TickerFacts.

Lucas GC Ltd (LGCL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-47.77M CNY
Year ended 2025-12-31
36.49M CNY2021-12-31: 36.49M CNY2022-12-31: -28.85M CNY2023-12-31: -48.51M CNY2024-12-31: -24.47M CNY2025-12-31: -47.77M CNY-47.77M CNY
2021-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-47.77M CNYn/m2026-04-20, From 2025-01-01
2024-12-31-24.47M CNYn/m2026-04-20, From 2024-01-01
2023-12-31-48.51M CNYn/m2026-04-20, From 2023-01-01
2022-12-31-28.85M CNYn/m2025-03-31, From 2022-01-01
2021-12-3136.49M CNYn/a2024-04-29, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lucas GC Ltd (LGCL)2025-12-31-47.77M CNYn/m
Jianpu Technology Inc. (AIJTY)2025-12-31105.35M CNY+45.2%
Aurora Mobile Ltd (JG)2025-12-3164.63M CNYn/m
Sound Group Inc. (SOGP)2025-12-31276.58M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.55M CNYn/m
HUYA Inc. (HUYA)2025-12-31-343.98M CNYn/m
Kanzhun Ltd (BZ)2025-12-314.43B CNY+65.0%
GDS Holdings Ltd (GDS)2025-12-31-1.33B CNYn/m
Baidu, Inc. (BIDU)2025-12-31-15.09B CNYn/m

Compare LGCL, AIJTY, JG, SOGP side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗