Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
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.
