Zhejiang Leapmotor Technology Co., Ltd.
ZJLMF
$9.57
$0.202.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.33M | -42.54M | -152.71M | -154.03M | -134.36M |
| Total Depreciation and Amortization | 21.88M | 21.98M | 22.15M | 22.34M | 19.18M |
| Total Amortization of Deferred Charges | 2.45M | 2.46M | -- | -- | 1.89M |
| Total Other Non-Cash Items | -113.25M | -113.79M | 149.04M | 150.33M | -95.21M |
| Change in Net Operating Assets | 701.44M | 704.84M | -- | -- | 272.89M |
| Cash from Operations | 570.19M | 572.95M | 18.47M | 18.63M | 64.39M |
| Capital Expenditure | -94.88M | -95.34M | -50.74M | -51.18M | -53.68M |
| Sale of Property, Plant, and Equipment | 64.60K | 65.00K | 2.37M | 2.39M | 2.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.24M | -663.43M | -121.49M | -122.54M | -243.60M |
| Cash from Investing | -755.05M | -758.71M | -169.86M | -171.33M | -294.71M |
| Total Debt Issued | 664.38M | 664.38M | 374.62M | 374.62M | 357.75M |
| Total Debt Repaid | -579.24M | -579.24M | -529.66M | -529.66M | -339.48M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.89B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.13M | -164.13M | -17.70M | -17.70M | 63.58M |
| Cash from Financing | -10.98M | -11.03M | -23.85M | -24.06M | 549.94M |
| Foreign Exchange rate Adjustments | -135.70K | -136.30K | 309.60K | 312.30K | 528.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.98M | -196.93M | -174.93M | -176.45M | 320.16M |