L
Lucas GC Ltd
NASDAQ:LGCL
Lucas GC Ltd
NASDAQ:LGCL
Price:
1.9902
USD
13.73%
Market Cap:
$85.2m
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Cash Flow Statement
Cash Flow Statement
Lucas GC Ltd
Lucas GC Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
40
|
36
|
78
|
40
|
|
| Depreciation & Amortization |
0
|
2
|
3
|
4
|
9
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(8)
|
(10)
|
|
| Other Non-Cash Items |
11
|
5
|
0
|
12
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(13)
|
15
|
(54)
|
(123)
|
(14)
|
|
| Cash from Operating Activities |
2
N/A
|
61
+2 394%
|
(15)
N/A
|
(36)
-141%
|
20
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(8)
|
(24)
|
(14)
|
(12)
|
(77)
|
|
| Other Items |
(5)
|
(24)
|
31
|
0
|
(3)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(48)
-289%
|
17
N/A
|
(12)
N/A
|
(80)
-561%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
13
|
27
|
0
|
0
|
36
|
|
| Net Issuance of Debt |
0
|
0
|
6
|
33
|
28
|
|
| Other |
0
|
0
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
13
N/A
|
27
+109%
|
3
-87%
|
29
+761%
|
61
+106%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
39
+1 370%
|
5
-87%
|
(19)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
36
N/A
|
(29)
N/A
|
(49)
-68%
|
(57)
-17%
|
|
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