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    Lucas GC Limited Ordinary...

    NASDAQ: LGCL · Real-Time Price · USD
    0.52
    -0.02 (-3.17%)
    At close: Aug 19, 2025, 3:59 PM
    0.52
    -0.12%
    After-hours: Aug 19, 2025, 06:04 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -13.45M 53.53M 24.37M 53.3M 17.74M -12.37M 3.06M 3.06M
    Depreciation & Amortization
    		 8.85M n/a 2.41M 2.6M 2.39M -1.8M 118.31K 118.31K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -7.7M n/a 1.23M n/a -3.22M 4.19M -1.73M -1.73M
    Other Non-Cash Items
    		 48.95M -53.53M 263.41M -321.99M -6.32M 16.54M -2.23M -2.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -91.48K -54.42K -54.42K
    Change in Working Capital
    		 -24.16M n/a -312.1M 251.6M -5.79M -2.3M 1.15M 1.15M
    Operating Cash Flow
    		 20.19M n/a -21.91M -14.49M 8.02M -10.26M 4.7M 4.7M
    Capital Expenditures
    		 -77.17M n/a -12.1M n/a -13.73M 11.69M -1.87M -1.87M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -2.78M n/a n/a n/a n/a -7.76M -3.93M -3.93M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 12.29M 2.09M 2.09M
    Other Investing Acitivies
    		 -32.52M n/a 4K n/a 22.85M 7.7M -11.86M -11.86M
    Investing Cash Flow
    		 -79.95M n/a -12.1M n/a 9.12M -6.62M -3.71M -3.71M
    Debt Repayment
    		 28.09M n/a n/a n/a n/a 5.92M n/a n/a
    Common Stock Repurchased
    		 -856K n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.01M n/a 11.68M 17.74M 3.42M -5.92M n/a n/a
    Financial Cash Flow
    		 60.75M n/a 11.68M 17.74M 3.42M -2.91M 2.05M 2.05M
    Net Cash Flow
    		 31.66M n/a -11.17M 1.63M 10.29M -6.91M 6.17M 6.17M
    Free Cash Flow
    		 -56.98M n/a -34.01M -14.49M -5.71M 1.42M 2.83M 2.83M

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