Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
1.810
-0.050 (-2.69%)
At close: Oct 15, 2026, 4:00 PM EDT
1.830
+0.020 (1.10%)
After-hours: Oct 15, 2026, 7:48 PM EDT
Lucas GC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.16 | 9.78 | 39.79 | 77.67 | 36.14 | 39.51 |
Depreciation & Amortization | 17.48 | 13.56 | 8.85 | 5.01 | 3.99 | 1.53 |
Loss (Gain) From Sale of Assets | - | - | -0.97 | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | -0 | -0.02 | - | -0.5 | -0.13 |
Provision & Write-off of Bad Debts | 1.84 | 1.78 | -3.59 | 11.71 | 0.09 | 5.26 |
Other Operating Activities | 0.06 | 0.07 | 0.3 | 0.51 | 0.27 | 0.29 |
Change in Accounts Receivable | -59.03 | 28.55 | -28.56 | 63.7 | -44.92 | -22.9 |
Change in Inventory | -38.35 | 7.36 | 0.81 | -125.43 | 20.55 | -59.62 |
Change in Accounts Payable | 82.33 | -11.27 | 12.09 | -51.77 | -16.09 | 60.13 |
Change in Unearned Revenue | 12.18 | -13.14 | 2.36 | -11.15 | -9.83 | 34.38 |
Change in Income Taxes | -0.02 | -0.02 | - | -0.01 | -0.39 | 0.45 |
Change in Other Net Operating Assets | 1.06 | -3.68 | -0.69 | 1.23 | -3.82 | 2.42 |
Operating Cash Flow | 39.46 | 35.46 | 20.19 | -36.41 | -15.12 | 60.63 |
Operating Cash Flow Growth | - | 75.67% | - | - | - | 2393.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.35 | -83.24 | -44.65 | -12.1 | -13.73 | -24.14 |
Investment in Securities | -281.05 | -21.73 | -2.78 | 0 | 30.55 | -23.71 |
Other Investing Activities | -6.69 | -2.3 | -32.52 | - | - | - |
Investing Cash Flow | -348.08 | -107.27 | -79.95 | -12.1 | 16.82 | -47.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 107.01 | 90.3 | 63.26 | 9.09 | - |
Total Debt Issued | 100.83 | 107.01 | 90.3 | 63.26 | 9.09 | - |
Short-Term Debt Repaid | - | -77.77 | -62.21 | -29.8 | -3.17 | - |
Total Debt Repaid | -87.8 | -77.77 | -62.21 | -29.8 | -3.17 | - |
Net Debt Issued (Repaid) | 13.03 | 29.24 | 28.09 | 33.46 | 5.92 | - |
Issuance of Common Stock | 280 | 43.64 | 38.52 | - | - | - |
Repurchase of Common Stock | - | - | -0.86 | - | - | - |
Other Financing Activities | -0 | -1.31 | -5.01 | -4.04 | -2.5 | 26.5 |
Financing Cash Flow | 293.03 | 71.58 | 60.75 | 29.42 | 3.42 | 26.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.08 | -1.13 | 0.45 | -0.01 | 0.15 | -0.08 |
Net Cash Flow | -19.67 | -1.36 | 1.44 | -19.09 | 5.27 | 39.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.89 | -47.78 | -24.47 | -48.51 | -28.85 | 36.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.32% | -4.58% | -2.30% | -3.29% | -3.76% | 5.59% |
Free Cash Flow Per Share | -141.26 | -2478.47 | -1542.88 | -3106.96 | -1847.76 | 2337.03 |
Levered Free Cash Flow | -28.01 | -44.11 | -34.76 | -80.22 | -47.17 | 20.72 |
Unlevered Free Cash Flow | -25.26 | -42.04 | -33.45 | -79.66 | -47.12 | 20.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.67 | 2.68 | 1.82 | 0.92 | 0.03 | - |
Cash Income Tax Paid | 1.52 | 0.19 | 0.17 | 0.01 | 0.42 | - |
Change in Working Capital | 11.87 | 10.27 | -24.17 | -131.31 | -55.12 | 14.17 |