9863
COM:LEAPMOTOR
Leapmotor
- Stock
Last Close
29.90
22/11 08:08
Market Cap
32.18B
Beta: -
Volume Today
4.97M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -475.60M - | -738.22M 55.22% | -1.28B 73.57% | -1.66B 29.81% | -1.34B 19.44% | -1.33B 1.11% | -1.14B 14.11% | -1.14B 0% | -970.08M 14.76% | -970.08M 0% | |
depreciation and amortization | 62.05M - | 63.27M 1.96% | 97.09M 53.47% | 110.41M 13.71% | 148.48M - | 148.48M 0% | 138.51M 6.71% | 138.51M 0% | |||
deferred income tax | |||||||||||
stock based compensation | 422.31M - | 169.82M 59.79% | 169.82M 0% | 179.07M 5.45% | 179.07M 0% | ||||||
change in working capital | 80.52M - | -22.89M - | 8.18M - | 8.18M 0% | |||||||
accounts receivables | -69.95M - | -268.28M - | 391.01M - | 391.01M 0% | |||||||
inventory | -162.66M - | -529.97M - | 109.27M - | 109.27M 0% | |||||||
accounts payables | 502.78M - | 1.10B - | |||||||||
other working capital | -189.65M - | -327.39M - | -492.09M - | -492.09M 0% | |||||||
other non cash items | -64.89M - | 675.76M 1,141.43% | 105.07M 84.45% | 2.07B 1,872.11% | 1.34B 35.33% | 902.73M 32.63% | 895.63M 0.79% | 895.63M 0% | 1.11B 23.85% | 1.11B 0% | |
net cash provided by operating activities | -251.85M - | -125.72M 50.08% | -991.72M 688.81% | 298.42M 130.09% | 75.87M - | 75.87M 0% | 464.92M 512.78% | 464.92M 0% | |||
investments in property plant and equipment | -261.32M - | -541.47M 107.21% | -538.76M 0.50% | -354.30M 34.24% | -265.62M - | -265.62M 0% | -387.58M 45.91% | -387.58M 0% | |||
acquisitions net | 1.25M - | 61.75M 4,849.95% | 92.74M 50.18% | 8.14M 91.22% | |||||||
purchases of investments | -4.93B - | -408.71M 91.70% | -1.16B 182.75% | -2.18B 89.02% | |||||||
sales maturities of investments | 2.35B - | 1.40B 40.60% | 2.22B 59.10% | 1.28B 42.32% | |||||||
other investing activites | -36.72M - | -36.72M 0% | -1.74B 4,639.96% | -1.74B 0% | |||||||
net cash used for investing activites | -2.84B - | 506.62M 117.85% | 617.83M 21.95% | -1.25B 302.37% | -302.34M - | -302.34M 0% | -2.13B 603.80% | -2.13B 0% | |||
debt repayment | -999.32M - | -837.61M 16.18% | -125.01M 85.08% | -201.28M 61.01% | |||||||
common stock issued | 5.20B - | 22.77M 99.56% | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -419.05M - | -1.84M 99.56% | -1.65M 10.03% | -121.59M 7,264.05% | 305.10M - | 305.10M 0% | 3.97B 1,201.45% | 3.97B 0% | |||
net cash used provided by financing activities | 3.77B - | -820.54M 121.77% | -219.96M 73.19% | 76.50M 134.78% | 305.10M - | 305.10M 0% | 3.97B 1,201.45% | 3.97B 0% | |||
effect of forex changes on cash | 930K - | 930K 0% | 3.82M 310.65% | 3.82M 0% | |||||||
net change in cash | 679.65M - | -439.64M 164.69% | -593.85M 35.08% | -1.60B 170.22% | 79.56M - | 79.56M 0% | 2.31B 2,805.34% | 2.31B 0% | |||
cash at beginning of period | 7.05B - | 6.46B 8.42% | 3.10B 52.02% | ||||||||
cash at end of period | 679.65M - | -439.64M 164.69% | 6.46B 1,569.04% | 4.85B 24.85% | 3.10B 36.16% | 79.56M - | 79.56M 0% | 2.31B 2,805.34% | 2.31B 0% | ||
operating cash flow | -251.85M - | -125.72M 50.08% | -991.72M 688.81% | 298.42M 130.09% | 75.87M - | 75.87M 0% | 464.92M 512.78% | 464.92M 0% | |||
capital expenditure | -261.32M - | -541.47M 107.21% | -538.76M 0.50% | -354.30M 34.24% | -265.62M - | -265.62M 0% | -387.58M 45.91% | -387.58M 0% | |||
free cash flow | -513.16M - | -667.19M 30.01% | -1.53B 129.39% | -55.88M 96.35% | -189.75M - | -189.75M 0% | 77.34M 140.76% | 77.34M 0% |
All numbers in (except ratios and percentages)