Z
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Price:
40.66
HKD
-1.74%
Market Closed
Market Cap:
HK$57.8B
Cash Flow Statement
Cash Flow Statement
Zhejiang Leapmotor Technology Co Ltd
Zhejiang Leapmotor Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3 888)
|
0
|
(5 109)
|
0
|
0
|
(2 821)
|
0
|
|
| Depreciation & Amortization |
298
|
0
|
416
|
0
|
0
|
671
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
543
|
340
|
(144)
|
467
|
572
|
|
| Other Non-Cash Items |
664
|
0
|
726
|
0
|
0
|
247
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
59
|
49
|
35
|
57
|
(11)
|
39
|
34
|
|
| Change in Working Capital |
1 384
|
813
|
1 568
|
2 301
|
116
|
10 374
|
11 061
|
|
| Cash from Operating Activities |
(1 265)
N/A
|
(1 301)
-3%
|
(2 400)
-84%
|
(1 667)
+31%
|
116
N/A
|
8 471
+7 214%
|
11 061
+31%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 745)
|
(1 611)
|
(1 418)
|
(1 266)
|
(150)
|
(2 151)
|
(3 401)
|
|
| Other Items |
1 615
|
8
|
126
|
(101)
|
(1 706)
|
(11 172)
|
(12 938)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(1 602)
-1 132%
|
(1 292)
+19%
|
(1 367)
-6%
|
(1 855)
-36%
|
(13 323)
-618%
|
(16 340)
-23%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6 081
|
0
|
5 688
|
0
|
0
|
0
|
2 600
|
|
| Net Issuance of Debt |
(824)
|
35
|
795
|
1 327
|
(831)
|
(140)
|
356
|
|
| Other |
(321)
|
(413)
|
(127)
|
78
|
(124)
|
(364)
|
(406)
|
|
| Cash from Financing Activities |
4 935
N/A
|
5 703
+16%
|
6 355
+11%
|
7 093
+12%
|
(956)
N/A
|
(503)
+47%
|
2 550
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(53)
|
(50)
|
3
|
3
|
(4)
|
|
| Net Change in Cash |
3 540
N/A
|
2 798
-21%
|
2 611
-7%
|
4 010
+54%
|
(2 693)
N/A
|
(5 353)
-99%
|
(2 733)
+49%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3 011)
N/A
|
(2 912)
+3%
|
(3 818)
-31%
|
(2 933)
+23%
|
(34)
+99%
|
6 320
N/A
|
7 660
+21%
|
|
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