Zhejiang Leapmotor Technology
9863
Last Price
52 Week Range
HK$37.64 - HK$76.30
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Zhejiang Leapmotor Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-2.821B | CN¥-0.576B | CN¥0.524B | ||||||
| CN¥0.671B | CN¥0.754B | CN¥1.144B | ||||||
| - | - | - | ||||||
| CN¥467.209M | CN¥574.313M | - | ||||||
| CN¥2.352B | CN¥2.352B | - | ||||||
| CN¥7.802B | CN¥7.958B | CN¥10.641B | ||||||
| CN¥8.471B | CN¥11.061B | CN¥12.31B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-2.1B | CN¥-3.332B | CN¥-4.675B | ||||||
| - | - | CN¥30.229M | ||||||
| - | - | CN¥-49.323B | ||||||
| - | - | CN¥42.768B | ||||||
| CN¥-11.223B | CN¥-13.007B | CN¥0.276B | ||||||
| CN¥-13.323B | CN¥-16.34B | CN¥-10.924B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-139.804M | - | CN¥571.124M | ||||||
| - | - | CN¥2.913B | ||||||
| - | - | - | ||||||
| CN¥-0.364B | CN¥2.55B | CN¥-0.357B | ||||||
| CN¥-0.503B | CN¥2.55B | CN¥3.128B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥11.731B | - | CN¥7.295B | ||||||
| CN¥-5.353B | - | CN¥6.844B | ||||||
| CN¥6.378B | - | CN¥14.139B | ||||||
| CN¥8.471B | CN¥11.061B | CN¥12.31B | ||||||
| CN¥-2.1B | CN¥-3.332B | CN¥-4.624B | ||||||
| CN¥6.371B | CN¥7.729B | CN¥7.686B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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