Zhejiang Leapmotor Technology Co., Ltd.
ZJLMF
$7.15
$1.1819.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 2.27M | -42.33M | -42.54M | -152.71M |
| Total Depreciation and Amortization | 26.66M | 26.50M | 21.88M | 21.98M | 22.15M |
| Total Amortization of Deferred Charges | 1.27M | 1.26M | 2.45M | 2.46M | -- |
| Total Other Non-Cash Items | 167.42M | 166.44M | -113.25M | -113.79M | 149.04M |
| Change in Net Operating Assets | -- | -- | 701.44M | 704.84M | -- |
| Cash from Operations | 197.63M | 196.47M | 570.19M | 572.95M | 18.47M |
| Capital Expenditure | -136.04M | -135.25M | -94.88M | -95.34M | -50.74M |
| Sale of Property, Plant, and Equipment | 536.90K | 533.80K | 64.60K | 65.00K | 2.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.20M | -241.77M | -660.24M | -663.43M | -121.49M |
| Cash from Investing | -378.70M | -376.48M | -755.05M | -758.71M | -169.86M |
| Total Debt Issued | 210.54M | 210.54M | 664.38M | 664.38M | 374.62M |
| Total Debt Repaid | -117.72M | -117.72M | -579.24M | -579.24M | -529.66M |
| Issuance of Common Stock | 1.30B | 1.30B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.04M | -39.04M | -164.13M | -164.13M | -17.70M |
| Cash from Financing | 187.22M | 186.12M | -10.98M | -11.03M | -23.85M |
| Foreign Exchange rate Adjustments | -130.60K | -129.80K | -135.70K | -136.30K | 309.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | 5.99M | -195.98M | -196.93M | -174.93M |