Zhejiang Leapmotor Technology Co., Ltd. (9863.HK)
HKD 47.05
(12.56%)
HKD 47.05
(12.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | -2.28 Billion | -862.12 Million | -481.98 Million | -817.09 Million |
| Net Income | -4.65 Billion | -5.94 Billion | -3.42 Billion | -1.23 Billion | -1.02 Billion |
| Depreciation & Amortization | 664.33 Million | 483.36 Million | 264.13 Million | 197.14 Million | 76.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 697.79 Million | 543.37 Million | 216.95 Million | 42.55 Million | 3.32 Million |
| Change in working capital | 5.76 Billion | 2.21 Billion | 1.67 Billion | 316.27 Million | -33.16 Million |
| Other non-cash items | -3.26 Billion | 238.76 Million | 671.42 Million | 238.4 Million | 396.24 Million |
| Investing Cash Flow | -5.38 Billion | -1.51 Billion | -3.66 Billion | -333.43 Million | -476.1 Million |
| Investments in PPE | -1.54 Billion | -1.64 Billion | -1.83 Billion | -362.26 Million | -474.98 Million |
| Acquisitions | 67.33 Million | 168.23 Million | 128.36 Million | 79.71 Million | 35.44 Million |
| Investment purchases | -5.54 Billion | -5.8 Billion | -8.38 Billion | -1.46 Billion | -1.8 Billion |
| Sales/Maturities of investments | 1.63 Billion | 5.77 Billion | 6.43 Billion | 1.4 Billion | 1.76 Billion |
| Other Investing Activities | -3.55 Billion | 118.03 Million | 98.92 Million | 8.08 Million | 111.12 Thousand |
| Financing Cash Flow | 9.18 Billion | 7.41 Billion | 10.76 Billion | 1.14 Billion | 874.1 Million |
| Debt repayment | -761.14 Million | -1.06 Billion | -1.76 Billion | -1.16 Billion | -470.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.59 Billion | 6.61 Billion | 12.56 Billion | - | 409.34 Million |
| Other Financing Activities | -638.68 Thousand | -107.48 Million | -648.4 Thousand | 701.18 Million | 361 Million |
| Accounts receivables | 864.12 Million | -1.06 Billion | -774.77 Million | -167.8 Million | -21.61 Million |
| Accounts payables | 4.26 Billion | 3.94 Billion | 2.23 Billion | 610.43 Million | 193.65 Million |
| Inventory | 241.47 Million | -1.19 Billion | -978.65 Million | -45.97 Million | -253.46 Million |
| Other working capital | 391.44 Million | 522.86 Million | 1.19 Billion | -80.38 Million | 48.25 Million |
| Cash at beginning of period | 9.84 Billion | 6.98 Billion | 642.97 Million | 275.72 Million | 694.82 Million |
| Cash at end of period | 15.99 Billion | 9.84 Billion | 6.98 Billion | 642.97 Million | 275.72 Million |
| Capital Expenditure | -1.54 Billion | -1.64 Billion | -1.83 Billion | -362.26 Million | -474.98 Million |
| Effect of forex changes on cash | 9.49 Million | -52.88 Million | -89 Thousand | -43 Thousand | 2.74 Million |
| Net cash flow / Change in cash | 6.15 Billion | 2.85 Billion | 6.34 Billion | 367.25 Million | -419.09 Million |
| Free Cash Flow | 1 Billion | -3.93 Billion | -2.7 Billion | -844.24 Million | -1.29 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -970.08 Million | -4.65 Billion | -970.08 Million | -1.13 Billion | -1.13 Billion | -5.94 Billion |
| Depreciation & Amortization | 138.51 Million | 664.33 Million | 138.51 Million | 148.47 Million | 148.47 Million | 483.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 179.07 Million | 697.79 Million | 179.07 Million | 169.82 Million | 169.82 Million | 543.37 Million |
| Change in working capital | 8.18 Million | 5.76 Billion | 8.18 Million | - | - | 2.21 Billion |
| Other non-cash items | 1.1 Billion | -3.26 Billion | 1.1 Billion | 895.62 Million | 895.62 Million | 238.76 Million |
| Investing Cash Flow | -2.12 Billion | -5.38 Billion | -2.12 Billion | -302.33 Million | -302.33 Million | -1.51 Billion |
| Investments in PPE | -387.57 Million | -1.54 Billion | -387.57 Million | -265.62 Million | -265.62 Million | -1.64 Billion |
| Acquisitions | - | 67.33 Million | - | - | - | 168.23 Million |
| Investment purchases | - | -5.54 Billion | - | - | - | -5.8 Billion |
| Sales/Maturities of investments | - | 1.63 Billion | - | - | - | 5.77 Billion |
| Other Investing Activities | -1.74 Billion | -3.55 Billion | -1.74 Billion | -36.71 Million | -36.71 Million | 118.03 Million |
| Financing Cash Flow | 3.97 Billion | 9.18 Billion | 3.97 Billion | 305.1 Million | 305.1 Million | 7.41 Billion |
| Debt repayment | - | -761.14 Million | - | - | - | -1.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.59 Billion | - | - | - | 6.61 Billion |
| Other Financing Activities | 3.97 Billion | -638.68 Thousand | 3.97 Billion | 305.1 Million | 305.1 Million | -107.48 Million |
| Accounts receivables | 391 Million | 864.12 Million | 391 Million | - | - | -1.06 Billion |
| Accounts payables | - | 4.26 Billion | - | - | - | 3.94 Billion |
| Inventory | 109.26 Million | 241.47 Million | 109.26 Million | - | - | -1.19 Billion |
| Other working capital | -492.09 Million | 391.44 Million | -492.09 Million | - | - | 522.86 Million |
| Cash at beginning of period | - | 9.84 Billion | - | - | - | 6.98 Billion |
| Cash at end of period | 2.31 Billion | 15.99 Billion | 2.31 Billion | 79.56 Million | 79.56 Million | 9.84 Billion |
| Capital Expenditure | -387.57 Million | -1.54 Billion | -387.57 Million | -265.62 Million | -265.62 Million | -1.64 Billion |
| Effect of forex changes on cash | 3.81 Million | 9.49 Million | 3.81 Million | 930 Thousand | 930 Thousand | -52.88 Million |
| Net cash flow / Change in cash | 2.31 Billion | 6.15 Billion | 2.31 Billion | 79.56 Million | 79.56 Million | 2.85 Billion |
| Free Cash Flow | 77.34 Million | 1 Billion | 77.34 Million | -189.75 Million | -189.75 Million | -3.93 Billion |
VEXT
000967
9059
APT
300454
GLP