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LUCAS GC LTD (LGCL) Stock Cash Flow

NASDAQ:LGCL - Nasdaq - KYG570371065 - Common Stock - Currency: USD

0.71  -0.06 (-7.79%)

After market: 0.6699 -0.04 (-5.65%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGCL Net Income ChartLGCL Net Income over time chart
78.18M36.41M39.80M4.63M
Depreciation Amortization
LGCL Depreciation Amortization ChartLGCL Depreciation Amortization over time chart
4.31M3.35M1.53M336.00K
Income Taxes - Deferred
LGCL Income Taxes - Deferred ChartLGCL Income Taxes - Deferred over time chart
-7.88M-616.00K-702.00K-720.00K
Change In Working Capital
LGCL Change In Working Capital ChartLGCL Change In Working Capital over time chart
-123.43M-54.50M14.87M-13.24M
Interest Paid
LGCL Interest Paid ChartLGCL Interest Paid over time chart
919.00K30.00K0.00N/A
Taxes Paid
LGCL Taxes Paid ChartLGCL Taxes Paid over time chart
6.00K415.00K0.00N/A
Other non cash items
LGCL Other non cash items ChartLGCL Other non cash items over time chart
12.41M238.00K5.13M11.43M
OPERATING CASH FLOW
LGCL OPERATING CASH FLOW ChartLGCL OPERATING CASH FLOW over time chart
-36.41M-15.12M60.63M2.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGCL Capital Expenditure ChartLGCL Capital Expenditure over time chart
-12.10M-13.73M-24.14M-7.72M
Other Investing Activity
LGCL Other Investing Activity ChartLGCL Other Investing Activity over time chart
4.00K30.55M-23.71M-4.57M
INVESTING CASH FLOW
LGCL INVESTING CASH FLOW ChartLGCL INVESTING CASH FLOW over time chart
-12.10M16.82M-47.85M-12.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGCL Debt Issued/Reduced ChartLGCL Debt Issued/Reduced over time chart
33.46M5.92M0.00N/A
Stock Issued/Repurchased
LGCL Stock Issued/Repurchased ChartLGCL Stock Issued/Repurchased over time chart
N/A0.0026.50M12.70M
Other Financing Activity
LGCL Other Financing Activity ChartLGCL Other Financing Activity over time chart
-4.04M-2.50M0.00N/A
FINANCING CASH FLOW
LGCL FINANCING CASH FLOW ChartLGCL FINANCING CASH FLOW over time chart
29.42M3.42M26.50M12.70M
 
Exchange Rate Effect
LGCL Exchange Rate Effect ChartLGCL Exchange Rate Effect over time chart
-8.00K148.00K-81.00K-176.00K
CHANGE IN CASH
LGCL CHANGE IN CASH ChartLGCL CHANGE IN CASH over time chart
-19.09M5.26M39.20M2.67M
 
FREE CASH FLOW
Operating Cash Flow
LGCL Operating Cash Flow ChartLGCL Operating Cash Flow over time chart
-36.41M-15.12M60.63M2.43M
Capital Expenditure
LGCL Capital Expenditure ChartLGCL Capital Expenditure over time chart
-12.10M-13.73M-24.14M-7.72M
FREE CASH FLOW
LGCL FREE CASH FLOW ChartLGCL FREE CASH FLOW over time chart
-48.51M-28.85M36.49M-5.29M

All data in CNY

Charts

LGCL Operating and Free Cash Flow chartLGCL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 20M -20M 40M -40M 60M