LUCAS GC LTD (LGCL) Stock Cash Flow
NASDAQ:LGCL - Nasdaq - KYG570371065 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.09M | 78.18M | 36.41M | 39.80M | 4.63M | |||
| Depreciation Amortization | 8.85M | 5.01M | 3.99M | 1.53M | 336.00K | |||
| Income Taxes - Deferred | -10.17M | -7.88M | -616.00K | -702.00K | -720.00K | |||
| Change In Working Capital | -14.00M | -123.43M | -54.50M | 14.87M | -13.24M | |||
| Interest Paid | 1.82M | 919.00K | 30.00K | 0.00 | N/A | |||
| Taxes Paid | 169.00K | 6.00K | 415.00K | 0.00 | N/A | |||
| Other non cash items | -4.58M | 11.71M | -409.00K | 5.13M | 11.43M | |||
| OPERATING CASH FLOW | 20.19M | -36.41M | -15.12M | 60.63M | 2.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.17M | -12.10M | -13.73M | -24.14M | -7.72M | |||
| Other Investing Activity | -2.78M | 4.00K | 30.55M | -23.71M | -4.57M | |||
| INVESTING CASH FLOW | -79.95M | -12.10M | 16.82M | -47.85M | -12.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.09M | 33.46M | 5.92M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 36.22M | N/A | 0.00 | 26.50M | 12.70M | |||
| Other Financing Activity | -3.56M | -4.04M | -2.50M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 60.75M | 29.42M | 3.42M | 26.50M | 12.70M | |||
| Exchange Rate Effect | 454.00K | -8.00K | 148.00K | -81.00K | -176.00K | |||
| CHANGE IN CASH | 1.44M | -19.09M | 5.26M | 39.20M | 2.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.19M | -36.41M | -15.12M | 60.63M | 2.43M | |||
| Capital Expenditure | -77.17M | -12.10M | -13.73M | -24.14M | -7.72M | |||
| FREE CASH FLOW | -56.98M | -48.51M | -28.85M | 36.49M | -5.29M | |||
All data in CNY