US Stock MarketDetailed Quotes

LGCL Lucas GC

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  • 0.673
  • +0.013+1.97%
Close Nov 29 13:00 ET
  • 0.679
  • +0.006+0.92%
Post 13:48 ET
52.54MMarket Cap4.99P/E (TTM)

Lucas GC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-140.79%-36.41M
-124.94%-15.12M
2,393.83%60.63M
2.43M
Net income from continuing operations
114.72%78.18M
-8.52%36.41M
759.68%39.8M
--4.63M
Operating gains losses
----
-275.94%-500K
-121.67%-133K
---60K
Depreciation and amortization
25.42%5.01M
161.66%3.99M
354.17%1.53M
--336K
Change In working capital
-138.25%-131.31M
-489.09%-55.12M
201.45%14.17M
---13.96M
-Change in receivables
241.81%63.7M
-96.32%-44.92M
25.05%-22.88M
---30.53M
-Change in prepaid assets
-757.05%-125.44M
132.00%19.09M
-4,861.29%-59.66M
--1.25M
-Change in payables and accrued expense
-167.39%-49.79M
-129.55%-18.62M
296.88%63.03M
--15.88M
-Change in other current liabilities
-234.23%-742K
---222K
--0
----
-Change in other working capital
-82.25%-19.03M
-131.01%-10.44M
6,029.40%33.68M
---568K
Cash from discontinued investing activities
Operating cash flow
-140.79%-36.41M
-124.94%-15.12M
2,393.83%60.63M
--2.43M
Investing cash flow
Cash flow from continuing investing activities
-171.92%-12.1M
135.15%16.82M
-289.40%-47.85M
-12.29M
Net PPE purchase and sale
11.86%-12.1M
43.12%-13.73M
-212.53%-24.14M
---7.72M
Net investment purchase and sale
-99.99%4K
228.83%30.55M
-419.43%-23.71M
---4.57M
Cash from discontinued investing activities
Investing cash flow
-171.92%-12.1M
135.15%16.82M
-289.40%-47.85M
---12.29M
Financing cash flow
Cash flow from continuing financing activities
760.80%29.42M
-87.10%3.42M
108.66%26.5M
12.7M
Net issuance payments of debt
465.11%33.46M
--5.92M
--0
----
Net preferred stock issuance
--0
--0
108.66%26.5M
--12.7M
Net other financing activities
-61.33%-4.04M
---2.5M
----
----
Cash from discontinued financing activities
Financing cash flow
760.80%29.42M
-87.10%3.42M
108.66%26.5M
--12.7M
Net cash flow
Beginning cash position
11.95%49.31M
807.48%44.05M
121.95%4.85M
--2.19M
Current changes in cash
-472.93%-19.08M
-86.97%5.12M
1,281.50%39.28M
--2.84M
Effect of exchange rate changes
-105.41%-8K
282.72%148K
53.98%-81K
---176K
End cash Position
-38.71%30.22M
11.95%49.31M
807.48%44.05M
--4.85M
Free cash flow
-68.15%-48.51M
-179.06%-28.85M
789.49%36.49M
---5.29M
Currency Unit
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
--
(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 -140.79%-36.41M-124.94%-15.12M2,393.83%60.63M2.43M
Net income from continuing operations 114.72%78.18M-8.52%36.41M759.68%39.8M--4.63M
Operating gains losses -----275.94%-500K-121.67%-133K---60K
Depreciation and amortization 25.42%5.01M161.66%3.99M354.17%1.53M--336K
Change In working capital -138.25%-131.31M-489.09%-55.12M201.45%14.17M---13.96M
-Change in receivables 241.81%63.7M-96.32%-44.92M25.05%-22.88M---30.53M
-Change in prepaid assets -757.05%-125.44M132.00%19.09M-4,861.29%-59.66M--1.25M
-Change in payables and accrued expense -167.39%-49.79M-129.55%-18.62M296.88%63.03M--15.88M
-Change in other current liabilities -234.23%-742K---222K--0----
-Change in other working capital -82.25%-19.03M-131.01%-10.44M6,029.40%33.68M---568K
Cash from discontinued investing activities
Operating cash flow -140.79%-36.41M-124.94%-15.12M2,393.83%60.63M--2.43M
Investing cash flow
Cash flow from continuing investing activities -171.92%-12.1M135.15%16.82M-289.40%-47.85M-12.29M
Net PPE purchase and sale 11.86%-12.1M43.12%-13.73M-212.53%-24.14M---7.72M
Net investment purchase and sale -99.99%4K228.83%30.55M-419.43%-23.71M---4.57M
Cash from discontinued investing activities
Investing cash flow -171.92%-12.1M135.15%16.82M-289.40%-47.85M---12.29M
Financing cash flow
Cash flow from continuing financing activities 760.80%29.42M-87.10%3.42M108.66%26.5M12.7M
Net issuance payments of debt 465.11%33.46M--5.92M--0----
Net preferred stock issuance --0--0108.66%26.5M--12.7M
Net other financing activities -61.33%-4.04M---2.5M--------
Cash from discontinued financing activities
Financing cash flow 760.80%29.42M-87.10%3.42M108.66%26.5M--12.7M
Net cash flow
Beginning cash position 11.95%49.31M807.48%44.05M121.95%4.85M--2.19M
Current changes in cash -472.93%-19.08M-86.97%5.12M1,281.50%39.28M--2.84M
Effect of exchange rate changes -105.41%-8K282.72%148K53.98%-81K---176K
End cash Position -38.71%30.22M11.95%49.31M807.48%44.05M--4.85M
Free cash flow -68.15%-48.51M-179.06%-28.85M789.49%36.49M---5.29M
Currency Unit CNYCNYCNYCNY
Audit Opinions Unqualified Opinion------

Analysis

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Price Target

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