Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong · Delayed Price · Currency is HKD 71.00
+1.00 (1.43%)
Aug 22, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 |
Net Income | -576.03 | -2,821 | -4,216 | -5,109 | -2,846 | -1,100 | Upgrade |
Depreciation & Amortization | 718.64 | 635.47 | 573.98 | 394.96 | 207.7 | 164.73 | Upgrade |
Other Amortization | 35.23 | 35.23 | 27.23 | 20.7 | 11.46 | 10.72 | Upgrade |
Loss (Gain) From Sale of Assets | 43.82 | 43.82 | 0.6 | -2.1 | 0.67 | -10.14 | Upgrade |
Loss (Gain) From Sale of Investments | -186.76 | -186.76 | -43.69 | -21.69 | -22.24 | -1.75 | Upgrade |
Loss (Gain) on Equity Investments | -13.34 | -13.34 | -4.09 | -11.71 | -0.2 | 1.53 | Upgrade |
Stock-Based Compensation | 467.21 | 467.21 | 697.79 | 543.38 | 216.96 | 42.56 | Upgrade |
Provision & Write-off of Bad Debts | 4.25 | 4.25 | 0.13 | 1.13 | 0.33 | - | Upgrade |
Other Operating Activities | 476.79 | 214.11 | 105.23 | 328.28 | 347.02 | 279.75 | Upgrade |
Change in Accounts Receivable | -1,045 | -1,045 | 782.02 | -912.34 | -642.85 | -149.33 | Upgrade |
Change in Inventory | -180.48 | -180.48 | 218.53 | -1,026 | -812.02 | -40.92 | Upgrade |
Change in Accounts Payable | 9,057 | 9,057 | 3,860 | 3,391 | 1,857 | 543.24 | Upgrade |
Change in Unearned Revenue | 233.81 | 233.81 | 64.19 | 113.78 | 35.45 | 53.85 | Upgrade |
Change in Other Net Operating Assets | 3,577 | 3,577 | -984.18 | -110.31 | 627.49 | -526.08 | Upgrade |
Operating Cash Flow | 11,061 | 8,471 | 1,082 | -2,400 | -1,019 | -731.94 | Upgrade |
Operating Cash Flow Growth | 823.80% | 683.19% | - | - | - | - | Upgrade |
Capital Expenditures | -3,332 | -2,100 | -1,306 | -1,371 | -691.07 | -306.21 | Upgrade |
Sale of Property, Plant & Equipment | 8.7 | 35.25 | 60.93 | 26.64 | 7.59 | 8.31 | Upgrade |
Divestitures | - | - | - | - | 100 | - | Upgrade |
Sale (Purchase) of Intangibles | -68.9 | -50.95 | -88.07 | -47.47 | -834.43 | -8.21 | Upgrade |
Investment in Securities | -13,062 | -11,334 | -3,537 | -26.04 | -1,722 | -52.48 | Upgrade |
Other Investing Activities | 115.47 | 126.35 | 9.75 | 125.83 | 136.47 | 61.86 | Upgrade |
Investing Cash Flow | -16,340 | -13,323 | -4,860 | -1,292 | -3,003 | -296.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 340 | 799.99 | Upgrade |
Long-Term Debt Issued | - | 2,078 | 2,026 | 1,254 | 138.26 | 470 | Upgrade |
Total Debt Issued | 1,750 | 2,078 | 2,026 | 1,254 | 478.26 | 1,270 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,151 | - | Upgrade |
Long-Term Debt Repaid | - | -2,218 | -1,469 | -458.86 | -819.03 | -247.35 | Upgrade |
Total Debt Repaid | -1,394 | -2,218 | -1,469 | -458.86 | -1,970 | -247.35 | Upgrade |
Net Debt Issued (Repaid) | 355.92 | -139.8 | 557.77 | 795.02 | -1,492 | 1,023 | Upgrade |
Issuance of Common Stock | 2,600 | - | 7,778 | 5,688 | 10,422 | - | Upgrade |
Other Financing Activities | -406.34 | -363.65 | 216.14 | -127.3 | -671.02 | -98.81 | Upgrade |
Financing Cash Flow | 2,550 | -503.45 | 8,552 | 6,355 | 8,259 | 923.83 | Upgrade |
Foreign Exchange Rate Adjustments | -3.84 | 2.53 | 9.5 | -52.89 | -0.09 | -0.04 | Upgrade |
Net Cash Flow | -2,733 | -5,353 | 4,782 | 2,611 | 4,237 | -104.88 | Upgrade |
Free Cash Flow | 7,729 | 6,371 | -224.82 | -3,770 | -1,710 | -1,038 | Upgrade |
Free Cash Flow Margin | 16.25% | 19.81% | -1.34% | -30.45% | -54.59% | -164.45% | Upgrade |
Free Cash Flow Per Share | 5.73 | 4.76 | -0.19 | -3.61 | -1.82 | -2.82 | Upgrade |
Cash Interest Paid | 34.22 | 38.93 | 79.88 | 34.87 | 60.48 | 98.81 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.11 | 0.07 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | 8,532 | 8,385 | -38.19 | -1,928 | -2,208 | -1,082 | Upgrade |
Unlevered Free Cash Flow | 8,563 | 8,410 | 6.95 | -1,905 | -2,170 | -938.25 | Upgrade |
Change in Working Capital | 10,092 | 10,092 | 3,941 | 1,456 | 1,065 | -119.24 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.