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Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market
LGCL
Lucas GC Limited
RESEARCH TOOLSreports

Lucas GC Limited (LGCL) Cash flow

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56 Followers

Lucas GC Limited Cash Flow

LGCL's free cash flow for Q4 2024 was ¥-56.98M. For the 2024 fiscal year, LGCL's free cash flow was decreased by ¥-8.47M and operating cash flow was ¥20.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 20.19M¥ -36.41M¥ -2.25M¥ 9.40M¥ 352.20K
Investing Cash Flow
¥ -79.95M¥ -12.10M¥ 16.82M¥ -47.85M¥ -12.29M
Financing Cash Flow
¥ 60.75M¥ 29.42M¥ 3.42M¥ 26.50M¥ 12.70M
End Cash Position
¥ 31.66M¥ 30.22M¥ 7.09M¥ 6.91M¥ 742.22K
Free Cash Flow
¥ -56.98M¥ -48.51M¥ -4.28M¥ 5.66M¥ -766.71K
Currency in CNY

Lucas GC Limited Cash Flow