Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
1.150
+0.020 (1.77%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Lucas GC Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2017 2016 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17 2016 - 2015
Net Income
-77.6736.1439.514.66.76
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Depreciation & Amortization
-5.013.991.530.340.07
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Asset Writedown & Restructuring Costs
------0
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Loss (Gain) From Sale of Investments
---0.5-0.13-0.06-0
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Provision & Write-off of Bad Debts
-11.710.095.2611.49-
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Other Operating Activities
-0.510.270.290.030.02
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Change in Accounts Receivable
-63.7-44.92-22.9-30.511.22
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Change in Inventory
--125.4320.55-59.62-0.32-
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Change in Accounts Payable
--51.77-16.0960.1318.42-2.79
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Change in Unearned Revenue
--11.15-9.8334.380.15-
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Change in Income Taxes
--0.01-0.390.450.08-
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Change in Other Net Operating Assets
-1.23-3.822.42-1.06-
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Operating Cash Flow
--36.41-15.1260.632.435.28
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Operating Cash Flow Growth
---2393.83%-53.96%-6.53%
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Capital Expenditures
--12.1-13.73-24.14-7.72-0.15
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Investment in Securities
-030.55-23.71-4.571
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Other Investing Activities
-----0
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Investing Cash Flow
--12.116.82-47.85-12.290.85
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Short-Term Debt Issued
-63.269.09---
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Total Debt Issued
-63.269.09---
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Short-Term Debt Repaid
--29.8-3.17---0.84
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Total Debt Repaid
--29.8-3.17---0.84
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Net Debt Issued (Repaid)
-33.465.92---0.84
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Other Financing Activities
--4.04-2.526.512.70.03
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Financing Cash Flow
-29.423.4226.512.7-0.81
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Foreign Exchange Rate Adjustments
--0.010.15-0.08-0.18-0.26
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Net Cash Flow
--19.095.2739.22.675.06
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Free Cash Flow
--48.51-28.8536.49-5.295.13
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Free Cash Flow Growth
------9.23%
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Free Cash Flow Margin
--3.29%-3.76%5.59%-2.30%10.66%
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Free Cash Flow Per Share
--0.62-0.370.47-0.070.88
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Cash Interest Paid
-0.920.03---
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Cash Income Tax Paid
-0.010.42--1.86
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Levered Free Cash Flow
--80.22-47.1220.67-0.07
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Unlevered Free Cash Flow
--79.66-47.1220.72-0.07
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Change in Net Working Capital
94.37114.8957.15-20.13-4.14
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Source: S&P Capital IQ. Standard template. Financial Sources.