Lucas GC Limited Ordinary Shares (LGCL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lucas GC Limited Ordinary...

    NASDAQ: LGCL · Real-Time Price · USD
    0.50
    -0.02 (-2.91%)
    At close: Aug 29, 2025, 3:46 PM

    Lucas GC Ordinary Shares Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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