LGCL — Lucas GC Cashflow Statement
0.000.00%
Last trade - 00:00- $79.59m
- $88.79m
- CNY1.04bn
Annual cashflow statement for Lucas GC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.8 | 36.4 | 78.2 | 40.1 | 9.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.13 | 0.238 | 12.4 | -4.25 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -54.5 | -123 | -14 | 7.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 60.6 | -15.1 | -36.4 | 20.2 | 35.5 |
| Capital Expenditures | -24.1 | -13.7 | -12.1 | -77.2 | -85.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | 30.5 | 0.004 | -2.78 | -21.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -47.8 | 16.8 | -12.1 | -79.9 | -107 |
| Financing Cash Flow Items | 0 | -2.5 | -4.04 | -3.56 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 3.42 | 29.4 | 60.7 | 71.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | 5.26 | -19.1 | 1.44 | -1.36 |