Lucas GC Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39.79	77.67	36.14	39.51	4.6
Depreciation & Amortization	8.85	5.01	3.99	1.53	0.34
Loss (Gain) From Sale of Assets	-0.97	-	-	-	-
Loss (Gain) From Sale of Investments	-0.02	-	-0.5	-0.13	-0.06
Provision & Write-off of Bad Debts	-3.59	11.71	0.09	5.26	11.49
Other Operating Activities	0.3	0.51	0.27	0.29	0.03
Change in Accounts Receivable	-28.56	63.7	-44.92	-22.9	-30.51
Change in Inventory	0.81	-125.43	20.55	-59.62	-0.32
Change in Accounts Payable	12.09	-51.77	-16.09	60.13	18.42
Change in Unearned Revenue	2.36	-11.15	-9.83	34.38	0.15
Change in Income Taxes	-	-0.01	-0.39	0.45	0.08
Change in Other Net Operating Assets	-0.69	1.23	-3.82	2.42	-1.06
Operating Cash Flow	20.19	-36.41	-15.12	60.63	2.43
Operating Cash Flow Growth	-	-	-	2393.83%	-53.96%
Capital Expenditures	-44.65	-12.1	-13.73	-24.14	-7.72
Investment in Securities	-2.78	0	30.55	-23.71	-4.57
Other Investing Activities	-32.52	-	-	-	-
Investing Cash Flow	-79.95	-12.1	16.82	-47.85	-12.29
Short-Term Debt Issued	90.3	63.26	9.09	-	-
Total Debt Issued	90.3	63.26	9.09	-	-
Short-Term Debt Repaid	-62.21	-29.8	-3.17	-	-
Total Debt Repaid	-62.21	-29.8	-3.17	-	-
Net Debt Issued (Repaid)	28.09	33.46	5.92	-	-
Issuance of Common Stock	38.52	-	-	-	-
Repurchase of Common Stock	-0.86	-	-	-	-
Other Financing Activities	-5.01	-4.04	-2.5	26.5	12.7
Financing Cash Flow	60.75	29.42	3.42	26.5	12.7
Foreign Exchange Rate Adjustments	0.45	-0.01	0.15	-0.08	-0.18
Net Cash Flow	1.44	-19.09	5.27	39.2	2.67
Free Cash Flow	-24.47	-48.51	-28.85	36.49	-5.29
Free Cash Flow Margin	-2.30%	-3.29%	-3.76%	5.59%	-2.30%
Free Cash Flow Per Share	-12.34	-24.86	-14.78	18.70	-2.71
Cash Interest Paid	1.82	0.92	0.03	-	-
Cash Income Tax Paid	0.17	0.01	0.42	-	-
Levered Free Cash Flow	-34.76	-80.22	-47.17	20.72	-
Unlevered Free Cash Flow	-33.45	-79.66	-47.12	20.72	-
Change in Working Capital	-24.17	-131.31	-55.12	14.17	-13.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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