Zhejiang Leapmotor Technology Co., Ltd. (HKG: 9863)
Hong Kong
· Delayed Price · Currency is HKD 24.00
+0.45 (1.91%)
Sep 9, 2024, 4:08 PM HKT
Zhejiang Leapmotor Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -4,152 | -4,216 | -5,109 | -2,846 | -1,100 | -901.13 |
| Depreciation & Amortization | 597.78 | 573.98 | 394.96 | 207.7 | 164.73 | 62.43 |
| Other Amortization | 27.23 | 27.23 | 20.7 | 11.46 | 10.72 | 5.42 |
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -2.1 | 0.67 | -10.14 | - |
| Loss (Gain) From Sale of Investments | -43.69 | -43.69 | -21.69 | -22.24 | -1.75 | -8.16 |
| Loss (Gain) on Equity Investments | -4.09 | -4.09 | -11.71 | -0.2 | 1.53 | - |
| Stock-Based Compensation | 697.79 | 697.79 | 543.38 | 216.96 | 42.56 | 3.33 |
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 1.13 | 0.33 | - | - |
| Other Operating Activities | 134.06 | 106.42 | 328.28 | 347.02 | 279.75 | 227.55 |
| Change in Accounts Receivable | 782.02 | 782.02 | -912.34 | -642.85 | -149.33 | -19.06 |
| Change in Inventory | 218.53 | 218.53 | -1,026 | -812.02 | -40.92 | -223.53 |
| Change in Accounts Payable | 3,860 | 3,860 | 3,391 | 1,857 | 543.24 | 170.78 |
| Change in Unearned Revenue | 64.19 | 64.19 | 113.78 | 35.45 | 53.85 | 6.08 |
| Change in Other Net Operating Assets | -984.18 | -984.18 | -110.31 | 627.49 | -526.08 | 1.56 |
| Operating Cash Flow | 1,197 | 1,082 | -2,400 | -1,019 | -731.94 | -674.73 |
| Capital Expenditures | -1,510 | -1,306 | -1,371 | -691.07 | -306.21 | -407.83 |
| Sale of Property, Plant & Equipment | 71.45 | 60.93 | 26.64 | 7.59 | 8.31 | 1.18 |
| Divestitures | - | - | - | 100 | - | - |
| Sale (Purchase) of Intangibles | -34 | -88.07 | -47.47 | -834.43 | -8.21 | -10.96 |
| Investment in Securities | -5,368 | -3,537 | -26.04 | -1,722 | -52.48 | -32.34 |
| Other Investing Activities | 124.67 | 9.75 | 125.83 | 136.47 | 61.86 | 30.08 |
| Investing Cash Flow | -6,716 | -4,860 | -1,292 | -3,003 | -296.73 | -419.88 |
| Short-Term Debt Issued | - | - | - | 340 | 799.99 | - |
| Long-Term Debt Issued | - | 2,026 | 1,254 | 138.26 | 470 | 444.1 |
| Total Debt Issued | 1,465 | 2,026 | 1,254 | 478.26 | 1,270 | 444.1 |
| Short-Term Debt Repaid | - | - | - | -1,151 | - | - |
| Long-Term Debt Repaid | - | -1,469 | -458.86 | -819.03 | -247.35 | -34.04 |
| Total Debt Repaid | -1,738 | -1,469 | -458.86 | -1,970 | -247.35 | -34.04 |
| Net Debt Issued (Repaid) | -273.54 | 557.77 | 795.02 | -1,492 | 1,023 | 410.06 |
| Issuance of Common Stock | 7,778 | 7,778 | 5,688 | 10,422 | - | 361 |
| Other Financing Activities | 91.77 | 216.14 | -127.3 | -671.02 | -98.81 | -80.97 |
| Financing Cash Flow | 7,596 | 8,552 | 6,355 | 8,259 | 923.83 | 690.09 |
| Foreign Exchange Rate Adjustments | 12.12 | 9.5 | -52.89 | -0.09 | -0.04 | 2.74 |
| Net Cash Flow | 2,090 | 4,782 | 2,611 | 4,237 | -104.88 | -401.78 |
| Free Cash Flow | -312.62 | -224.82 | -3,770 | -1,710 | -1,038 | -1,083 |
| Free Cash Flow Margin | -1.58% | -1.34% | -30.44% | -54.59% | -164.45% | -925.56% |
| Free Cash Flow Per Share | -0.25 | -0.19 | -3.61 | -1.82 | -2.82 | -2.95 |
| Cash Interest Paid | 69.05 | 79.88 | 34.87 | 60.48 | 98.81 | 80.97 |
| Cash Income Tax Paid | 0.02 | 0.07 | 0.02 | - | - | - |
| Levered Free Cash Flow | 811.84 | -38.19 | -1,928 | -2,208 | -1,082 | - |
| Unlevered Free Cash Flow | 849.13 | 6.95 | -1,905 | -2,170 | -938.25 | - |
| Change in Net Working Capital | -4,023 | -2,854 | -1,803 | -725.79 | 290.89 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.