9863

COM:LEAPMOTOR

Leapmotor

  • Stock

Last Close

29.90

22/11 08:08

Market Cap

32.18B

Beta: -

Volume Today

4.97M

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-3.43B
-
-5.94B
73.22%
-4.66B
21.58%
depreciation and amortization
264.14M
-
483.37M
83.00%
664.33M
37.44%
deferred income tax
stock based compensation
216.96M
-
543.38M
150.46%
697.79M
28.42%
change in working capital
1.68B
-
2.21B
32.05%
5.76B
160.49%
accounts receivables
-774.77M
-
-1.06B
36.94%
864.13M
181.45%
inventory
-978.65M
-
-1.19B
21.87%
241.48M
120.25%
accounts payables
2.24B
-
3.94B
76.14%
4.27B
8.18%
other working capital
1.19B
-
522.87M
56.07%
391.45M
25.13%
other non cash items
671.42M
-
238.76M
64.44%
-3.26B
1,465.68%
net cash provided by operating activities
-862.12M
-
-2.28B
164.94%
2.55B
211.61%
investments in property plant and equipment
-1.84B
-
-1.65B
10.30%
-1.54B
6.57%
acquisitions net
128.37M
-
168.24M
31.06%
67.33M
59.98%
purchases of investments
-8.39B
-
-5.81B
30.74%
-5.55B
4.51%
sales maturities of investments
6.43B
-
5.78B
10.16%
1.64B
71.65%
other investing activites
98.92M
-
118.04M
19.32%
-3.55B
3,110.93%
net cash used for investing activites
-3.66B
-
-1.51B
58.76%
-5.38B
256.11%
debt repayment
-1.76B
-
-1.06B
39.67%
-761.15M
28.50%
common stock issued
12.56B
-
6.61B
47.34%
8.59B
29.94%
common stock repurchased
dividends paid
other financing activites
-648.40K
-
-107.48M
16,476.86%
-638.69K
99.41%
net cash used provided by financing activities
10.76B
-
7.41B
31.12%
9.19B
23.94%
effect of forex changes on cash
-89K
-
-52.89M
59,322.47%
9.50M
117.96%
net change in cash
6.35B
-
2.86B
54.97%
6.15B
115.23%
cash at beginning of period
642.98M
-
6.99B
987.10%
9.85B
40.89%
cash at end of period
6.99B
-
9.85B
40.89%
16.00B
62.46%
operating cash flow
-862.12M
-
-2.28B
164.94%
2.55B
211.61%
capital expenditure
-1.84B
-
-1.65B
10.30%
-1.54B
6.57%
free cash flow
-2.70B
-
-3.93B
45.64%
1.01B
125.64%

All numbers in (except ratios and percentages)