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Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
3.940
-0.330 (-7.73%)
At close: Sep 3, 2026, 4:00 PM EDT
4.000
+0.060 (1.52%)
After-hours: Sep 3, 2026, 7:59 PM EDT

Lucas GC Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.7839.7977.6736.1439.51
Depreciation & Amortization
13.568.855.013.991.53
Loss (Gain) From Sale of Assets
--0.97---
Loss (Gain) From Sale of Investments
-0-0.02--0.5-0.13
Provision & Write-off of Bad Debts
1.78-3.5911.710.095.26
Other Operating Activities
0.070.30.510.270.29
Change in Accounts Receivable
28.55-28.5663.7-44.92-22.9
Change in Inventory
7.360.81-125.4320.55-59.62
Change in Accounts Payable
-11.2712.09-51.77-16.0960.13
Change in Unearned Revenue
-13.142.36-11.15-9.8334.38
Change in Income Taxes
-0.02--0.01-0.390.45
Change in Other Net Operating Assets
-3.68-0.691.23-3.822.42
Operating Cash Flow
35.4620.19-36.41-15.1260.63
Operating Cash Flow Growth
75.67%---2393.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-83.24-44.65-12.1-13.73-24.14
Investment in Securities
-21.73-2.78030.55-23.71
Other Investing Activities
-2.3-32.52---
Investing Cash Flow
-107.27-79.95-12.116.82-47.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
107.0190.363.269.09-
Total Debt Issued
107.0190.363.269.09-
Short-Term Debt Repaid
-77.77-62.21-29.8-3.17-
Total Debt Repaid
-77.77-62.21-29.8-3.17-
Net Debt Issued (Repaid)
29.2428.0933.465.92-
Issuance of Common Stock
43.6438.52---
Repurchase of Common Stock
--0.86---
Other Financing Activities
-1.31-5.01-4.04-2.526.5
Financing Cash Flow
71.5860.7529.423.4226.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.130.45-0.010.15-0.08
Net Cash Flow
-1.361.44-19.095.2739.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-47.78-24.47-48.51-28.8536.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.58%-2.30%-3.29%-3.76%5.59%
Free Cash Flow Per Share
-2478.47-1542.88-3106.96-1847.762337.03
Levered Free Cash Flow
-44.11-34.76-80.22-47.1720.72
Unlevered Free Cash Flow
-42.04-33.45-79.66-47.1220.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.681.820.920.03-
Cash Income Tax Paid
0.190.170.010.42-
Change in Working Capital
10.27-24.17-131.31-55.1214.17
SEC Filings: 10-K · 10-Q