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 | 34.41% | -4.53% | -- | -- | -- |
| Total Depreciation and Amortization | 8.80% | 38.11% | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.39% | 131.22% | -- | -- | -- |
| Total Other Non-Cash Items | -38.52% | -57.55% | -- | -- | -- |
| Change in Net Operating Assets | 158.07% | 259.41% | -- | -- | -- |
| Cash from Operations | 684.23% | 683.27% | -- | -- | -- |
| Capital Expenditure | -58.84% | -92.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -42.96% | 23.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.24% | -348.09% | -- | -- | -- |
| Cash from Investing | -174.47% | -265.92% | -- | -- | -- |
| Total Debt Issued | 2.55% | 6.16% | -- | -- | -- |
| Total Debt Repaid | -51.02% | -75.19% | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.24% | -189.10% | -- | -- | -- |
| Cash from Financing | -105.89% | -22.84% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -73.59% | 27.47% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.38% | -166.68% | -- | -- | -- |