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Guangdong Lyric Robot Automation Co (SHSE:688499) Operating Cash Flow per Share : ¥2.50 (TTM As of Mar. 2025)


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What is Guangdong Lyric Robot Automation Co Operating Cash Flow per Share?

Guangdong Lyric Robot Automation Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.74. Guangdong Lyric Robot Automation Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥2.50.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 67.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Guangdong Lyric Robot Automation Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688499' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -106.5   Med: -47.6   Max: 67.8
Current: 67.8

During the past 9 years, Guangdong Lyric Robot Automation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.80% per year. The lowest was -106.50% per year. And the median was -47.60% per year.

SHSE:688499's 3-Year OCF Growth Rate is ranked better than
89.99% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs SHSE:688499: 67.80

Guangdong Lyric Robot Automation Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangdong Lyric Robot Automation Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Lyric Robot Automation Co Operating Cash Flow per Share Chart

Guangdong Lyric Robot Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -1.30 0.11 1.78 -11.43 0.53

Guangdong Lyric Robot Automation Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.19 1.23 2.33 -1.79 0.74

Competitive Comparison of Guangdong Lyric Robot Automation Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Guangdong Lyric Robot Automation Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangdong Lyric Robot Automation Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Lyric Robot Automation Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Lyric Robot Automation Co's Price-to-Operating-Cash-Flow falls into.


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Guangdong Lyric Robot Automation Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Guangdong Lyric Robot Automation Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=68.724/128.588
=0.53

Guangdong Lyric Robot Automation Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=118.446/160.247
=0.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangdong Lyric Robot Automation Co Operating Cash Flow per Share Related Terms

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Guangdong Lyric Robot Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Xinpeng Road, Ma'an Town, Huicheng District, Guangdong Province, Huizhou, CHN, 516057
Guangdong Lyric Robot Automation Co Ltd is a high-tech enterprise focusing on research and development and manufacturing of high-end equipment, and a leading enterprise in the new energy intelligent equipment industry with a global perspective. It mainly provide digital intelligence solutions for leading companies in the three major industries of new energy, automobiles and Information and Communications Technology.
Executives
Du Yi Xian Supervisors
Gao Xue Song Director
Xiong Xue Fei Core technical personnel
Chen De Core technical personnel
Ding Chang Peng Core technical personnel
Cai Hai Sheng Core technical personnel
Lu Jia Hong Director
Guo Qiu Ming Core technical personnel
Chen Jian Ze Core technical personnel

Guangdong Lyric Robot Automation Co Headlines

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