Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong
· Delayed Price · Currency is HKD 50.45
+0.20 (0.40%)
Apr 1, 2025, 4:08 PM HKT
HKG:9863 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2,821 | -4,216 | -5,109 | -2,846 | -1,100 | Upgrade
|
| Depreciation & Amortization | 670.7 | 573.98 | 394.96 | 207.7 | 164.73 | Upgrade
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| Other Amortization | - | 27.23 | 20.7 | 11.46 | 10.72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.6 | -2.1 | 0.67 | -10.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -43.69 | -21.69 | -22.24 | -1.75 | Upgrade
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| Loss (Gain) on Equity Investments | - | -4.09 | -11.71 | -0.2 | 1.53 | Upgrade
|
| Stock-Based Compensation | - | 697.79 | 543.38 | 216.96 | 42.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.13 | 1.13 | 0.33 | - | Upgrade
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| Other Operating Activities | 10,621 | 106.42 | 328.28 | 347.02 | 279.75 | Upgrade
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| Change in Accounts Receivable | - | 782.02 | -912.34 | -642.85 | -149.33 | Upgrade
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| Change in Inventory | - | 218.53 | -1,026 | -812.02 | -40.92 | Upgrade
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| Change in Accounts Payable | - | 3,860 | 3,391 | 1,857 | 543.24 | Upgrade
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| Change in Unearned Revenue | - | 64.19 | 113.78 | 35.45 | 53.85 | Upgrade
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| Change in Other Net Operating Assets | - | -984.18 | -110.31 | 627.49 | -526.08 | Upgrade
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| Operating Cash Flow | 8,471 | 1,082 | -2,400 | -1,019 | -731.94 | Upgrade
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| Operating Cash Flow Growth | 683.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,100 | -1,306 | -1,371 | -691.07 | -306.21 | Upgrade
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| Sale of Property, Plant & Equipment | 35.25 | 60.93 | 26.64 | 7.59 | 8.31 | Upgrade
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| Divestitures | - | - | - | 100 | - | Upgrade
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| Sale (Purchase) of Intangibles | -50.95 | -88.07 | -47.47 | -834.43 | -8.21 | Upgrade
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| Investment in Securities | -11,334 | -3,537 | -26.04 | -1,722 | -52.48 | Upgrade
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| Other Investing Activities | 126.35 | 9.75 | 125.83 | 136.47 | 61.86 | Upgrade
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| Investing Cash Flow | -13,323 | -4,860 | -1,292 | -3,003 | -296.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 340 | 799.99 | Upgrade
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| Long-Term Debt Issued | 2,078 | 2,026 | 1,254 | 138.26 | 470 | Upgrade
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| Total Debt Issued | 2,078 | 2,026 | 1,254 | 478.26 | 1,270 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,151 | - | Upgrade
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| Long-Term Debt Repaid | -2,218 | -1,469 | -458.86 | -819.03 | -247.35 | Upgrade
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| Total Debt Repaid | -2,218 | -1,469 | -458.86 | -1,970 | -247.35 | Upgrade
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| Net Debt Issued (Repaid) | -139.8 | 557.77 | 795.02 | -1,492 | 1,023 | Upgrade
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| Issuance of Common Stock | - | 7,778 | 5,688 | 10,422 | - | Upgrade
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| Other Financing Activities | -363.65 | 216.14 | -127.3 | -671.02 | -98.81 | Upgrade
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| Financing Cash Flow | -503.45 | 8,552 | 6,355 | 8,259 | 923.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.53 | 9.5 | -52.89 | -0.09 | -0.04 | Upgrade
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| Net Cash Flow | -5,353 | 4,782 | 2,611 | 4,237 | -104.88 | Upgrade
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| Free Cash Flow | 6,371 | -224.82 | -3,770 | -1,710 | -1,038 | Upgrade
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| Free Cash Flow Margin | 19.81% | -1.34% | -30.45% | -54.59% | -164.45% | Upgrade
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| Free Cash Flow Per Share | 4.76 | -0.19 | -3.61 | -1.82 | -2.82 | Upgrade
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| Cash Interest Paid | 38.93 | 79.88 | 34.87 | 60.48 | 98.81 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.07 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 9,462 | -38.19 | -1,928 | -2,208 | -1,082 | Upgrade
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| Unlevered Free Cash Flow | 9,486 | 6.95 | -1,905 | -2,170 | -938.25 | Upgrade
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| Change in Net Working Capital | -12,565 | -2,854 | -1,803 | -725.79 | 290.89 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.