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Guangdong Lyric Robot Automation (688499)

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  • 54.50
  • +1.25+2.35%
Market Closed May 15 15:00 CST
9.20BMarket Cap159.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Lyric Robot Automation (688499) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-30.15%460.74M
32.95%4.49B
-21.94%1.93B
-14.51%1.4B
-12.60%659.63M
-12.11%3.38B
69.33%2.48B
48.62%1.63B
140.15%754.75M
-22.00%3.84B
Refunds of taxes and levies
310.60%4.29M
12.85%77.15M
-37.72%41.96M
-59.28%17.16M
77.92%1.04M
-6.41%68.37M
7.96%67.37M
-5.86%42.14M
-97.11%586.97K
-33.97%73.05M
Cash received relating to other operating activities
110.11%14.52M
10.79%100.41M
-47.83%80.17M
-49.15%61.23M
-84.04%6.91M
-26.65%90.63M
60.51%153.67M
34.27%120.42M
-19.33%43.3M
164.62%123.55M
Cash inflows from operating activities
-28.17%479.55M
31.99%4.67B
-23.81%2.05B
-17.89%1.48B
-16.41%667.59M
-12.45%3.54B
66.44%2.7B
45.60%1.8B
105.68%798.65M
-20.54%4.04B
Goods services cash paid
38.61%320.18M
51.05%2.92B
-59.29%565.12M
-42.98%651.38M
-65.59%230.99M
-40.59%1.93B
32.18%1.39B
20.45%1.14B
14.44%671.31M
1.82%3.25B
Staff behalf paid
11.60%237.58M
-18.30%896.11M
-14.90%640.04M
-21.12%431.18M
-19.75%212.88M
-26.88%1.1B
-32.56%752.07M
-29.74%546.65M
-29.81%265.28M
24.19%1.5B
All taxes paid
-56.79%19.47M
-13.88%107.6M
58.21%154.08M
-13.14%78.23M
110.01%45.06M
-35.68%124.94M
-15.32%97.39M
19.50%90.06M
-42.05%21.46M
-1.66%194.24M
Cash paid relating to other operating activities
32.49%79.77M
-29.97%219.5M
-38.24%123.83M
-32.70%90.71M
-45.25%60.21M
-12.10%313.42M
26.18%200.49M
16.68%134.8M
77.53%109.97M
34.50%356.57M
Cash outflows from operating activities
19.64%657M
19.44%4.14B
-39.17%1.48B
-34.61%1.25B
-48.58%549.14M
-34.62%3.47B
-0.05%2.44B
-0.18%1.91B
0.42%1.07B
9.02%5.3B
Net cash flows from operating activities
-249.82%-177.45M
664.92%525.68M
121.17%571.39M
290.99%223.85M
143.97%118.45M
105.44%68.72M
131.54%258.35M
82.85%-117.2M
60.11%-269.37M
-677.65%-1.26B
Investing cash flow
Cash received from disposal of investments
14,799.25%192.79M
-98.77%8.06M
-99.01%4.31M
-98.87%4.31M
-99.48%1.29M
-55.31%656.51M
-73.57%435.44M
-64.71%382.19M
24.25%250M
44.16%1.47B
Cash received from returns on investments
----
-93.49%352.4K
-98.00%470.24K
----
----
-35.47%5.41M
--23.46M
--2.98M
--942.29K
16.09%8.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
185.92%6.29M
-37.53%10.22M
60.36%2.55M
----
3,224.18%2.2M
--16.36M
--1.59M
----
-55.87%66.15K
Cash inflows from investing activities
14,799.25%192.79M
-97.79%14.7M
-96.84%15M
-98.23%6.86M
-99.48%1.29M
-55.05%664.12M
-71.33%475.27M
-64.61%386.76M
18.82%250.94M
43.95%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.02%24.9M
-50.47%63.43M
-69.38%57.56M
-76.57%31.44M
-78.09%9.92M
-52.89%128.07M
-61.94%187.97M
-56.92%134.21M
-54.98%45.29M
-32.51%271.83M
Cash paid to acquire investments
--208.83M
-82.62%90M
----
----
----
-67.50%517.77M
-77.03%373M
-80.61%243M
-67.52%257.55M
37.41%1.59B
Cash paid relating to other investing activities
--102.49M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
3,288.89%336.22M
-76.24%153.43M
-89.74%57.56M
-91.67%31.44M
-96.72%9.92M
-65.37%645.84M
-73.51%560.97M
-75.89%377.21M
-66.11%302.83M
17.90%1.86B
Net cash flows from investing activities
-1,562.57%-143.44M
-858.95%-138.73M
50.35%-42.55M
-357.21%-24.58M
83.37%-8.63M
104.72%18.28M
81.36%-85.71M
102.03%9.56M
92.40%-51.89M
30.25%-387.4M
Financing cash flow
Cash received from capital contributions
----
--7.5M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7.5M
----
----
----
----
----
----
----
----
Cash from borrowing
28.83%313.5M
-15.17%543.4M
-52.13%416.48M
-36.50%299.15M
-47.43%243.33M
-50.78%640.61M
-5.42%869.98M
-44.06%471.08M
75.27%462.87M
56.65%1.3B
Cash received relating to other financing activities
----
-29.75%329.03M
--50M
--50M
--50M
--468.34M
----
----
----
----
Cash inflows from financing activities
6.87%313.5M
-20.65%879.93M
-46.38%466.48M
-25.88%349.15M
-36.63%293.33M
-14.79%1.11B
-5.42%869.98M
-44.06%471.08M
75.27%462.87M
-27.97%1.3B
Borrowing repayment
-58.71%177.28M
-3.32%954.89M
88.58%1.1B
129.46%824.65M
1,341.76%429.34M
118.83%987.65M
22.48%582.76M
-19.51%359.39M
-62.78%29.78M
-24.40%451.33M
Dividend interest payment
-52.52%8.09M
-26.90%58.62M
-41.21%45.27M
-36.15%29.98M
6.58%17.03M
-14.34%80.2M
19.05%76.99M
-10.98%46.96M
55.97%15.98M
56.64%93.62M
Cash payments relating to other financing activities
-88.10%5.23M
1,131.29%533.64M
97.86%61.71M
110.71%51.61M
--43.91M
-44.74%43.34M
--31.19M
--24.49M
----
69.87%78.43M
Cash outflows from financing activities
-61.13%190.6M
39.23%1.55B
74.54%1.21B
110.34%906.25M
971.40%490.29M
78.25%1.11B
27.84%690.94M
-13.70%430.84M
-49.29%45.76M
-11.32%623.39M
Net cash flows from financing activities
162.40%122.9M
-29,650.75%-667.22M
-513.04%-739.49M
-1,484.65%-557.1M
-147.22%-196.95M
-100.33%-2.24M
-52.81%179.04M
-88.27%40.23M
139.94%417.11M
-38.58%678.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
52.22%-3.08M
-106.79%-176.3K
-596.42%-17.03M
100.32%2.86M
-2,154.70%-6.44M
343.54%2.59M
19.92%3.43M
-63.64%1.43M
-1.24%-285.78K
44.80%-1.07M
Net increase in cash and cash equivalents
-114.87%-201.06M
-421.04%-280.45M
-164.11%-227.68M
-437.91%-354.96M
-197.92%-93.58M
108.97%87.36M
139.60%355.11M
91.83%-65.99M
108.07%95.56M
-227.28%-974.11M
Add:Begin period cash and cash equivalents
-36.08%496.77M
12.66%777.21M
12.18%777.21M
12.66%777.21M
12.65%777.16M
-58.54%689.86M
-58.36%692.86M
-58.54%689.86M
-58.54%689.86M
85.17%1.66B
End period cash equivalent
-56.74%295.7M
-36.08%496.77M
-47.56%549.54M
-32.32%422.25M
-12.97%683.58M
12.66%777.21M
36.61%1.05B
-27.11%623.87M
63.67%785.42M
-58.54%689.86M
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
Auditor
--
--
--
--
--
--
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -30.15%460.74M32.95%4.49B-21.94%1.93B-14.51%1.4B-12.60%659.63M-12.11%3.38B69.33%2.48B48.62%1.63B140.15%754.75M-22.00%3.84B
Refunds of taxes and levies 310.60%4.29M12.85%77.15M-37.72%41.96M-59.28%17.16M77.92%1.04M-6.41%68.37M7.96%67.37M-5.86%42.14M-97.11%586.97K-33.97%73.05M
Cash received relating to other operating activities 110.11%14.52M10.79%100.41M-47.83%80.17M-49.15%61.23M-84.04%6.91M-26.65%90.63M60.51%153.67M34.27%120.42M-19.33%43.3M164.62%123.55M
Cash inflows from operating activities -28.17%479.55M31.99%4.67B-23.81%2.05B-17.89%1.48B-16.41%667.59M-12.45%3.54B66.44%2.7B45.60%1.8B105.68%798.65M-20.54%4.04B
Goods services cash paid 38.61%320.18M51.05%2.92B-59.29%565.12M-42.98%651.38M-65.59%230.99M-40.59%1.93B32.18%1.39B20.45%1.14B14.44%671.31M1.82%3.25B
Staff behalf paid 11.60%237.58M-18.30%896.11M-14.90%640.04M-21.12%431.18M-19.75%212.88M-26.88%1.1B-32.56%752.07M-29.74%546.65M-29.81%265.28M24.19%1.5B
All taxes paid -56.79%19.47M-13.88%107.6M58.21%154.08M-13.14%78.23M110.01%45.06M-35.68%124.94M-15.32%97.39M19.50%90.06M-42.05%21.46M-1.66%194.24M
Cash paid relating to other operating activities 32.49%79.77M-29.97%219.5M-38.24%123.83M-32.70%90.71M-45.25%60.21M-12.10%313.42M26.18%200.49M16.68%134.8M77.53%109.97M34.50%356.57M
Cash outflows from operating activities 19.64%657M19.44%4.14B-39.17%1.48B-34.61%1.25B-48.58%549.14M-34.62%3.47B-0.05%2.44B-0.18%1.91B0.42%1.07B9.02%5.3B
Net cash flows from operating activities -249.82%-177.45M664.92%525.68M121.17%571.39M290.99%223.85M143.97%118.45M105.44%68.72M131.54%258.35M82.85%-117.2M60.11%-269.37M-677.65%-1.26B
Investing cash flow
Cash received from disposal of investments 14,799.25%192.79M-98.77%8.06M-99.01%4.31M-98.87%4.31M-99.48%1.29M-55.31%656.51M-73.57%435.44M-64.71%382.19M24.25%250M44.16%1.47B
Cash received from returns on investments -----93.49%352.4K-98.00%470.24K---------35.47%5.41M--23.46M--2.98M--942.29K16.09%8.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----185.92%6.29M-37.53%10.22M60.36%2.55M----3,224.18%2.2M--16.36M--1.59M-----55.87%66.15K
Cash inflows from investing activities 14,799.25%192.79M-97.79%14.7M-96.84%15M-98.23%6.86M-99.48%1.29M-55.05%664.12M-71.33%475.27M-64.61%386.76M18.82%250.94M43.95%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.02%24.9M-50.47%63.43M-69.38%57.56M-76.57%31.44M-78.09%9.92M-52.89%128.07M-61.94%187.97M-56.92%134.21M-54.98%45.29M-32.51%271.83M
Cash paid to acquire investments --208.83M-82.62%90M-------------67.50%517.77M-77.03%373M-80.61%243M-67.52%257.55M37.41%1.59B
Cash paid relating to other investing activities --102.49M------------------------------------
Cash outflows from investing activities 3,288.89%336.22M-76.24%153.43M-89.74%57.56M-91.67%31.44M-96.72%9.92M-65.37%645.84M-73.51%560.97M-75.89%377.21M-66.11%302.83M17.90%1.86B
Net cash flows from investing activities -1,562.57%-143.44M-858.95%-138.73M50.35%-42.55M-357.21%-24.58M83.37%-8.63M104.72%18.28M81.36%-85.71M102.03%9.56M92.40%-51.89M30.25%-387.4M
Financing cash flow
Cash received from capital contributions ------7.5M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7.5M--------------------------------
Cash from borrowing 28.83%313.5M-15.17%543.4M-52.13%416.48M-36.50%299.15M-47.43%243.33M-50.78%640.61M-5.42%869.98M-44.06%471.08M75.27%462.87M56.65%1.3B
Cash received relating to other financing activities -----29.75%329.03M--50M--50M--50M--468.34M----------------
Cash inflows from financing activities 6.87%313.5M-20.65%879.93M-46.38%466.48M-25.88%349.15M-36.63%293.33M-14.79%1.11B-5.42%869.98M-44.06%471.08M75.27%462.87M-27.97%1.3B
Borrowing repayment -58.71%177.28M-3.32%954.89M88.58%1.1B129.46%824.65M1,341.76%429.34M118.83%987.65M22.48%582.76M-19.51%359.39M-62.78%29.78M-24.40%451.33M
Dividend interest payment -52.52%8.09M-26.90%58.62M-41.21%45.27M-36.15%29.98M6.58%17.03M-14.34%80.2M19.05%76.99M-10.98%46.96M55.97%15.98M56.64%93.62M
Cash payments relating to other financing activities -88.10%5.23M1,131.29%533.64M97.86%61.71M110.71%51.61M--43.91M-44.74%43.34M--31.19M--24.49M----69.87%78.43M
Cash outflows from financing activities -61.13%190.6M39.23%1.55B74.54%1.21B110.34%906.25M971.40%490.29M78.25%1.11B27.84%690.94M-13.70%430.84M-49.29%45.76M-11.32%623.39M
Net cash flows from financing activities 162.40%122.9M-29,650.75%-667.22M-513.04%-739.49M-1,484.65%-557.1M-147.22%-196.95M-100.33%-2.24M-52.81%179.04M-88.27%40.23M139.94%417.11M-38.58%678.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 52.22%-3.08M-106.79%-176.3K-596.42%-17.03M100.32%2.86M-2,154.70%-6.44M343.54%2.59M19.92%3.43M-63.64%1.43M-1.24%-285.78K44.80%-1.07M
Net increase in cash and cash equivalents -114.87%-201.06M-421.04%-280.45M-164.11%-227.68M-437.91%-354.96M-197.92%-93.58M108.97%87.36M139.60%355.11M91.83%-65.99M108.07%95.56M-227.28%-974.11M
Add:Begin period cash and cash equivalents -36.08%496.77M12.66%777.21M12.18%777.21M12.66%777.21M12.65%777.16M-58.54%689.86M-58.36%692.86M-58.54%689.86M-58.54%689.86M85.17%1.66B
End period cash equivalent -56.74%295.7M-36.08%496.77M-47.56%549.54M-32.32%422.25M-12.97%683.58M12.66%777.21M36.61%1.05B-27.11%623.87M63.67%785.42M-58.54%689.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ------------------Ernst & Young Huaming Accounting Firm (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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