Guangdong Lyric Robot Automation Co (SHSE:688499) Ending Cash Position : ¥684 Mil (As of Mar. 2025)

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What is Guangdong Lyric Robot Automation Co Ending Cash Position?

Guangdong Lyric Robot Automation Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥684 Mil.

Guangdong Lyric Robot Automation Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,048 Mil) to Dec. 2024 (¥777 Mil) and declined from Dec. 2024 (¥777 Mil) to Mar. 2025 (¥684 Mil).

Guangdong Lyric Robot Automation Co's annual Ending Cash Position declined from Dec. 2022 (¥1,664 Mil) to Dec. 2023 (¥690 Mil) but then increased from Dec. 2023 (¥690 Mil) to Dec. 2024 (¥777 Mil).

Guangdong Lyric Robot Automation Co Ending Cash Position Historical Data

The historical data trend for Guangdong Lyric Robot Automation Co's Ending Cash Position 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.

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Guangdong Lyric Robot Automation Co Ending Cash Position Chart

Guangdong Lyric Robot Automation Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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387.13

898.61

1,663.97

689.86

777.22

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
Ending Cash Position	Get a 7-Day Free Trial															785.42	623.87	1,047.97	777.22	683.58

Guangdong Lyric Robot Automation Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Guangdong Lyric Robot Automation Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	689.86	+	87.355
	=	777

Guangdong Lyric Robot Automation Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	777.159	+	-93.576
	=	684

Guangdong Lyric Robot Automation Co Ending Cash Position Related Terms

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Guangdong Lyric Robot Automation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Lyric Robot Automation Co Ltd (SHSE:688499) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Xinpeng Road, Ma'an Town, Huicheng District, Guangdong Province, Huizhou, CHN, 516057

Website

http://www.liyuanheng.com

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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