Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
0.3600
-0.0066 (-1.79%)
Apr 21, 2025, 11:20 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 39.79 | 77.67 | 36.14 | 39.51 | 4.6 | Upgrade
|
| Depreciation & Amortization | 8.85 | 5.01 | 3.99 | 1.53 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | -0.5 | -0.13 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.59 | 11.71 | 0.09 | 5.26 | 11.49 | Upgrade
|
| Other Operating Activities | 0.3 | 0.51 | 0.27 | 0.29 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -28.56 | 63.7 | -44.92 | -22.9 | -30.51 | Upgrade
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| Change in Inventory | 0.81 | -125.43 | 20.55 | -59.62 | -0.32 | Upgrade
|
| Change in Accounts Payable | 12.09 | -51.77 | -16.09 | 60.13 | 18.42 | Upgrade
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| Change in Unearned Revenue | 2.36 | -11.15 | -9.83 | 34.38 | 0.15 | Upgrade
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| Change in Income Taxes | - | -0.01 | -0.39 | 0.45 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 1.23 | -3.82 | 2.42 | -1.06 | Upgrade
|
| Operating Cash Flow | 20.19 | -36.41 | -15.12 | 60.63 | 2.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2393.83% | -53.96% | Upgrade
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| Capital Expenditures | -44.65 | -12.1 | -13.73 | -24.14 | -7.72 | Upgrade
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| Investment in Securities | -2.78 | 0 | 30.55 | -23.71 | -4.57 | Upgrade
|
| Other Investing Activities | -32.52 | - | - | - | - | Upgrade
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| Investing Cash Flow | -79.95 | -12.1 | 16.82 | -47.85 | -12.29 | Upgrade
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| Short-Term Debt Issued | 90.3 | 63.26 | 9.09 | - | - | Upgrade
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| Total Debt Issued | 90.3 | 63.26 | 9.09 | - | - | Upgrade
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| Short-Term Debt Repaid | -62.21 | -29.8 | -3.17 | - | - | Upgrade
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| Total Debt Repaid | -62.21 | -29.8 | -3.17 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 28.09 | 33.46 | 5.92 | - | - | Upgrade
|
| Issuance of Common Stock | 38.52 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.86 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.01 | -4.04 | -2.5 | 26.5 | 12.7 | Upgrade
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| Financing Cash Flow | 60.75 | 29.42 | 3.42 | 26.5 | 12.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.01 | 0.15 | -0.08 | -0.18 | Upgrade
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| Net Cash Flow | 1.44 | -19.09 | 5.27 | 39.2 | 2.67 | Upgrade
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| Free Cash Flow | -24.47 | -48.51 | -28.85 | 36.49 | -5.29 | Upgrade
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| Free Cash Flow Margin | -2.30% | -3.29% | -3.76% | 5.59% | -2.30% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.62 | -0.37 | 0.47 | -0.07 | Upgrade
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| Cash Interest Paid | 1.82 | 0.92 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.01 | 0.42 | - | - | Upgrade
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| Levered Free Cash Flow | -34.76 | -80.22 | -47.17 | 20.72 | - | Upgrade
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| Unlevered Free Cash Flow | -33.45 | -79.66 | -47.12 | 20.72 | - | Upgrade
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| Change in Net Working Capital | 15.15 | 114.89 | 57.15 | -20.13 | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.