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Lucas GC Ltd (LGCL): Operating Cash Flow

Annual figures by period end, from SEC filings.

35.46M CNY
Year ended 2025-12-31
60.62M CNY2021-12-31: 60.62M CNY2022-12-31: -15.12M CNY2023-12-31: -36.41M CNY2024-12-31: 20.19M CNY2025-12-31: 35.46M CNY35.46M CNY
2021-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-3135.46M CNY+75.7%2026-04-20, From 2025-01-01
2024-12-3120.19M CNYn/m2026-04-20, From 2024-01-01
2023-12-31-36.41M CNYn/m2026-04-20, From 2023-01-01
2022-12-31-15.12M CNYn/m2025-03-31, From 2022-01-01
2021-12-3160.62M CNYn/a2024-04-29, From 2021-01-01

Operating 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 endedOperating Cash FlowChange YoY
Lucas GC Ltd (LGCL)2025-12-3135.46M CNY+75.7%
Jianpu Technology Inc. (AIJTY)2025-12-31105.68M CNY+32.5%
Aurora Mobile Ltd (JG)2025-12-3164.89M CNY+659.7%
Sound Group Inc. (SOGP)2025-12-31280.03M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.25M CNYn/m
HUYA Inc. (HUYA)2025-12-31-176.15M CNYn/m
Kanzhun Ltd (BZ)2025-12-314.55B CNY+28.5%
GDS Holdings Ltd (GDS)2025-12-313.37B CNY+73.6%
Baidu, Inc. (BIDU)2025-12-31-3.01B CNYn/m

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