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 ¥1.32B and operating cash flow was ¥1.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 12.31B	¥ 8.47B	¥ 1.08B	¥ -2.28B	¥ -862.12M
Investing Cash Flow	¥ -10.92B	¥ -13.32B	¥ -4.86B	¥ -1.29B	¥ -3.00B
Financing Cash Flow	¥ 3.13B	¥ -503.45M	¥ 8.55B	¥ 6.36B	¥ 8.26B
End Cash Position	¥ 14.14B	¥ 6.38B	¥ 11.73B	¥ 9.85B	¥ 6.99B
Free Cash Flow	¥ 7.69B	¥ 6.37B	¥ -312.89M	¥ -3.93B	¥ -2.70B

Currency in CNY