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 | 0.48% | 72.14% | 0.86% | -14.65% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -0.75% | -0.86% | 16.45% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | -176.35% | -0.86% | 257.89% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 3,001.43% | -0.86% | -71.06% | 0.31% |
| Capital Expenditure | 0.48% | -87.90% | 0.86% | 4.66% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.62% | -97.26% | -0.86% | -7.02% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -446.08% | 0.86% | 49.69% | -0.31% |
| Cash from Investing | 0.48% | -346.67% | 0.86% | 41.86% | -0.31% |
| Total Debt Issued | 0.00% | 77.35% | 0.00% | 4.72% | 0.00% |
| Total Debt Repaid | 0.00% | -9.36% | 0.00% | -56.02% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -827.45% | 0.00% | -127.83% | 0.00% |
| Cash from Financing | 0.48% | 53.74% | 0.86% | -104.38% | 0.31% |
| Foreign Exchange rate Adjustments | 0.44% | -144.02% | -0.86% | -40.95% | 0.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -12.58% | 0.86% | -155.11% | 0.31% |