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Lucas GC Limited Ordinary... (LGCL)

NASDAQ: LGCL · Real-Time Price · USD

0.60

-0.01 (-2.07%)

At close: Jun 17, 2025, 10:17 AM

Lucas GC Ordinary Shares Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40.09M	77.67M	5.37M	6.13M	665.87K
Depreciation & Amortization	8.85M	5.01M	592.99K	236.61K	48.68K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.7M	-17.73M	966.18K	-3.47M	-164K
Other Non-Cash Items	-4.58M	-58.58M	10.22M	-4.46M	3.51M
Deferred Income Tax	n/a	n/a	-91.48K	-108.85K	-104.31K
Change in Working Capital	-24.16M	-60.5M	-8.09M	2.31M	-1.92M
Operating Cash Flow	20.19M	-36.41M	-2.25M	9.4M	352.2K
Capital Expenditures	-77.17M	-12.1M	-2.04M	-3.74M	-1.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.78M	n/a	-7.76M	-7.85M	-3.5M
Sales Maturities Of Investments	n/a	4K	12.29M	4.18M	2.84M
Other Investing Acitivies	-32.52M	-10.39M	30.55M	-23.71M	-4.57M
Investing Cash Flow	-79.95M	-12.1M	2.5M	-7.42M	-1.78M
Debt Repayment	28.09M	33.46M	5.92M	n/a	n/a
Common Stock Repurchased	-856K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.01M	-4.04M	-2.5M	n/a	n/a
Financial Cash Flow	60.75M	29.42M	507.6K	4.11M	1.84M
Net Cash Flow	1.44M	-19.09M	182.37K	6.17M	-1.44M
Free Cash Flow	-56.98M	-48.51M	-4.28M	5.66M	-766.71K