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Zhejiang Leapmotor Technology Co., Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100005K77
HKD
49.98
0.86 (1.75%)

Dec 12

HKG

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stock-recommendationCash Flow
Zhejiang Leapmotor Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,103.00
-4,663.00
-5,954.00
-3,429.00
-1,234.00
-1,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,925.00
5,762.00
2,212.00
1,675.00
316.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,237.00
2,549.00
-2,284.00
-862.00
-481.00
-817.00
Cash Flow from Investing Activities
-14,543.00
-5,381.00
-1,511.00
-3,664.00
-333.00
-476.00
Cash Flow from Financing Activities
-177.00
9,186.00
7,411.00
10,760.00
1,147.00
874.00
Net Cash Inflow / Outflow
-7,480.00
6,364.00
3,555.00
6,233.00
332.00
-415.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
10.00
-61.00
0.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zhejiang Leapmotor Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-3103.50726393294
1766.56819132226
-4,869.00
-275.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8925.31766081003
-1770.81509611335
10,695.00
604.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7237.81432475472
-6.83386287929989
7,243.00
106011.03%
Cash Flow from Investing Activities
-14543.5129885125
-208.321684874951
-14,335.00
-6881.28%
Cash Flow from Financing Activities
-177.467926988804
-492.029453519232
315.00
63.93%
Net Cash Inflow / Outflow
-7480.42133597734
-675.651435038091
-6,805.00
-1007.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.74525476922112
31.5335662353977
-29.00
-91.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 183.90% vs 211.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,237.81
2,549.42
183.90%

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