Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
2.120
+0.120 (6.00%)
Apr 29, 2026, 11:48 AM EDT - Market open
Lucas GC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 9.78 | 39.79 | 77.67 | 36.14 | 39.51 | Upgrade
|
| Depreciation & Amortization | 13.56 | 8.85 | 5.01 | 3.99 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.97 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.02 | - | -0.5 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.78 | -3.59 | 11.71 | 0.09 | 5.26 | Upgrade
|
| Other Operating Activities | 0.07 | 0.3 | 0.51 | 0.27 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 28.55 | -28.56 | 63.7 | -44.92 | -22.9 | Upgrade
|
| Change in Inventory | 7.36 | 0.81 | -125.43 | 20.55 | -59.62 | Upgrade
|
| Change in Accounts Payable | -11.27 | 12.09 | -51.77 | -16.09 | 60.13 | Upgrade
|
| Change in Unearned Revenue | -13.14 | 2.36 | -11.15 | -9.83 | 34.38 | Upgrade
|
| Change in Income Taxes | -0.02 | - | -0.01 | -0.39 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | -3.68 | -0.69 | 1.23 | -3.82 | 2.42 | Upgrade
|
| Operating Cash Flow | 35.46 | 20.19 | -36.41 | -15.12 | 60.63 | Upgrade
|
| Operating Cash Flow Growth | 75.67% | - | - | - | 2393.83% | Upgrade
|
| Capital Expenditures | -83.24 | -44.65 | -12.1 | -13.73 | -24.14 | Upgrade
|
| Investment in Securities | -21.73 | -2.78 | 0 | 30.55 | -23.71 | Upgrade
|
| Other Investing Activities | -2.3 | -32.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -107.27 | -79.95 | -12.1 | 16.82 | -47.85 | Upgrade
|
| Short-Term Debt Issued | 107.01 | 90.3 | 63.26 | 9.09 | - | Upgrade
|
| Total Debt Issued | 107.01 | 90.3 | 63.26 | 9.09 | - | Upgrade
|
| Short-Term Debt Repaid | -77.77 | -62.21 | -29.8 | -3.17 | - | Upgrade
|
| Total Debt Repaid | -77.77 | -62.21 | -29.8 | -3.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | 29.24 | 28.09 | 33.46 | 5.92 | - | Upgrade
|
| Issuance of Common Stock | 43.64 | 38.52 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.86 | - | - | - | Upgrade
|
| Other Financing Activities | -1.31 | -5.01 | -4.04 | -2.5 | 26.5 | Upgrade
|
| Financing Cash Flow | 71.58 | 60.75 | 29.42 | 3.42 | 26.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | 0.45 | -0.01 | 0.15 | -0.08 | Upgrade
|
| Net Cash Flow | -1.36 | 1.44 | -19.09 | 5.27 | 39.2 | Upgrade
|
| Free Cash Flow | -47.78 | -24.47 | -48.51 | -28.85 | 36.49 | Upgrade
|
| Free Cash Flow Margin | -4.58% | -2.30% | -3.29% | -3.76% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | -19.83 | -12.34 | -24.86 | -14.78 | 18.70 | Upgrade
|
| Cash Interest Paid | - | 1.82 | 0.92 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 0.01 | 0.42 | - | Upgrade
|
| Levered Free Cash Flow | -43.19 | -34.76 | -80.22 | -47.17 | 20.72 | Upgrade
|
| Unlevered Free Cash Flow | -42.04 | -33.45 | -79.66 | -47.12 | 20.72 | Upgrade
|
| Change in Working Capital | 10.27 | -24.17 | -131.31 | -55.12 | 14.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.