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Lucas GC Ltd
NASDAQ:LGCL

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Lucas GC Ltd
NASDAQ:LGCL
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Price: 1.15 USD 1.77%
Market Cap: 89.8m USD
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Cash Flow Statement

Cash Flow Statement
Lucas GC Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
5
40
36
78
Depreciation & Amortization
0
2
3
4
Change in Deffered Taxes
(1)
(1)
(1)
(8)
Other Non-Cash Items
11
5
0
12
Cash Taxes Paid
0
0
0
0
Cash Interest Paid
0
0
0
1
Change in Working Capital
(13)
15
(54)
(123)
Cash from Operating Activities
2
N/A
61
+2 394%
(15)
N/A
(36)
-141%
Investing Cash Flow
Capital Expenditures
(8)
(24)
(14)
(12)
Other Items
(5)
(24)
31
0
Cash from Investing Activities
(12)
N/A
(48)
-289%
17
N/A
(12)
N/A
Financing Cash Flow
Net Issuance of Common Stock
13
27
0
0
Net Issuance of Debt
0
0
6
33
Other
0
0
(3)
(4)
Cash from Financing Activities
13
N/A
27
+109%
3
-87%
29
+761%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
Net Change in Cash
3
N/A
39
+1 370%
5
-87%
(19)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
36
N/A
(29)
N/A
(49)
-68%

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