Watchlist Price Alert

Lucas GC Limited Ordinary... (LGCL)

NASDAQ: LGCL · Real-Time Price · USD

0.62

-0.01 (-1.12%)

At close: Jun 06, 2025, 3:01 PM

Lucas GC Ordinary Shares Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-13.45M	53.53M	24.37M	53.3M	17.74M	-12.37M	3.06M	3.06M	332.94K	332.94K
Depreciation & Amortization	8.85M	n/a	2.41M	2.6M	2.39M	-1.8M	118.31K	118.31K	24.34K	24.34K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.7M	n/a	1.23M	n/a	-3.22M	4.19M	-1.73M	-1.73M	-82K	-82K
Other Non-Cash Items	48.95M	-53.53M	263.41M	-321.99M	-6.32M	16.54M	-2.23M	-2.23M	1.76M	1.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-91.48K	-54.42K	-54.42K	-52.16K	-52.16K
Change in Working Capital	-24.16M	n/a	-312.1M	251.6M	-5.79M	-2.3M	1.15M	1.15M	-959.25K	-959.25K
Operating Cash Flow	20.19M	n/a	-21.91M	-14.49M	8.02M	-10.26M	4.7M	4.7M	176.1K	176.1K
Capital Expenditures	-77.17M	n/a	-12.1M	n/a	-13.73M	11.69M	-1.87M	-1.87M	-559.46K	-559.46K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.78M	n/a	n/a	n/a	n/a	-7.76M	-3.93M	-3.93M	-1.75M	-1.75M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	12.29M	2.09M	2.09M	1.42M	1.42M
Other Investing Acitivies	-32.52M	n/a	4K	n/a	22.85M	7.7M	-11.86M	-11.86M	-2.28M	-2.28M
Investing Cash Flow	-79.95M	n/a	-12.1M	n/a	9.12M	-6.62M	-3.71M	-3.71M	-890.15K	-890.15K
Debt Repayment	28.09M	n/a	n/a	n/a	n/a	5.92M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-856K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.01M	n/a	11.68M	17.74M	3.42M	-5.92M	n/a	n/a	n/a	n/a
Financial Cash Flow	60.75M	n/a	11.68M	17.74M	3.42M	-2.91M	2.05M	2.05M	919.99K	919.99K
Net Cash Flow	31.66M	n/a	-11.17M	1.63M	10.29M	-6.91M	6.17M	6.17M	-1.44M	-1.44M
Free Cash Flow	-56.98M	n/a	-34.01M	-14.49M	-5.71M	1.42M	2.83M	2.83M	-383.35K	-383.35K