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Lucas GC Ltd (LGCL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: 60.62M CNY2022: -15.12M CNY2023: -36.41M CNY2024: 20.19M CNY2025: 35.46M CNY35.46M CNY
2021Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
202535.46M CNY+75.7%
202420.19M CNY+155.4%
2023-36.41M CNY-140.8%
2022-15.12M CNY-124.9%
202160.62M CNY—