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LGCL Lucas GC

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  • 0.4296
  • -0.0204-4.53%
Close Apr 30 16:00 ET
  • 0.4496
  • +0.0200+4.66%
Post 19:44 ET
34.14MMarket Cap6.23P/E (TTM)

Lucas GC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
155.44%20.19M
-140.79%-36.41M
-124.94%-15.12M
2,393.83%60.63M
2.43M
Net income from continuing operations
-48.73%40.09M
114.72%78.18M
-8.52%36.41M
759.68%39.8M
--4.63M
Operating gains losses
---994K
----
-275.94%-500K
-121.67%-133K
---60K
Depreciation and amortization
76.66%8.85M
25.42%5.01M
161.66%3.99M
354.17%1.53M
--336K
Change In working capital
81.60%-24.17M
-138.25%-131.31M
-489.09%-55.12M
201.45%14.17M
---13.96M
-Change in receivables
-144.84%-28.56M
241.81%63.7M
-96.32%-44.92M
25.05%-22.88M
---30.53M
-Change in prepaid assets
100.37%463K
-757.05%-125.44M
132.00%19.09M
-4,861.29%-59.66M
--1.25M
-Change in payables and accrued expense
124.30%12.1M
-167.39%-49.79M
-129.55%-18.62M
296.88%63.03M
--15.88M
-Change in other current liabilities
52.56%-352K
-234.23%-742K
---222K
--0
----
-Change in other working capital
58.96%-7.81M
-82.25%-19.03M
-131.01%-10.44M
6,029.40%33.68M
---568K
Cash from discontinued investing activities
Operating cash flow
155.44%20.19M
-140.79%-36.41M
-124.94%-15.12M
2,393.83%60.63M
--2.43M
Investing cash flow
Cash flow from continuing investing activities
-560.89%-79.95M
-171.92%-12.1M
135.15%16.82M
-289.40%-47.85M
-12.29M
Net PPE purchase and sale
-269.00%-44.65M
11.86%-12.1M
43.12%-13.73M
-212.53%-24.14M
---7.72M
Net intangibles purchase and sale
---32.52M
--0
--0
----
----
Net investment purchase and sale
-69,600.00%-2.78M
-99.99%4K
228.83%30.55M
-419.43%-23.71M
---4.57M
Cash from discontinued investing activities
Investing cash flow
-560.89%-79.95M
-171.92%-12.1M
135.15%16.82M
-289.40%-47.85M
---12.29M
Financing cash flow
Cash flow from continuing financing activities
106.46%60.75M
760.80%29.42M
-87.10%3.42M
108.66%26.5M
12.7M
Net issuance payments of debt
-16.05%28.09M
465.11%33.46M
--5.92M
--0
----
Net common stock issuance
--37.66M
--0
--0
----
----
Net preferred stock issuance
----
----
----
108.66%26.5M
--12.7M
Net other financing activities
-24.00%-5.01M
-61.33%-4.04M
---2.5M
----
----
Cash from discontinued financing activities
Financing cash flow
106.46%60.75M
760.80%29.42M
-87.10%3.42M
108.66%26.5M
--12.7M
Net cash flow
Beginning cash position
-38.71%30.22M
11.95%49.31M
807.48%44.05M
121.95%4.85M
--2.19M
Current changes in cash
105.16%984K
-472.93%-19.08M
-86.97%5.12M
1,281.50%39.28M
--2.84M
Effect of exchange rate changes
5,775.00%454K
-105.41%-8K
282.72%148K
53.98%-81K
---176K
End cash Position
4.76%31.66M
-38.71%30.22M
11.95%49.31M
807.48%44.05M
--4.85M
Free cash flow
-17.47%-56.98M
-68.15%-48.51M
-179.06%-28.85M
789.49%36.49M
---5.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.44%20.19M-140.79%-36.41M-124.94%-15.12M2,393.83%60.63M2.43M
Net income from continuing operations -48.73%40.09M114.72%78.18M-8.52%36.41M759.68%39.8M--4.63M
Operating gains losses ---994K-----275.94%-500K-121.67%-133K---60K
Depreciation and amortization 76.66%8.85M25.42%5.01M161.66%3.99M354.17%1.53M--336K
Change In working capital 81.60%-24.17M-138.25%-131.31M-489.09%-55.12M201.45%14.17M---13.96M
-Change in receivables -144.84%-28.56M241.81%63.7M-96.32%-44.92M25.05%-22.88M---30.53M
-Change in prepaid assets 100.37%463K-757.05%-125.44M132.00%19.09M-4,861.29%-59.66M--1.25M
-Change in payables and accrued expense 124.30%12.1M-167.39%-49.79M-129.55%-18.62M296.88%63.03M--15.88M
-Change in other current liabilities 52.56%-352K-234.23%-742K---222K--0----
-Change in other working capital 58.96%-7.81M-82.25%-19.03M-131.01%-10.44M6,029.40%33.68M---568K
Cash from discontinued investing activities
Operating cash flow 155.44%20.19M-140.79%-36.41M-124.94%-15.12M2,393.83%60.63M--2.43M
Investing cash flow
Cash flow from continuing investing activities -560.89%-79.95M-171.92%-12.1M135.15%16.82M-289.40%-47.85M-12.29M
Net PPE purchase and sale -269.00%-44.65M11.86%-12.1M43.12%-13.73M-212.53%-24.14M---7.72M
Net intangibles purchase and sale ---32.52M--0--0--------
Net investment purchase and sale -69,600.00%-2.78M-99.99%4K228.83%30.55M-419.43%-23.71M---4.57M
Cash from discontinued investing activities
Investing cash flow -560.89%-79.95M-171.92%-12.1M135.15%16.82M-289.40%-47.85M---12.29M
Financing cash flow
Cash flow from continuing financing activities 106.46%60.75M760.80%29.42M-87.10%3.42M108.66%26.5M12.7M
Net issuance payments of debt -16.05%28.09M465.11%33.46M--5.92M--0----
Net common stock issuance --37.66M--0--0--------
Net preferred stock issuance ------------108.66%26.5M--12.7M
Net other financing activities -24.00%-5.01M-61.33%-4.04M---2.5M--------
Cash from discontinued financing activities
Financing cash flow 106.46%60.75M760.80%29.42M-87.10%3.42M108.66%26.5M--12.7M
Net cash flow
Beginning cash position -38.71%30.22M11.95%49.31M807.48%44.05M121.95%4.85M--2.19M
Current changes in cash 105.16%984K-472.93%-19.08M-86.97%5.12M1,281.50%39.28M--2.84M
Effect of exchange rate changes 5,775.00%454K-105.41%-8K282.72%148K53.98%-81K---176K
End cash Position 4.76%31.66M-38.71%30.22M11.95%49.31M807.48%44.05M--4.85M
Free cash flow -17.47%-56.98M-68.15%-48.51M-179.06%-28.85M789.49%36.49M---5.29M
Currency Unit CNYCNYCNYCNYCNY
Audit Opinions Unqualified OpinionUnqualified Opinion------

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