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    Lucas GC Limited Ordinary...

    NASDAQ: LGCL · Real-Time Price · USD
    0.46
    -0.06 (-10.78%)
    At close: Aug 20, 2025, 3:58 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 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
    		 40.09M 77.9M 77.67M 71.03M 5.37M -9.31M 6.13M 3.4M
    Depreciation & Amortization
    		 8.85M 2.41M 5.01M 4.99M 592.99K -1.68M 236.61K 142.65K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -7.7M 1.23M 1.23M -3.22M 966.18K 2.45M -3.47M -1.82M
    Other Non-Cash Items
    		 -4.58M 209.88M -58.58M -328.31M 10.22M 14.31M -4.46M -474.21K
    Deferred Income Tax
    		 n/a n/a n/a n/a -91.48K -145.9K -108.85K -106.58K
    Change in Working Capital
    		 -24.16M -312.1M -60.5M 245.81M -8.09M -1.15M 2.31M 193.34K
    Operating Cash Flow
    		 20.19M -21.91M -36.41M -6.48M -2.25M -5.56M 9.4M 4.88M
    Capital Expenditures
    		 -77.17M -12.1M -12.1M -13.73M -2.04M 9.82M -3.74M -2.43M
    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 -7.76M -11.68M -7.85M -5.68M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 12.29M 14.38M 4.18M 3.51M
    Other Investing Acitivies
    		 -32.52M 4K 4K 22.85M 30.55M -4.16M -23.71M -14.14M
    Investing Cash Flow
    		 -79.95M -12.1M -12.1M 9.12M 2.5M -10.33M -7.42M -4.6M
    Debt Repayment
    		 28.09M n/a n/a n/a 5.92M 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 11.68M 29.42M 21.16M -2.5M -5.92M n/a n/a
    Financial Cash Flow
    		 60.75M 11.68M 29.42M 21.16M 507.6K -855.94K 4.11M 2.97M
    Net Cash Flow
    		 31.66M -11.17M -9.55M 11.92M 3.38M -742.22K 12.34M 4.72M
    Free Cash Flow
    		 -56.98M -34.01M -48.51M -20.2M -4.28M 4.25M 5.66M 2.45M

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