Flow | -395.78 Million | -555.37 Million | -533.22 Million | -171.49 Million | -80.67 Million | -94.54 Million |
| Investments in PPE | -271.83 Million | -402.78 Million | -338.05 Million | -179.59 Million | -82.62 Million | -97.86 Million |
| Acquisitions | 66.15 Thousand | -9.61 Million | 300.3 Thousand | 179.66 Million | 82.88 Million | - |
| Investment purchases | -1.59 Billion | -1.15 Billion | -858 Million | -1.15 Billion | -320 Million | -897.59 Million |
| Sales/Maturities of investments | 1.46 Billion | 1.02 Billion | 662.53 Million | 1.16 Billion | 321.68 Million | 900.91 Million |
| Other Investing Activities | -115.56 Million | -9.85 Million | 0.47 | -179.59 Million | -82.62 Million | 2600.88 |
| Financing Cash Flow | 678.04 Million | 1.1 Billion | 1.03 Billion | 451.06 Million | 73.79 Million | 317.68 Million |
| Debt repayment | -850.1 Million | -187.59 Million | -352.64 Million | -250.01 Million | -99.87 Million | -37.6 Million |
| Dividends payments | -35.32 Million | -23.76 Million | -28.16 Million | -15.18 Million | -20.66 Million | -4.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.3 Million | 976.07 Million | 1.43 Billion | 730.3 Million | 194.33 Million | 359.87 Million |
| Accounts receivables | -1.37 Billion | -916.7 Million | -307.21 Million | -892.83 Million | -246.4 Million | -27.13 Million |
| Accounts payables | -145.92 Million | 1.87 Billion | 643.3 Million | 1.18 Billion | -32.9 Million | 85 Million |
| Inventory | -187.35 Million | -1.46 Billion | -686.45 Million | -632.93 Million | 36.57 Million | -150.53 Million |
| Other working capital | 118.9 Million | -27.36 Million | -3.65 Million | -1.57 Million | -8.17 Million | 65.87 Million |
| Cash at beginning of period | 1.74 Billion | 898.61 Million | 387.13 Million | 226.14 Million | 324.19 Million | 36.64 Million |
| Cash at end of period | 809.67 Million | 1.66 Billion | 898.61 Million | 387.13 Million | 226.14 Million | 324.19 Million |
| Capital Expenditure | -271.83 Million | -402.78 Million | -338.05 Million | -179.59 Million | -82.62 Million | -97.86 Million |
| Effect of forex changes on cash | -1.06 Million | -1.93 Million | -1.59 Million | -498.58 Thousand | 37.24 Thousand | 115.47 Thousand |
| Net cash flow / Change in cash | -940.02 Million | 765.35 Million | 511.48 Million | 160.99 Million | -98.05 Million | 287.55 Million |
| Free Cash Flow | -1.52 Billion | -184.01 Million | -325.76 Million | -297.67 Million | -173.83 Million | -33.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -347.08 Million | 15.05 Million | -187.85 Million | -188.01 Million | -204.11 Million | 47.65 Million |
| Depreciation & Amortization | - | 57.72 Million | 57.72 Million | 260.81 Million | 67.44 Million | -88.01 Million |
| Deferred income taxes | - | - | - | -94.1 Million | - | -1.17 Billion |
| Stock-based compensation | - | 13 Million | - | 40.49 Million | 40.49 Million | -20.44 Million |
| Change in working capital | - | 420.04 Million | - | -1.58 Billion | -1.5 Billion | 1.28 Billion |
| Other non-cash items | 743.12 Million | 196.87 Million | -80.57 Million | 2.57 Billion | -299.38 Million | -183.54 Million |
| Investing Cash Flow | -95.26 Million | 59.4 Million | -52.83 Million | -395.78 Million | 64.04 Million | 11.76 Million |
| Investments in PPE | -53.76 Million | -88.92 Million | -45.28 Million | -271.83 Million | 222.09 Million | -182.42 Million |
| Acquisitions | 14.77 Million | 1.58 Million | - | 66.15 Thousand | 66.15 Thousand | -0.09 |
| Investment purchases | -130 Million | 14.54 Million | -257.54 Million | -1.59 Billion | 30.7 Million | -370.61 Million |
| Sales/Maturities of investments | 73.72 Million | 132.19 Million | 250 Million | 1.46 Billion | -178.82 Million | 564.8 Million |
| Other Investing Activities | 14.77 Million | 150.36 Million | -6.6 Million | -115.56 Million | -10 Million | 194.18 Million |
| Financing Cash Flow | 138.8 Million | -376.87 Million | 417.1 Million | 678.04 Million | 298.67 Million | 36.45 Million |
| Debt repayment | -175.53 Million | -321.4 Million | -433.09 Million | -850.1 Million | -406.05 Million | -29.27 Million |
| Dividends payments | -30.03 Million | -30.97 Million | -15.98 Million | -35.32 Million | -35.32 Million | -11.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.69 Million | -55.47 Million | -15.98 Million | -58.3 Million | 6.37 Million | 77.65 Million |
| Accounts receivables | - | -169.93 Million | - | -1.37 Billion | -1.37 Billion | 885.18 Million |
| Accounts payables | - | - | - | -145.92 Million | - | 27.63 Million |
| Inventory | - | 508.1 Million | - | -187.35 Million | -187.35 Million | 399.5 Million |
| Other working capital | - | 81.86 Million | - | 118.9 Million | 49.73 Million | -27.63 Million |
| Cash at beginning of period | 623.87 Million | 896.01 Million | 809.67 Million | 1.74 Billion | 772.74 Million | 855.85 Million |
| Cash at end of period | 1.04 Billion | 674.99 Million | 896.01 Million | 809.67 Million | 809.67 Million | 767.12 Million |
| Capital Expenditure | -53.76 Million | -88.92 Million | -45.28 Million | -271.83 Million | 222.09 Million | -182.42 Million |
| Effect of forex changes on cash | 2 Million | 1.71 Million | -285.78 Thousand | -1.06 Million | -3.92 Million | -1.06 Million |
| Net cash flow / Change in cash | 424.09 Million | -221.01 Million | 86.33 Million | -940.02 Million | 36.93 Million | -88.73 Million |
| Free Cash Flow | 342.27 Million | 65.27 Million | -313.71 Million | -1.52 Billion | -213.96 Million | -318.31 Million |
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