Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong
· Delayed Price · Currency is HKD 47.06
+1.48 (3.25%)
Apr 29, 2026, 4:08 PM HKT
HKG:9863 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 538.39 | -2,821 | -4,216 | -5,109 | -2,846 | Upgrade
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| Depreciation & Amortization | 1,175 | 635.47 | 573.98 | 394.96 | 207.7 | Upgrade
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| Other Amortization | - | 35.23 | 27.23 | 20.7 | 11.46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 43.82 | 0.6 | -2.1 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -186.76 | -43.69 | -21.69 | -22.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | -13.34 | -4.09 | -11.71 | -0.2 | Upgrade
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| Stock-Based Compensation | - | 467.21 | 697.79 | 543.38 | 216.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.25 | 0.13 | 1.13 | 0.33 | Upgrade
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| Other Operating Activities | 10,910 | 214.11 | 105.23 | 328.28 | 347.02 | Upgrade
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| Change in Accounts Receivable | - | -1,045 | 782.02 | -912.34 | -642.85 | Upgrade
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| Change in Inventory | - | -180.48 | 218.53 | -1,026 | -812.02 | Upgrade
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| Change in Accounts Payable | - | 9,057 | 3,860 | 3,391 | 1,857 | Upgrade
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| Change in Unearned Revenue | - | 233.81 | 64.19 | 113.78 | 35.45 | Upgrade
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| Change in Other Net Operating Assets | - | 3,577 | -984.18 | -110.31 | 627.49 | Upgrade
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| Operating Cash Flow | 12,623 | 8,471 | 1,082 | -2,400 | -1,019 | Upgrade
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| Operating Cash Flow Growth | 49.02% | 683.19% | - | - | - | Upgrade
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| Capital Expenditures | -4,746 | -2,100 | -1,306 | -1,371 | -691.07 | Upgrade
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| Sale of Property, Plant & Equipment | 31.03 | 35.25 | 60.93 | 26.64 | 7.59 | Upgrade
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| Divestitures | - | - | - | - | 100 | Upgrade
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| Sale (Purchase) of Intangibles | -53.52 | -50.95 | -88.07 | -47.47 | -834.43 | Upgrade
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| Investment in Securities | -6,724 | -11,334 | -3,537 | -26.04 | -1,722 | Upgrade
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| Other Investing Activities | 406.38 | 126.35 | 9.75 | 125.83 | 136.47 | Upgrade
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| Investing Cash Flow | -11,086 | -13,323 | -4,860 | -1,292 | -3,003 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 340 | Upgrade
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| Long-Term Debt Issued | 865.94 | 2,078 | 2,026 | 1,254 | 138.26 | Upgrade
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| Total Debt Issued | 865.94 | 2,078 | 2,026 | 1,254 | 478.26 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,151 | Upgrade
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| Long-Term Debt Repaid | -419.25 | -2,218 | -1,469 | -458.86 | -819.03 | Upgrade
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| Total Debt Repaid | -419.25 | -2,218 | -1,469 | -458.86 | -1,970 | Upgrade
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| Net Debt Issued (Repaid) | 446.69 | -139.8 | 557.77 | 795.02 | -1,492 | Upgrade
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| Issuance of Common Stock | 2,993 | - | 7,778 | 5,688 | 10,422 | Upgrade
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| Other Financing Activities | -342.68 | -363.65 | 216.14 | -127.3 | -671.02 | Upgrade
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| Financing Cash Flow | 3,097 | -503.45 | 8,552 | 6,355 | 8,259 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.36 | 2.53 | 9.5 | -52.89 | -0.09 | Upgrade
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| Net Cash Flow | 4,607 | -5,353 | 4,782 | 2,611 | 4,237 | Upgrade
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| Free Cash Flow | 7,877 | 6,371 | -224.82 | -3,770 | -1,710 | Upgrade
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| Free Cash Flow Growth | 23.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.17% | 19.81% | -1.34% | -30.45% | -54.59% | Upgrade
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| Free Cash Flow Per Share | 5.63 | 4.76 | -0.19 | -3.61 | -1.82 | Upgrade
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| Cash Interest Paid | 150.05 | 38.93 | 79.88 | 34.87 | 60.48 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 0.07 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 7,458 | 8,385 | -38.19 | -1,928 | -2,208 | Upgrade
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| Unlevered Free Cash Flow | 7,524 | 8,410 | 6.95 | -1,905 | -2,170 | Upgrade
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| Change in Working Capital | - | 10,092 | 3,941 | 1,456 | 1,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.