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09863 LEAPMOTOR

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27.000
+2.050+8.22%

Market Closed Apr 29 16:08 CST

36.10BMarket Cap-7758P/E (TTM)

LEAPMOTOR Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

-158.68%-2.85B

----

---397.24M

-22.08%-1.1B

Profit adjustment

Interest (income) - adjustment

----

---22.35M

----

Attributable subsidiary (profit) loss

----

-112.84%-196K

----

--854K

--1.53M

Impairment and provisions:

--0

517.71%349.64M

--0

--48.99M

-7.97%56.6M

-Impairmen of inventory (reversal)

----

918.97%244.64M

----

--42.25M

-59.07%24.01M

-Other impairments and provisions

----

222.15%105.01M

----

--6.74M

1,044.49%32.6M

Revaluation surplus:

--0

-451.54%-22.24M

--0

---4.32M

25.62%-4.03M

-Derivative financial instruments fair value (increase)

----

-172.94%-2.07M

-Other fair value changes

----

-1,035.17%-22.24M

----

---4.32M

76.29%-1.96M

Asset sale loss (gain):

--0

106.59%668K

--0

--1K

---10.14M

-Loss (gain) on sale of property, machinery and equipment

----

106.59%668K

----

--1K

---10.14M

Depreciation and amortization:

--0

22.89%209.67M

--0

--50.94M

175.01%170.61M

-Depreciation

----

26.09%207.7M

----

--49.25M

163.86%164.72M

-Amortization of intangible assets

----

6.91%11.47M

----

--2.57M

97.66%10.73M

-Other depreciation and amortization

----

-96.22%-9.5M

----

---883K

16.83%-4.84M

Financial expense

----

---1.74M

34.59%229.04M

Exchange Loss (gain)

----

106.98%89K

----

---132K

101.57%43K

Special items

----

409.77%216.96M

----

--25.94M

1,179.20%42.56M

Operating profit before the change of operating capital

--0

-244.29%-2.11B

--0

---276.69M

-0.27%-613.89M

Change of operating capital

Inventory (increase) decrease

----

-1,884.50%-812.02M

----

---135.86M

81.69%-40.92M

Accounts receivable (increase)decrease

----

-311.39%-614.33M

----

---58.43M

-683.51%-149.33M

Accounts payable increase (decrease)

----

302.74%2.37B

----

--546.94M

130.40%588.29M

Cash from business operations

135.91%901.85M

113.09%81.67M

--0

-139.60%-2.51B

-101.98%-624.02M

--0

-42.96%-1.05B

---308.95M

---140.93M

-8.38%-733.13M

Other taxs

-331.25%-69K

---60K

----

---16K

----

Interest received - operating

61.21%179.79M

63.58%70.13M

----

278.46%111.53M

322.69%42.87M

----

2,382.56%29.47M

--10.14M

--2.28M

-29.89%1.19M

Special items of business

----

123.68%122.49M

----

---216.89M

-572.54%-517.28M

Net cash from operations

145.07%1.08B

126.11%151.74M

577.75%2.61B

-135.59%-2.4B

-94.49%-581.14M

377.83%385.2M

-39.17%-1.02B

---298.81M

---138.65M

-8.48%-731.94M

Cash flow from investment activities

Interest received - investment

25.05%9.75M

13.53%4M

----

-79.23%7.8M

-57.88%3.53M

----

--37.54M

--8.37M

--1.72M

----

Decrease in deposits (increase)

-298.15%-1.51B

-38.89%-250M

----

32.50%-378M

86.48%-180M

----

-300.00%-560M

---1.33B

---1.69B

---140M

Sale of fixed assets

128.77%60.93M

67.36%23.81M

----

251.07%26.64M

494.94%14.23M

----

-8.70%7.59M

--2.39M

--1.04M

603.05%8.31M

Purchase of fixed assets

4.69%-1.31B

26.95%-531.24M

----

-98.34%-1.37B

-189.98%-727.28M

----

-125.69%-691.07M

---250.8M

---109.95M

24.92%-306.21M

Selling intangible assets

----

8,024.49%7.96M

Purchase of intangible assets

-85.54%-88.07M

-171.92%-69.05M

----

94.31%-47.47M

93.91%-25.39M

----

-5,058.43%-834.43M

---416.78M

---108.31M

-46.24%-16.18M

Recovery of cash from investments

-72.10%1.37B

-80.75%567.81M

----

35.64%4.92B

20.23%2.95B

----

190.11%3.63B

--2.45B

--1.76B

-19.74%1.25B

Cash on investment

25.46%-3.4B

86.72%-350M

----

4.63%-4.57B

-7.73%-2.64B

----

-311.63%-4.79B

---2.45B

---2.23B

26.83%-1.16B

Other items in the investment business

----

-40.66%118.04M

41.60%70.8M

----

217.63%198.93M

--50M

----

108.20%62.63M

Net cash from investment operations

-276.27%-4.86B

-14.19%-604.67M

--0

56.99%-1.29B

72.57%-529.54M

--0

-912.10%-3B

---1.93B

---2.37B

29.33%-296.73M

Net cash before financing

-2.37%-3.78B

59.22%-452.93M

577.75%2.61B

8.21%-3.69B

50.18%-1.11B

115.36%385.2M

-290.98%-4.02B

---2.23B

---2.51B

6.02%-1.03B

Cash flow from financing activities

New borrowing

61.60%2.03B

336.93%1.31B

----

162.17%1.25B

-11.76%300M

----

-62.34%478.26M

--340M

185.97%1.27B

Refund

-295.23%-1.34B

-227.73%-772.52M

----

82.58%-338.41M

87.38%-235.72M

----

-723.46%-1.94B

---1.87B

---1.17B

-715.78%-235.87M

Issuing shares

36.75%7.78B

----

-6.46%5.69B

----

--6.08B

----

Interest paid - financing

-129.11%-79.88M

-170.72%-34.91M

----

42.35%-34.87M

46.96%-12.89M

----

38.79%-60.48M

---24.31M

---5.26M

-22.03%-98.81M

Absorb investment income

----

--4.34B

----

Issuance expenses and redemption of securities expenses

99.37%-578K

85.05%-578K

----

-17,080.30%-92.43M

---3.87M

----

---538K

----

Other items of the financing business

237.43%165.55M

161.34%107.41M

----

81.12%-120.46M

51.47%-175.11M

----

-5,458.16%-638.02M

---360.86M

---358.1M

-103.23%-11.48M

Net cash from financing operations

34.56%8.55B

578.25%610.2M

--0

-23.05%6.36B

-105.25%-127.59M

--0

794.01%8.26B

--2.43B

--3.14B

33.87%923.83M

Effect of rate

117.96%9.5M

250.49%1.86M

----

-59,322.47%-52.89M

-1,664.56%-1.24M

----

-106.98%-89K

--79K

--132K

-101.57%-43K

Net Cash

79.17%4.77B

112.70%157.27M

577.75%2.61B

-37.13%2.66B

-720.41%-1.24B

-39.45%385.2M

4,141.60%4.24B

--199.59M

--636.17M

74.08%-104.84M

Begining period cash

60.19%6.95B

----

4,203.28%4.34B

----

-50.99%100.81M

--100.81M

-66.14%205.69M

Cash at the end

68.82%11.73B

129.41%7.11B

577.75%2.61B

60.19%6.95B

931.19%3.1B

-47.74%385.2M

4,203.28%4.34B

--300.47M

--737.11M

-50.99%100.81M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	----	----	----	----	----	-158.68%-2.85B	----	---397.24M	-22.08%-1.1B
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	---22.35M	----	----	----
Attributable subsidiary (profit) loss	----	----	----	----	----	----	-112.84%-196K	----	--854K	--1.53M
Impairment and provisions:	--0	--0	--0	--0	--0	--0	517.71%349.64M	--0	--48.99M	-7.97%56.6M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	918.97%244.64M	----	--42.25M	-59.07%24.01M
-Other impairments and provisions	----	----	----	----	----	----	222.15%105.01M	----	--6.74M	1,044.49%32.6M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	-451.54%-22.24M	--0	---4.32M	25.62%-4.03M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	----	----	-172.94%-2.07M
-Other fair value changes	----	----	----	----	----	----	-1,035.17%-22.24M	----	---4.32M	76.29%-1.96M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	106.59%668K	--0	--1K	---10.14M
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	106.59%668K	----	--1K	---10.14M
Depreciation and amortization:	--0	--0	--0	--0	--0	--0	22.89%209.67M	--0	--50.94M	175.01%170.61M
-Depreciation	----	----	----	----	----	----	26.09%207.7M	----	--49.25M	163.86%164.72M
-Amortization of intangible assets	----	----	----	----	----	----	6.91%11.47M	----	--2.57M	97.66%10.73M
-Other depreciation and amortization	----	----	----	----	----	----	-96.22%-9.5M	----	---883K	16.83%-4.84M
Financial expense	----	----	----	----	----	----	----	----	---1.74M	34.59%229.04M
Exchange Loss (gain)	----	----	----	----	----	----	106.98%89K	----	---132K	101.57%43K
Special items	----	----	----	----	----	----	409.77%216.96M	----	--25.94M	1,179.20%42.56M
Operating profit before the change of operating capital	--0	--0	--0	--0	--0	--0	-244.29%-2.11B	--0	---276.69M	-0.27%-613.89M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	-1,884.50%-812.02M	----	---135.86M	81.69%-40.92M
Accounts receivable (increase)decrease	----	----	----	----	----	----	-311.39%-614.33M	----	---58.43M	-683.51%-149.33M
Accounts payable increase (decrease)	----	----	----	----	----	----	302.74%2.37B	----	--546.94M	130.40%588.29M
Cash from business operations	135.91%901.85M	113.09%81.67M	--0	-139.60%-2.51B	-101.98%-624.02M	--0	-42.96%-1.05B	---308.95M	---140.93M	-8.38%-733.13M
Other taxs	-331.25%-69K	---60K	----	---16K	----	----	----	----	----	----
Interest received - operating	61.21%179.79M	63.58%70.13M	----	278.46%111.53M	322.69%42.87M	----	2,382.56%29.47M	--10.14M	--2.28M	-29.89%1.19M
Special items of business	----	----	----	----	----	----	123.68%122.49M	----	---216.89M	-572.54%-517.28M
Net cash from operations	145.07%1.08B	126.11%151.74M	577.75%2.61B	-135.59%-2.4B	-94.49%-581.14M	377.83%385.2M	-39.17%-1.02B	---298.81M	---138.65M	-8.48%-731.94M
Cash flow from investment activities
Interest received - investment	25.05%9.75M	13.53%4M	----	-79.23%7.8M	-57.88%3.53M	----	--37.54M	--8.37M	--1.72M	----
Decrease in deposits (increase)	-298.15%-1.51B	-38.89%-250M	----	32.50%-378M	86.48%-180M	----	-300.00%-560M	---1.33B	---1.69B	---140M
Sale of fixed assets	128.77%60.93M	67.36%23.81M	----	251.07%26.64M	494.94%14.23M	----	-8.70%7.59M	--2.39M	--1.04M	603.05%8.31M
Purchase of fixed assets	4.69%-1.31B	26.95%-531.24M	----	-98.34%-1.37B	-189.98%-727.28M	----	-125.69%-691.07M	---250.8M	---109.95M	24.92%-306.21M
Selling intangible assets	----	----	----	----	----	----	----	----	----	8,024.49%7.96M
Purchase of intangible assets	-85.54%-88.07M	-171.92%-69.05M	----	94.31%-47.47M	93.91%-25.39M	----	-5,058.43%-834.43M	---416.78M	---108.31M	-46.24%-16.18M
Recovery of cash from investments	-72.10%1.37B	-80.75%567.81M	----	35.64%4.92B	20.23%2.95B	----	190.11%3.63B	--2.45B	--1.76B	-19.74%1.25B
Cash on investment	25.46%-3.4B	86.72%-350M	----	4.63%-4.57B	-7.73%-2.64B	----	-311.63%-4.79B	---2.45B	---2.23B	26.83%-1.16B
Other items in the investment business	----	----	----	-40.66%118.04M	41.60%70.8M	----	217.63%198.93M	--50M	----	108.20%62.63M
Net cash from investment operations	-276.27%-4.86B	-14.19%-604.67M	--0	56.99%-1.29B	72.57%-529.54M	--0	-912.10%-3B	---1.93B	---2.37B	29.33%-296.73M
Net cash before financing	-2.37%-3.78B	59.22%-452.93M	577.75%2.61B	8.21%-3.69B	50.18%-1.11B	115.36%385.2M	-290.98%-4.02B	---2.23B	---2.51B	6.02%-1.03B
Cash flow from financing activities
New borrowing	61.60%2.03B	336.93%1.31B	----	162.17%1.25B	-11.76%300M	----	-62.34%478.26M	--340M	--340M	185.97%1.27B
Refund	-295.23%-1.34B	-227.73%-772.52M	----	82.58%-338.41M	87.38%-235.72M	----	-723.46%-1.94B	---1.87B	---1.17B	-715.78%-235.87M
Issuing shares	36.75%7.78B	----	----	-6.46%5.69B	----	----	--6.08B	----	----	----
Interest paid - financing	-129.11%-79.88M	-170.72%-34.91M	----	42.35%-34.87M	46.96%-12.89M	----	38.79%-60.48M	---24.31M	---5.26M	-22.03%-98.81M
Absorb investment income	----	----	----	----	----	----	--4.34B	--4.34B	--4.34B	----
Issuance expenses and redemption of securities expenses	99.37%-578K	85.05%-578K	----	-17,080.30%-92.43M	---3.87M	----	---538K	----	----	----
Other items of the financing business	237.43%165.55M	161.34%107.41M	----	81.12%-120.46M	51.47%-175.11M	----	-5,458.16%-638.02M	---360.86M	---358.1M	-103.23%-11.48M
Net cash from financing operations	34.56%8.55B	578.25%610.2M	--0	-23.05%6.36B	-105.25%-127.59M	--0	794.01%8.26B	--2.43B	--3.14B	33.87%923.83M
Effect of rate	117.96%9.5M	250.49%1.86M	----	-59,322.47%-52.89M	-1,664.56%-1.24M	----	-106.98%-89K	--79K	--132K	-101.57%-43K
Net Cash	79.17%4.77B	112.70%157.27M	577.75%2.61B	-37.13%2.66B	-720.41%-1.24B	-39.45%385.2M	4,141.60%4.24B	--199.59M	--636.17M	74.08%-104.84M
Begining period cash	60.19%6.95B	60.19%6.95B	----	4,203.28%4.34B	4,203.28%4.34B	----	-50.99%100.81M	--100.81M	--100.81M	-66.14%205.69M
Cash at the end	68.82%11.73B	129.41%7.11B	577.75%2.61B	60.19%6.95B	931.19%3.1B	-47.74%385.2M	4,203.28%4.34B	--300.47M	--737.11M	-50.99%100.81M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

09863 LEAPMOTOR

LEAPMOTOR Key Stats

Earnings

Revenue Breakdown

Business Data

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Income Statement

Balance Sheet

Cash Flow

Analysis

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