Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
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| 52 Week Range |
19.54
36.7
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Cash Flow Statement
Cash Flow Statement
Zhejiang Leapmotor Technology Co Ltd
| Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3 888)
|
0
|
(5 109)
|
0
|
|
| Depreciation & Amortization |
298
|
0
|
416
|
0
|
|
| Other Non-Cash Items |
664
|
0
|
726
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
59
|
49
|
35
|
57
|
|
| Change in Working Capital |
1 384
|
813
|
1 568
|
2 301
|
|
| Cash from Operating Activities |
(1 265)
N/A
|
(1 301)
-3%
|
(2 400)
-84%
|
(1 667)
+31%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 745)
|
(1 611)
|
(1 418)
|
(1 266)
|
|
| Other Items |
1 615
|
8
|
126
|
(101)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(1 602)
-1 132%
|
(1 292)
+19%
|
(1 367)
-6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
6 081
|
0
|
5 688
|
0
|
|
| Net Issuance of Debt |
(824)
|
35
|
795
|
1 327
|
|
| Other |
(321)
|
(413)
|
(127)
|
78
|
|
| Cash from Financing Activities |
4 935
N/A
|
5 703
+16%
|
6 355
+11%
|
7 093
+12%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(53)
|
(50)
|
|
| Net Change in Cash |
3 540
N/A
|
2 798
-21%
|
2 611
-7%
|
4 010
+54%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3 011)
N/A
|
(2 912)
+3%
|
(3 818)
-31%
|
(2 933)
+23%
|
|
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