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 | 86.03% | 59.76% | 34.41% | -4.53% | -- |
| Total Depreciation and Amortization | 17.18% | 13.04% | 8.80% | 38.11% | -- |
| Total Amortization of Deferred Charges | 97.77% | 63.98% | 30.39% | 131.22% | -- |
| Total Other Non-Cash Items | -2.22% | -21.21% | -38.52% | -57.55% | -- |
| Change in Net Operating Assets | 158.07% | 158.07% | 158.07% | 259.41% | -- |
| Cash from Operations | 827.80% | 759.32% | 684.23% | 683.27% | -- |
| Capital Expenditure | -120.70% | -91.67% | -58.84% | -92.67% | -- |
| Sale of Property, Plant, and Equipment | -87.87% | -67.11% | -42.96% | 23.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.60% | -173.89% | -213.24% | -348.09% | -- |
| Cash from Investing | -144.06% | -156.56% | -174.47% | -265.92% | -- |
| Total Debt Issued | 19.46% | 9.65% | 2.55% | 6.16% | -- |
| Total Debt Repaid | 19.81% | -12.63% | -51.02% | -75.19% | -- |
| Issuance of Common Stock | -66.57% | -83.29% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -542.76% | -350.06% | -268.24% | -189.10% | -- |
| Cash from Financing | -66.55% | -87.45% | -105.89% | -22.84% | -- |
| Foreign Exchange rate Adjustments | -131.73% | -106.14% | -73.59% | 27.47% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.29% | -218.48% | -212.38% | -166.68% | -- |