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 | 0.59% | 105.36% | 0.48% | 72.14% | 0.86% |
| Total Depreciation and Amortization | 0.59% | 21.15% | -0.48% | -0.75% | -0.86% |
| Total Amortization of Deferred Charges | 0.59% | -48.35% | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 246.97% | 0.48% | -176.35% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | -65.54% | -0.48% | 3,001.43% | -0.86% |
| Capital Expenditure | -0.59% | -42.55% | 0.48% | -87.90% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.58% | 726.32% | -0.62% | -97.26% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 63.38% | 0.48% | -446.08% | 0.86% |
| Cash from Investing | -0.59% | 50.14% | 0.48% | -346.67% | 0.86% |
| Total Debt Issued | 0.00% | -68.31% | 0.00% | 77.35% | 0.00% |
| Total Debt Repaid | 0.00% | 79.68% | 0.00% | -9.36% | 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% | 76.21% | 0.00% | -827.45% | 0.00% |
| Cash from Financing | 0.59% | 1,795.01% | 0.48% | 53.74% | 0.86% |
| Foreign Exchange rate Adjustments | -0.62% | 4.35% | 0.44% | -144.02% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 103.05% | 0.48% | -12.58% | 0.86% |