CN Stock MarketDetailed Quotes
688499 Guangdong Lyric Robot Automation
- 23.55
- -0.55-2.28%
Market Closed Dec 27 15:00 CST
3.96BMarket Cap-5.48P/E (TTM)
24.09High23.42Low50.86KlotVolume24.00Open24.10Pre Close121.01MTurnover3.02%Turnover RatioLossP/E (Static)168.35MShares38.8052wk High1.67P/B3.96BFloat Cap16.8552wk Low28.92Limit Up168.35MShs Float272.13Historical High19.28Limit Down2.78%Amplitude16.85Historical Low--Dividend TTM23.79Avg Price28.49KlotAsk--Div YieldTTM100Lot Size20.26KlotBid
Guangdong Lyric Robot Automation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 69.33%2.48B | 48.62%1.63B | 140.15%754.75M | -22.00%3.84B | -46.77%1.46B | -33.32%1.1B | -54.44%314.29M | 92.81%4.92B | 53.80%2.75B | 57.11%1.65B |
| Refunds of taxes and levies | 7.96%67.37M | -5.86%42.14M | -97.11%586.97K | -33.97%73.05M | -25.28%62.4M | -24.20%44.76M | -47.42%20.32M | 21.06%110.64M | -0.73%83.51M | 49.71%59.05M |
| Cash received relating to other operating activities | 60.51%153.67M | 34.27%120.42M | -19.33%43.3M | 164.62%123.55M | 68.40%95.73M | 193.87%89.69M | 218.24%53.68M | 82.87%46.69M | 440.29%56.85M | 342.45%30.52M |
| Cash inflows from operating activities | 66.44%2.7B | 45.60%1.8B | 105.68%798.65M | -20.54%4.04B | -43.88%1.62B | -29.02%1.23B | -47.90%388.29M | 90.26%5.08B | 53.53%2.89B | 58.64%1.74B |
| Goods services cash paid | 32.18%1.39B | 20.45%1.14B | 14.44%671.31M | 1.82%3.25B | -27.93%1.05B | 20.89%948.44M | 50.33%586.62M | 114.68%3.19B | 33.48%1.46B | 34.57%784.55M |
| Staff behalf paid | -32.56%752.07M | -29.74%546.65M | -29.81%265.28M | 24.19%1.5B | 10.20%1.12B | 46.69%778.02M | 41.04%377.92M | 48.27%1.21B | 73.28%1.01B | 42.27%530.4M |
| All taxes paid | -15.32%97.39M | 19.50%90.06M | -42.05%21.46M | -1.66%194.24M | 5.11%115.01M | -18.03%75.36M | -50.30%37.03M | 36.33%197.53M | 2.53%109.42M | -6.66%91.94M |
| Cash paid relating to other operating activities | 26.18%200.49M | 16.68%134.8M | 77.53%109.97M | 34.50%356.57M | -47.02%158.89M | -63.44%115.52M | 255.35%61.94M | 25.02%265.11M | 109.38%299.9M | 321.66%316.02M |
| Cash outflows from operating activities | -0.05%2.44B | -0.18%1.91B | 0.42%1.07B | 9.02%5.3B | -15.26%2.44B | 11.29%1.92B | 41.78%1.06B | 82.91%4.86B | 49.48%2.88B | 52.57%1.72B |
| Net cash flows from operating activities | 131.54%258.35M | 82.85%-117.2M | 60.11%-269.37M | -677.65%-1.26B | -10,131.29%-819.25M | -4,500.91%-683.36M | -13,852.81%-675.23M | 1,679.13%218.76M | 117.96%8.17M | 146.48%15.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.57%435.44M | -64.71%382.19M | 24.25%250M | 44.16%1.47B | 118.55%1.65B | 63.50%1.08B | -53.32%201.2M | 53.80%1.02B | 16.65%753.98M | 133.01%662.4M |
| Cash received from returns on investments | --23.46M | --2.98M | --942.29K | 16.09%8.39M | ---- | ---- | ---- | --7.22M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --16.36M | --1.59M | ---- | -55.87%66.15K | ---- | ---- | ---- | -50.08%149.9K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- |
| Cash inflows from investing activities | -71.33%475.27M | -64.61%386.76M | 18.82%250.94M | 43.95%1.48B | 119.88%1.66B | 65.01%1.09B | -51.04%211.2M | 54.85%1.03B | 16.58%753.98M | 132.75%662.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.94%187.97M | -56.92%134.21M | -54.98%45.29M | -32.51%271.83M | 28.21%493.93M | 19.99%311.5M | -49.50%100.6M | 19.15%402.78M | 18.60%385.26M | 34.28%259.61M |
| Cash paid to acquire investments | -77.03%373M | -80.61%243M | -67.52%257.55M | 37.41%1.59B | 98.01%1.62B | 95.80%1.25B | 93.41%793M | 35.12%1.16B | -22.99%820M | 126.59%640M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.62M | --12.72M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Cash outflows from investing activities | -73.51%560.97M | -75.89%377.21M | -66.11%302.83M | 17.90%1.86B | 73.86%2.12B | 73.92%1.56B | 46.68%893.6M | 32.25%1.58B | -12.35%1.22B | 89.08%899.62M |
| Net cash flows from investing activities | 81.36%-85.71M | 102.03%9.56M | 92.40%-51.89M | 30.25%-387.4M | 0.90%-459.83M | -98.80%-471.59M | -283.79%-682.4M | -4.15%-555.37M | 37.54%-464.01M | -24.08%-237.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%36.14M | ---- | ---- |
| Cash from borrowing | -5.42%869.98M | -44.06%471.08M | 75.27%462.87M | 56.65%1.3B | 18.96%919.83M | 64.10%842.17M | 52.48%264.08M | 20.63%830.8M | 68.84%773.2M | 43.21%513.2M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --939.93M | ---- | ---- |
| Cash inflows from financing activities | -5.42%869.98M | -44.06%471.08M | 75.27%462.87M | -27.97%1.3B | 18.96%919.83M | 64.10%842.17M | 52.48%264.08M | 22.05%1.81B | -38.13%773.2M | -55.38%513.2M |
| Borrowing repayment | 22.48%582.76M | -19.51%359.39M | -62.78%29.78M | -24.40%451.33M | -18.02%475.79M | 37.19%446.51M | -46.44%80M | 69.30%597.04M | 66.25%580.35M | 92.59%325.47M |
| Dividend interest payment | 19.05%76.99M | -10.98%46.96M | 55.97%15.98M | 56.64%93.62M | 41.54%64.67M | 47.59%52.75M | 69.25%10.25M | 20.52%59.77M | 171.12%45.69M | 309.91%35.74M |
| Cash payments relating to other financing activities | --31.19M | --24.49M | ---- | 69.87%78.43M | ---- | ---- | ---- | 4.43%46.17M | -90.49%2.52M | -9.07%2.34M |
| Cash outflows from financing activities | 27.84%690.94M | -13.70%430.84M | -49.29%45.76M | -11.32%623.39M | -14.02%540.46M | 37.33%499.26M | -41.94%90.25M | 57.46%702.98M | 60.18%628.56M | 101.65%363.55M |
| Net cash flows from financing activities | -52.81%179.04M | -88.27%40.23M | 139.94%417.11M | -38.58%678.04M | 162.28%379.37M | 129.13%342.91M | 878.62%173.84M | 6.76%1.1B | -83.13%144.65M | -84.57%149.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 19.92%3.43M | -63.64%1.43M | -1.24%-285.78K | 44.80%-1.07M | -66.29%2.86M | -49.99%3.92M | 10.14%-282.28K | -21.34%-1.93M | 2,801.41%8.49M | 1,415.41%7.85M |
| Net increase in cash and cash equivalents | 139.60%355.11M | 91.83%-65.99M | 108.07%95.56M | -227.28%-974.11M | -196.27%-896.84M | -1,159.07%-808.11M | -616.78%-1.18B | 49.64%765.35M | -541.11%-302.71M | -108.62%-64.18M |
| Add:Begin period cash and cash equivalents | -58.36%692.86M | -58.54%689.86M | -58.54%689.86M | 85.17%1.66B | 85.17%1.66B | 85.17%1.66B | 85.17%1.66B | 132.12%898.61M | 132.12%898.61M | 132.12%898.61M |
| End period cash equivalent | 36.61%1.05B | -27.11%623.87M | 63.67%785.42M | -58.54%689.86M | 28.73%767.13M | 2.57%855.86M | -34.57%479.9M | 85.17%1.66B | 30.75%595.91M | -26.27%834.43M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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