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Lucas GC Limited
LGCL
·
Technology, Information Technology Services, China
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
Total Cash from Operations:
$15.0M
Line Item
Value
% of Total
Capital Expenditures
$6.1M
40.8%
Other Investing
$4.8M
32.2%
Working Capital
$3.9M
25.7%
Net Cash Flow
$196.0K
1.3%
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