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Zhejiang Leapmotor Technology Co., Ltd. Class H (HK:9863)
:9863
Hong Kong Market
9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
RESEARCH TOOLSreports

Zhejiang Leapmotor Technology Co., Ltd. Class H (9863) Cash flow

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Zhejiang Leapmotor Technology Co., Ltd. Class H Cash Flow

HK:9863's free cash flow for Q2 2025 was ¥445.36M. For the 2025 fiscal year, HK:9863's free cash flow was decreased by ¥6.68B and operating cash flow was ¥1.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.47B¥ 1.08B¥ -2.28B¥ -862.12M¥ -481.98M
Investing Cash Flow
¥ -13.32B¥ -4.86B¥ -1.29B¥ -3.00B¥ -296.73M
Financing Cash Flow
¥ -503.45M¥ 8.55B¥ 6.36B¥ 8.26B¥ 923.83M
End Cash Position
¥ 6.38B¥ 11.73B¥ 9.85B¥ 6.99B¥ 642.98M
Free Cash Flow
¥ 6.37B¥ -312.89M¥ -3.93B¥ -2.70B¥ -844.25M
Currency in CNY

Zhejiang Leapmotor Technology Co., Ltd. Class H Cash Flow