9863 — Zhejiang Leapmotor Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.42bn
- HK$17.53bn
- CNY16.75bn
- 28
- 17
- 31
- 11
Annual cashflow statement for Zhejiang Leapmotor Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -901 | -1,100 | -2,846 | -5,109 | -4,216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 221 | 311 | 513 | 726 | 576 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.5 | -118 | 1,095 | 1,568 | 4,120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -675 | -732 | -1,019 | -2,400 | 1,082 |
| Capital Expenditures | -419 | -322 | -1,525 | -1,418 | -1,394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.983 | 25.7 | -1,478 | 126 | -3,466 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | -297 | -3,003 | -1,292 | -4,860 |
| Financing Cash Flow Items | 280 | -98.8 | 3,671 | -127 | 216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 690 | 924 | 8,259 | 6,355 | 8,552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -402 | -105 | 4,237 | 2,611 | 4,782 |