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Zhejiang Leapmotor Technology Co., Ltd. (9863.HK)

HKSE - HKSE Delayed price. Currency in HKD
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28.500+0.350 (+1.24%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,216,274
-4,216,274
-5,108,886
-2,845,773
-1,100,093
-
Depreciation & amortisation
601,205
601,205
415,664
219,162
175,448
-
Stock-based compensation
697,791
697,791
543,377
216,955
42,559
-
Change in working capital
3,940,669
3,940,669
1,456,161
1,065,432
-119,238
-
Inventory
218,533
218,533
-1,025,618
-812,018
-40,918
-
Other working capital
-312,891
-312,891
-3,817,929
-2,544,133
-1,054,325
-
Other non-cash items
-189,377
-189,377
-140,030
-31,844
224,198
-
Net cash provided by operating activities
1,081,571
1,081,571
-2,399,765
-1,018,637
-731,940
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,394,462
-1,394,462
-1,418,164
-1,525,496
-322,385
-
Acquisitions, net
-9,800
-9,800
0
0
-20,000
-
Purchases of investments
-5,009,002
-5,009,002
-4,994,493
-7,058,000
-1,283,169
-
Sales/maturities of investments
1,482,207
1,482,207
4,968,456
5,336,202
1,249,923
-
Other investing activities
-
-
118,036
98,925
62,627
30,080
Net cash used for investing activities
-4,860,373
-4,860,373
-1,291,732
-3,003,239
-296,732
-
Net change in cash
4,772,897
4,772,897
2,663,913
4,237,250
-104,841
-
Cash at beginning of period
6,948,994
6,948,994
4,337,967
100,806
205,690
-
Cash at end of period
11,731,389
11,731,389
6,948,994
4,337,967
100,806
-
Free cash flow
Operating cash flow
1,081,571
1,081,571
-2,399,765
-1,018,637
-731,940
-
Capital expenditure
-1,394,462
-1,394,462
-1,418,164
-1,525,496
-322,385
-
Free cash flow
-312,891
-312,891
-3,817,929
-2,544,133
-1,054,325
-