9863 — Zhejiang Leapmotor Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.42bn
- HK$43.80bn
- CNY64.73bn
Annual cashflow statement for Zhejiang Leapmotor Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,846 | -5,109 | -4,216 | -2,821 | 538 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 513 | 726 | 576 | 247 | 953 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,095 | 1,568 | 4,120 | 10,374 | 9,955 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,019 | -2,400 | 1,082 | 8,471 | 12,623 |
| Capital Expenditures | -1,525 | -1,418 | -1,394 | -2,151 | -4,799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,478 | 126 | -3,466 | -11,172 | -6,287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,003 | -1,292 | -4,860 | -13,323 | -11,086 |
| Financing Cash Flow Items | 3,671 | -127 | 216 | -364 | -343 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,259 | 6,355 | 8,552 | -503 | 3,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,237 | 2,611 | 4,782 | -5,353 | 4,607 |