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 | 68.49% | 68.24% | 5.97% | 7.40% | -- |
| Total Depreciation and Amortization | 14.03% | 14.94% | 4.52% | 2.94% | -- |
| Total Amortization of Deferred Charges | 29.87% | 30.91% | -- | -- | -- |
| Total Other Non-Cash Items | -18.94% | -19.89% | -1.98% | -3.46% | -- |
| Change in Net Operating Assets | 157.04% | 159.09% | -- | -- | -- |
| Cash from Operations | 785.52% | 792.59% | 70.62% | 68.04% | -- |
| Capital Expenditure | -76.75% | -78.16% | -33.85% | -31.83% | -- |
| Sale of Property, Plant, and Equipment | -97.49% | -97.46% | 39.50% | 37.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.04% | -173.20% | -1,651.00% | -1,624.51% | -- |
| Cash from Investing | -156.21% | -158.25% | -293.68% | -287.73% | -- |
| Total Debt Issued | 85.71% | 85.71% | -42.84% | -42.84% | -- |
| Total Debt Repaid | -70.63% | -70.63% | -34.16% | -34.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.13% | -358.13% | -139.78% | -139.78% | -- |
| Cash from Financing | -102.00% | -102.01% | -154.78% | -153.96% | -- |
| Foreign Exchange rate Adjustments | -125.66% | -125.85% | 133.31% | 129.80% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.21% | -161.70% | -1,640.60% | -1,617.28% | -- |