Lucas GC Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	77.67	77.67	33.24	37.62	-36.32
Depreciation & Amortization	5.01	5.01	3.99	1.53	0.34
Other Operating Activities	-119.08	-119.08	-55.26	19.59	-2.5
Operating Cash Flow	-36.41	-36.41	-15.12	60.63	2.43
Operating Cash Flow Growth	-	-	-	2393.83%	-
Capital Expenditures	-12.1	-12.1	-13.73	-24.14	-7.72
Change in Investments	0	0	30.55	-23.71	-4.57
Investing Cash Flow	-12.1	-12.1	16.82	-47.85	-12.29
Share Issuance / Repurchase	-4.04	-4.04	-2.5	0	0
Debt Issued / Paid	33.46	33.46	5.92	0	0
Other Financing Activities	-	-	-	26.5	12.7
Financing Cash Flow	29.42	29.42	3.42	26.5	12.7
Exchange Rate Effect	-0.01	-0.01	0.15	-0.08	-0.18
Net Cash Flow	-19.09	-19.09	5.27	39.2	2.67
Free Cash Flow	-48.51	-48.51	-28.85	36.49	-5.29
Free Cash Flow Margin	-3.29%	-3.29%	-3.76%	5.59%	-2.30%
Free Cash Flow Per Share	-0.62	-0.62	-0.37	0.47	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).