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09863 LEAPMOTOR

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31.800
-0.250-0.78%

Trading Dec 23 13:45 CST

42.52BMarket Cap-9.34P/E (TTM)

LEAPMOTOR Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

----

17.47%-4.22B

----

-79.52%-5.11B

----

-158.68%-2.85B

----

---397.24M

Profit adjustment

Interest (income) - adjustment

----

-47.88%-157.14M

----

-375.45%-106.26M

----

---22.35M

----

Attributable subsidiary (profit) loss

----

65.08%-4.09M

----

-5,871.94%-11.71M

----

-112.84%-196K

----

--854K

Impairment and provisions:

----

-59.27%124.44M

----

--0

-12.63%305.5M

----

517.71%349.64M

----

--48.99M

-Impairmen of inventory (reversal)

----

-820.99%-189.15M

----

-89.28%26.24M

----

918.97%244.64M

----

--42.25M

-Other impairments and provisions

----

12.29%313.59M

----

165.95%279.26M

----

222.15%105.01M

----

--6.74M

Revaluation surplus:

----

-101.46%-43.69M

----

--0

2.49%-21.69M

----

-451.54%-22.24M

----

---4.32M

-Other fair value changes

----

-101.46%-43.69M

----

2.49%-21.69M

----

-1,035.17%-22.24M

----

---4.32M

Asset sale loss (gain):

----

128.35%596K

----

--0

-414.67%-2.1M

----

106.59%668K

----

--1K

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

----

128.35%596K

----

-414.67%-2.1M

----

106.59%668K

----

--1K

Depreciation and amortization:

----

48.99%568.97M

----

--0

82.14%381.89M

----

22.89%209.67M

----

--50.94M

-Amortization of intangible assets

----

31.50%27.23M

----

80.56%20.7M

----

6.91%11.47M

----

--2.57M

-Other depreciation and amortization

----

4.54%-32.24M

----

-255.67%-33.77M

----

-96.22%-9.5M

----

---883K

Financial expense

----

---1.74M

Exchange Loss (gain)

----

-118.13%-9.5M

----

58,761.80%52.39M

----

106.98%89K

----

---132K

Special items

----

28.42%697.79M

----

150.46%543.38M

----

409.77%216.96M

----

--25.94M

Operating profit before the change of operating capital

----

23.41%-3.04B

----

--0

-87.72%-3.97B

----

-244.29%-2.11B

----

---276.69M

Change of operating capital

Inventory (increase) decrease

----

121.31%218.53M

----

-26.30%-1.03B

----

-1,884.50%-812.02M

----

---135.86M

Accounts receivable (increase)decrease

----

183.97%758.73M

----

-47.08%-903.59M

----

-311.39%-614.33M

----

---58.43M

Accounts payable increase (decrease)

----

3.17%4.23B

----

73.17%4.1B

----

302.74%2.37B

----

--546.94M

Special items for working capital changes

----

-76.93%-1.27B

----

-685.84%-717.6M

----

123.68%122.49M

----

---216.89M

Cash from business operations

0.98%82.47M

135.91%901.85M

113.09%81.67M

--0

-139.60%-2.51B

-101.98%-624.02M

----

-42.96%-1.05B

---308.95M

---140.93M

Other taxs

83.33%-10K

-331.25%-69K

---60K

----

---16K

----

Interest received - operating

163.93%185.09M

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

Net cash from operations

76.33%267.55M

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

Cash flow from investment activities

Interest received - investment

1,981.69%83.33M

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)

403.52%758.8M

-298.15%-1.51B

-38.89%-250M

----

32.50%-378M

86.48%-180M

----

-300.00%-560M

---1.33B

---1.69B

Sale of fixed assets

44.18%34.32M

128.77%60.93M

67.36%23.81M

----

251.07%26.64M

494.94%14.23M

----

-8.70%7.59M

--2.39M

--1.04M

Purchase of fixed assets

-38.33%-734.86M

4.69%-1.31B

26.95%-531.24M

----

-98.34%-1.37B

-189.98%-727.28M

----

-125.69%-691.07M

---250.8M

---109.95M

Purchase of intangible assets

78.31%-14.98M

-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

Recovery of cash from investments

315.04%2.36B

-72.10%1.37B

-80.75%567.81M

----

32.00%4.92B

20.23%2.95B

----

198.11%3.73B

--2.45B

--1.76B

Cash on investment

-1,322.56%-4.98B

25.46%-3.4B

86.72%-350M

----

4.63%-4.57B

-7.73%-2.64B

----

-311.63%-4.79B

---2.45B

---2.23B

Other items in the investment business

--35.6M

----

19.32%118.04M

41.60%70.8M

----

57.96%98.93M

--50M

----

Net cash from investment operations

-306.85%-2.46B

-276.27%-4.86B

-14.19%-604.67M

--0

56.99%-1.29B

72.57%-529.54M

----

-912.10%-3B

---1.93B

---2.37B

Net cash before financing

-384.08%-2.19B

-2.37%-3.78B

59.22%-452.93M

----

8.21%-3.69B

50.18%-1.11B

----

-290.98%-4.02B

---2.23B

---2.51B

Cash flow from financing activities

New borrowing

-42.84%749.24M

61.60%2.03B

336.93%1.31B

----

162.17%1.25B

-11.76%300M

----

-62.34%478.26M

--340M

Refund

-34.36%-1.04B

-295.23%-1.34B

-227.73%-772.52M

----

82.58%-338.41M

87.38%-235.72M

----

-723.46%-1.94B

---1.87B

---1.17B

Issuing shares

----

36.75%7.78B

----

-6.46%5.69B

----

--6.08B

----

Interest paid - financing

31.04%-24.07M

-129.11%-79.88M

-170.72%-34.91M

----

42.35%-34.87M

46.96%-12.89M

----

38.79%-60.48M

---24.31M

---5.26M

Absorb investment income

----

--4.34B

Issuance expenses and redemption of securities expenses

-1,858.48%-11.32M

99.37%-578K

85.05%-578K

----

-17,080.30%-92.43M

---3.87M

----

---538K

----

Pledged bank deposit (increase) decrease

----

--296.6M

--124.46M

----

Other items of the financing business

----

71.43%-100M

----

---610M

---350M

Net cash from financing operations

-156.62%-345.48M

34.56%8.55B

578.25%610.2M

--0

-23.05%6.36B

-105.25%-127.59M

----

794.01%8.26B

--2.43B

--3.14B

Effect of rate

141.08%4.48M

117.96%9.5M

250.49%1.86M

----

-59,322.47%-52.89M

-1,664.56%-1.24M

----

-106.98%-89K

--79K

--132K

Net Cash

-1,713.80%-2.54B

79.17%4.77B

112.70%157.27M

----

-37.13%2.66B

-720.41%-1.24B

----

4,141.60%4.24B

--199.59M

--636.17M

Begining period cash

68.82%11.73B

60.19%6.95B

----

4,203.28%4.34B

----

-50.99%100.81M

--100.81M

Cash at the end

29.40%9.2B

68.82%11.73B

129.41%7.11B

----

60.19%6.95B

931.19%3.1B

----

4,203.28%4.34B

--300.47M

--737.11M

Cash balance analysis

Cash and cash equivalent balance

----

--0

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	----	17.47%-4.22B	----	----	-79.52%-5.11B	----	----	-158.68%-2.85B	----	---397.24M
Profit adjustment
Interest (income) - adjustment	----	-47.88%-157.14M	----	----	-375.45%-106.26M	----	----	---22.35M	----	----
Attributable subsidiary (profit) loss	----	65.08%-4.09M	----	----	-5,871.94%-11.71M	----	----	-112.84%-196K	----	--854K
Impairment and provisions:	----	-59.27%124.44M	----	--0	-12.63%305.5M	----	----	517.71%349.64M	----	--48.99M
-Impairmen of inventory (reversal)	----	-820.99%-189.15M	----	----	-89.28%26.24M	----	----	918.97%244.64M	----	--42.25M
-Other impairments and provisions	----	12.29%313.59M	----	----	165.95%279.26M	----	----	222.15%105.01M	----	--6.74M
Revaluation surplus:	----	-101.46%-43.69M	----	--0	2.49%-21.69M	----	----	-451.54%-22.24M	----	---4.32M
-Other fair value changes	----	-101.46%-43.69M	----	----	2.49%-21.69M	----	----	-1,035.17%-22.24M	----	---4.32M
Asset sale loss (gain):	----	128.35%596K	----	--0	-414.67%-2.1M	----	----	106.59%668K	----	--1K
-Loss (gain) on sale of property, machinery and equipment	----	128.35%596K	----	----	-414.67%-2.1M	----	----	106.59%668K	----	--1K
Depreciation and amortization:	----	48.99%568.97M	----	--0	82.14%381.89M	----	----	22.89%209.67M	----	--50.94M
-Amortization of intangible assets	----	31.50%27.23M	----	----	80.56%20.7M	----	----	6.91%11.47M	----	--2.57M
-Other depreciation and amortization	----	4.54%-32.24M	----	----	-255.67%-33.77M	----	----	-96.22%-9.5M	----	---883K
Financial expense	----	----	----	----	----	----	----	----	----	---1.74M
Exchange Loss (gain)	----	-118.13%-9.5M	----	----	58,761.80%52.39M	----	----	106.98%89K	----	---132K
Special items	----	28.42%697.79M	----	----	150.46%543.38M	----	----	409.77%216.96M	----	--25.94M
Operating profit before the change of operating capital	----	23.41%-3.04B	----	--0	-87.72%-3.97B	----	----	-244.29%-2.11B	----	---276.69M
Change of operating capital
Inventory (increase) decrease	----	121.31%218.53M	----	----	-26.30%-1.03B	----	----	-1,884.50%-812.02M	----	---135.86M
Accounts receivable (increase)decrease	----	183.97%758.73M	----	----	-47.08%-903.59M	----	----	-311.39%-614.33M	----	---58.43M
Accounts payable increase (decrease)	----	3.17%4.23B	----	----	73.17%4.1B	----	----	302.74%2.37B	----	--546.94M
Special items for working capital changes	----	-76.93%-1.27B	----	----	-685.84%-717.6M	----	----	123.68%122.49M	----	---216.89M
Cash from business operations	0.98%82.47M	135.91%901.85M	113.09%81.67M	--0	-139.60%-2.51B	-101.98%-624.02M	----	-42.96%-1.05B	---308.95M	---140.93M
Other taxs	83.33%-10K	-331.25%-69K	---60K	----	---16K	----	----	----	----	----
Interest received - operating	163.93%185.09M	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
Net cash from operations	76.33%267.55M	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
Cash flow from investment activities
Interest received - investment	1,981.69%83.33M	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)	403.52%758.8M	-298.15%-1.51B	-38.89%-250M	----	32.50%-378M	86.48%-180M	----	-300.00%-560M	---1.33B	---1.69B
Sale of fixed assets	44.18%34.32M	128.77%60.93M	67.36%23.81M	----	251.07%26.64M	494.94%14.23M	----	-8.70%7.59M	--2.39M	--1.04M
Purchase of fixed assets	-38.33%-734.86M	4.69%-1.31B	26.95%-531.24M	----	-98.34%-1.37B	-189.98%-727.28M	----	-125.69%-691.07M	---250.8M	---109.95M
Purchase of intangible assets	78.31%-14.98M	-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
Recovery of cash from investments	315.04%2.36B	-72.10%1.37B	-80.75%567.81M	----	32.00%4.92B	20.23%2.95B	----	198.11%3.73B	--2.45B	--1.76B
Cash on investment	-1,322.56%-4.98B	25.46%-3.4B	86.72%-350M	----	4.63%-4.57B	-7.73%-2.64B	----	-311.63%-4.79B	---2.45B	---2.23B
Other items in the investment business	--35.6M	----	----	----	19.32%118.04M	41.60%70.8M	----	57.96%98.93M	--50M	----
Net cash from investment operations	-306.85%-2.46B	-276.27%-4.86B	-14.19%-604.67M	--0	56.99%-1.29B	72.57%-529.54M	----	-912.10%-3B	---1.93B	---2.37B
Net cash before financing	-384.08%-2.19B	-2.37%-3.78B	59.22%-452.93M	----	8.21%-3.69B	50.18%-1.11B	----	-290.98%-4.02B	---2.23B	---2.51B
Cash flow from financing activities
New borrowing	-42.84%749.24M	61.60%2.03B	336.93%1.31B	----	162.17%1.25B	-11.76%300M	----	-62.34%478.26M	--340M	--340M
Refund	-34.36%-1.04B	-295.23%-1.34B	-227.73%-772.52M	----	82.58%-338.41M	87.38%-235.72M	----	-723.46%-1.94B	---1.87B	---1.17B
Issuing shares	----	36.75%7.78B	----	----	-6.46%5.69B	----	----	--6.08B	----	----
Interest paid - financing	31.04%-24.07M	-129.11%-79.88M	-170.72%-34.91M	----	42.35%-34.87M	46.96%-12.89M	----	38.79%-60.48M	---24.31M	---5.26M
Absorb investment income	----	----	----	----	----	----	----	--4.34B	--4.34B	--4.34B
Issuance expenses and redemption of securities expenses	-1,858.48%-11.32M	99.37%-578K	85.05%-578K	----	-17,080.30%-92.43M	---3.87M	----	---538K	----	----
Pledged bank deposit (increase) decrease	----	--296.6M	--124.46M	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	71.43%-100M	----	---610M	---350M	---350M
Net cash from financing operations	-156.62%-345.48M	34.56%8.55B	578.25%610.2M	--0	-23.05%6.36B	-105.25%-127.59M	----	794.01%8.26B	--2.43B	--3.14B
Effect of rate	141.08%4.48M	117.96%9.5M	250.49%1.86M	----	-59,322.47%-52.89M	-1,664.56%-1.24M	----	-106.98%-89K	--79K	--132K
Net Cash	-1,713.80%-2.54B	79.17%4.77B	112.70%157.27M	----	-37.13%2.66B	-720.41%-1.24B	----	4,141.60%4.24B	--199.59M	--636.17M
Begining period cash	68.82%11.73B	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
Cash at the end	29.40%9.2B	68.82%11.73B	129.41%7.11B	----	60.19%6.95B	931.19%3.1B	----	4,203.28%4.34B	--300.47M	--737.11M
Cash balance analysis
Cash and cash equivalent balance	----	----	----	--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	--	--
Auditor	--	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.