Lucas GC Limited (LGCL) Cash flow

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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 ¥10.93M and operating cash flow was ¥20.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 34.92M	¥ 20.19M	¥ -36.41M	¥ -2.25M	¥ 9.40M
Investing Cash Flow	¥ -104.34M	¥ -79.95M	¥ -12.10M	¥ 16.82M	¥ -47.85M
Financing Cash Flow	¥ 69.20M	¥ 60.75M	¥ 29.42M	¥ 3.42M	¥ 26.50M
End Cash Position	¥ 30.32M	¥ 31.66M	¥ 30.22M	¥ 7.09M	¥ 6.91M
Free Cash Flow	¥ -46.05M	¥ -56.98M	¥ -48.51M	¥ -4.28M	¥ 5.66M

Currency in CNY