Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
0.878
-0.121 (-12.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
Lucas GC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | - | 77.67 | 36.14 | 39.51 | 4.6 | 6.76 | Upgrade
|
| Depreciation & Amortization | - | 5.01 | 3.99 | 1.53 | 0.34 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.5 | -0.13 | -0.06 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.71 | 0.09 | 5.26 | 11.49 | - | Upgrade
|
| Other Operating Activities | - | 0.51 | 0.27 | 0.29 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | 63.7 | -44.92 | -22.9 | -30.51 | 1.22 | Upgrade
|
| Change in Inventory | - | -125.43 | 20.55 | -59.62 | -0.32 | - | Upgrade
|
| Change in Accounts Payable | - | -51.77 | -16.09 | 60.13 | 18.42 | -2.79 | Upgrade
|
| Change in Unearned Revenue | - | -11.15 | -9.83 | 34.38 | 0.15 | - | Upgrade
|
| Change in Income Taxes | - | -0.01 | -0.39 | 0.45 | 0.08 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1.23 | -3.82 | 2.42 | -1.06 | - | Upgrade
|
| Operating Cash Flow | - | -36.41 | -15.12 | 60.63 | 2.43 | 5.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2393.83% | -53.96% | -6.53% | Upgrade
|
| Capital Expenditures | - | -12.1 | -13.73 | -24.14 | -7.72 | -0.15 | Upgrade
|
| Investment in Securities | - | 0 | 30.55 | -23.71 | -4.57 | 1 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -12.1 | 16.82 | -47.85 | -12.29 | 0.85 | Upgrade
|
| Short-Term Debt Issued | - | 63.26 | 9.09 | - | - | - | Upgrade
|
| Total Debt Issued | - | 63.26 | 9.09 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -29.8 | -3.17 | - | - | -0.84 | Upgrade
|
| Total Debt Repaid | - | -29.8 | -3.17 | - | - | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 33.46 | 5.92 | - | - | -0.84 | Upgrade
|
| Other Financing Activities | - | -4.04 | -2.5 | 26.5 | 12.7 | 0.03 | Upgrade
|
| Financing Cash Flow | - | 29.42 | 3.42 | 26.5 | 12.7 | -0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.15 | -0.08 | -0.18 | -0.26 | Upgrade
|
| Net Cash Flow | - | -19.09 | 5.27 | 39.2 | 2.67 | 5.06 | Upgrade
|
| Free Cash Flow | - | -48.51 | -28.85 | 36.49 | -5.29 | 5.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -9.23% | Upgrade
|
| Free Cash Flow Margin | - | -3.29% | -3.76% | 5.59% | -2.30% | 10.66% | Upgrade
|
| Free Cash Flow Per Share | - | -0.62 | -0.37 | 0.47 | -0.07 | 0.88 | Upgrade
|
| Cash Interest Paid | - | 0.92 | 0.03 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.42 | - | - | 1.86 | Upgrade
|
| Levered Free Cash Flow | - | -80.22 | -47.12 | 20.67 | - | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | - | -79.66 | -47.12 | 20.72 | - | 0.07 | Upgrade
|
| Change in Net Working Capital | 94.37 | 114.89 | 57.15 | -20.13 | - | 4.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.