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 | 101.50% | 101.47% | 68.49% | 68.24% | 5.97% |
| Total Depreciation and Amortization | 20.37% | 18.64% | 14.03% | 14.94% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | 29.87% | 30.91% | -- |
| Total Other Non-Cash Items | 12.33% | 10.71% | -18.94% | -19.89% | -1.98% |
| Change in Net Operating Assets | -- | -- | 157.04% | 159.09% | -- |
| Cash from Operations | 969.82% | 954.41% | 785.52% | 792.59% | 70.62% |
| Capital Expenditure | -168.13% | -164.26% | -76.75% | -78.16% | -33.85% |
| Sale of Property, Plant, and Equipment | -77.35% | -77.67% | -97.49% | -97.46% | 39.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | -97.29% | -171.04% | -173.20% | -1,651.00% |
| Cash from Investing | -122.95% | -119.74% | -156.21% | -158.25% | -293.68% |
| Total Debt Issued | -43.80% | -43.80% | 85.71% | 85.71% | -42.84% |
| Total Debt Repaid | 77.77% | 77.77% | -70.63% | -70.63% | -34.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.63% | -120.63% | -358.13% | -358.13% | -139.78% |
| Cash from Financing | 884.87% | 873.56% | -102.00% | -102.01% | -154.78% |
| Foreign Exchange rate Adjustments | -142.18% | -141.56% | -125.66% | -125.85% | 133.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.44% | 103.39% | -161.21% | -161.70% | -1,640.60% |