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Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
39.32
-0.78 (-1.95%)
Aug 27, 2026, 4:08 PM HKT

HKG:9863 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
713.77538.39-2,821-4,216-5,109-2,846
Depreciation & Amortization
1,5021,137635.47573.98394.96207.7
Other Amortization
39.639.635.2327.2320.711.46
Loss (Gain) From Sale of Assets
2.062.0643.820.6-2.10.67
Loss (Gain) From Sale of Investments
-143.8-143.8-186.76-43.69-21.69-22.24
Loss (Gain) on Equity Investments
-23.68-23.68-13.34-4.09-11.71-0.2
Stock-Based Compensation
538.89538.89467.21697.79543.38216.96
Provision & Write-off of Bad Debts
26.4926.494.250.131.130.33
Other Operating Activities
-494.41734.13214.11105.23328.28347.02
Change in Accounts Receivable
-3,255-3,255-1,045782.02-912.34-642.85
Change in Inventory
-2,557-2,557-180.48218.53-1,026-812.02
Change in Accounts Payable
14,19514,1959,0573,8603,3911,857
Change in Unearned Revenue
201.17201.17233.8164.19113.7835.45
Change in Other Net Operating Assets
71.3771.373,577-984.18-110.31627.49
Operating Cash Flow
11,93512,6238,4711,082-2,400-1,019
Operating Cash Flow Growth
7.90%49.02%683.19%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,750-4,746-2,100-1,306-1,371-691.07
Sale of Property, Plant & Equipment
27.7931.0335.2560.9326.647.59
Divestitures
-----100
Sale (Purchase) of Intangibles
-75.65-53.52-50.95-88.07-47.47-834.43
Investment in Securities
-2,187-6,724-11,334-3,537-26.04-1,722
Other Investing Activities
739.47406.38126.359.75125.83136.47
Investing Cash Flow
-6,246-11,086-13,323-4,860-1,292-3,003

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----340
Long-Term Debt Issued
-865.942,0782,0261,254138.26
Total Debt Issued
815.21865.942,0782,0261,254478.26
Short-Term Debt Repaid
------1,151
Long-Term Debt Repaid
--419.25-2,218-1,469-458.86-819.03
Total Debt Repaid
-1,212-419.25-2,218-1,469-458.86-1,970
Net Debt Issued (Repaid)
-396.57446.69-139.8557.77795.02-1,492
Issuance of Common Stock
393.112,993-7,7785,68810,422
Other Financing Activities
-140.26-342.68-363.65216.14-127.3-671.02
Financing Cash Flow
-143.713,097-503.458,5526,3558,259

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-85.95-27.362.539.5-52.89-0.09
Net Cash Flow
5,4604,607-5,3534,7822,6114,237

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,1857,8776,371-224.82-3,770-1,710
Free Cash Flow Growth
-7.03%23.64%----
Free Cash Flow Margin
9.14%12.17%19.81%-1.34%-30.45%-54.59%
Free Cash Flow Per Share
5.035.634.76-0.19-3.61-1.82
Levered Free Cash Flow
11,5926,5798,489366.32-1,928-2,208
Unlevered Free Cash Flow
11,6866,6468,514411.45-1,905-2,170

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
196.34150.0538.9379.8834.8760.48
Cash Income Tax Paid
0.01-0.110.070.02-
Change in Working Capital
9,7749,77410,0923,9411,4561,065