Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GAC GROUP
02238
5
XIAOMI-W
01810
HK Stock MarketDetailed Quotes
LEAPMOTOR (09863)
- 42.680
- +0.680+1.62%
Market Closed May 22 16:08 CST
60.68BMarket Cap192.25P/E (TTM)
43.160High42.060Low6.19MVolume42.140Open42.000Prev Close263.85MTurnover0.55%Turnover Ratio101.86P/E (Static)1.42BShares76.30052wk High3.88P/B48.27BFloat Cap37.64052wk Low--Dividend TTM1.13BShs Float76.300Historical High--Dividend LFY2.62%Range %17.500Historical Low42.653Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
LEAPMOTOR (09863) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 119.09%538.39M | ---- | ---- | 33.10%-2.82B | ---- | ---- | 17.47%-4.22B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.84%-293.73M | ---- | ---- | -96.42%-308.65M | ---- | ---- | -47.88%-157.14M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -77.48%-23.68M | ---- | ---- | -226.45%-13.34M | ---- | ---- | 65.08%-4.09M | ---- | ---- |
| Impairment and provisions: | ---- | 175.69%872.35M | ---- | ---- | 154.28%316.43M | ---- | ---- | -59.27%124.44M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 125.27%31M | ---- | ---- | 35.15%-122.67M | ---- | ---- | -820.99%-189.15M | ---- | ---- |
| -Other impairments and provisions | ---- | 91.61%841.35M | ---- | ---- | 40.02%439.09M | ---- | ---- | 12.29%313.59M | ---- | ---- |
| Revaluation surplus: | ---- | 23.00%-143.8M | ---- | ---- | -327.50%-186.76M | ---- | ---- | -101.46%-43.69M | ---- | ---- |
| -Other fair value changes | ---- | 23.00%-143.8M | ---- | ---- | -327.50%-186.76M | ---- | ---- | -101.46%-43.69M | ---- | ---- |
| Asset sale loss (gain): | ---- | -95.30%2.06M | ---- | ---- | 7,252.52%43.82M | ---- | ---- | 128.35%596K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -95.30%2.06M | ---- | ---- | 7,252.52%43.82M | ---- | ---- | 128.35%596K | ---- | ---- |
| Depreciation and amortization: | ---- | 75.37%1.18B | ---- | ---- | 17.88%670.7M | ---- | ---- | 48.99%568.97M | ---- | ---- |
| -Amortization of intangible assets | ---- | 12.42%39.6M | ---- | ---- | 29.39%35.23M | ---- | ---- | 31.50%27.23M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.54%-32.24M | ---- | ---- |
| Exchange Loss (gain) | ---- | 1,180.49%27.36M | ---- | ---- | 73.34%-2.53M | ---- | ---- | -118.13%-9.5M | ---- | ---- |
| Special items | ---- | 15.34%538.89M | ---- | ---- | -33.04%467.21M | ---- | ---- | 28.42%697.79M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 240.20%2.67B | ---- | ---- | 37.38%-1.9B | ---- | ---- | 23.41%-3.04B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,316.72%-2.56B | ---- | ---- | -182.59%-180.48M | ---- | ---- | 121.31%218.53M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -207.33%-3.26B | ---- | ---- | -239.60%-1.06B | ---- | ---- | 183.97%758.73M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 64.85%17.4B | ---- | ---- | 149.37%10.56B | ---- | ---- | 3.17%4.23B | ---- | ---- |
| Special items for working capital changes | ---- | -334.15%-1.82B | ---- | ---- | 161.06%775.25M | ---- | ---- | -76.93%-1.27B | ---- | ---- |
| Cash from business operations | ---- | 51.94%12.44B | 3,297.01%2.8B | ---- | 808.00%8.19B | 0.98%82.47M | ---- | 135.91%901.85M | 113.09%81.67M | ---- |
| Other taxs | ---- | ---- | 170.00%7K | ---- | -55.07%-107K | 83.33%-10K | ---- | -331.25%-69K | ---60K | ---- |
| Interest received - operating | ---- | -35.86%180.95M | -69.40%56.64M | ---- | 56.92%282.12M | 163.93%185.09M | ---- | 61.21%179.79M | 63.58%70.13M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.91M | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.91M | ---- | ---- |
| Net cash from operations | -2,044.12%-6.61B | 49.02%12.62B | 968.26%2.86B | 128.81%340M | 683.19%8.47B | 76.33%267.55M | -145.20%-1.18B | 145.07%1.08B | 126.11%151.74M | 777.73%2.61B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 35.44%122.92M | -76.42%19.65M | ---- | 830.85%90.76M | 1,981.69%83.33M | ---- | 25.05%9.75M | 13.53%4M | ---- |
| Dividend received - investment | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | -199.68%-8.12B | -1,062.91%-7.31B | ---- | -80.14%-2.71B | 403.52%758.8M | ---- | -298.15%-1.51B | -38.89%-250M | ---- |
| Sale of fixed assets | ---- | -11.98%31.03M | -77.38%7.77M | ---- | -42.14%35.25M | 44.18%34.32M | ---- | 128.77%60.93M | 67.36%23.81M | ---- |
| Purchase of fixed assets | ---- | -126.00%-4.75B | -167.73%-1.97B | ---- | -60.74%-2.1B | -38.33%-734.86M | ---- | 4.69%-1.31B | 26.95%-531.24M | ---- |
| Purchase of intangible assets | ---- | -5.04%-53.52M | -119.84%-32.93M | ---- | 42.14%-50.95M | 78.31%-14.98M | ---- | -85.54%-88.07M | -171.92%-69.05M | ---- |
| Recovery of cash from investments | ---- | 35.51%31.94B | 690.15%18.62B | ---- | 1,617.81%23.57B | 315.04%2.36B | ---- | -72.10%1.37B | -80.75%567.81M | ---- |
| Cash on investment | ---- | 5.12%-30.55B | -199.49%-14.91B | ---- | -845.84%-32.19B | -1,322.56%-4.98B | ---- | 25.46%-3.4B | 86.72%-350M | ---- |
| Other items in the investment business | ---- | 696.34%283.46M | 148.34%88.4M | ---- | --35.6M | --35.6M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | 16.79%-11.09B | -122.62%-5.48B | ---- | -174.11%-13.32B | -306.85%-2.46B | ---- | -276.27%-4.86B | -14.19%-604.67M | ---- |
| Net cash before financing | ---- | 131.67%1.54B | -19.43%-2.62B | ---- | -28.41%-4.85B | -384.08%-2.19B | ---- | -2.37%-3.78B | 59.22%-452.93M | ---- |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -58.33%865.94M | -43.80%421.08M | ---- | 2.55%2.08B | -42.84%749.24M | ---- | 61.60%2.03B | 336.93%1.31B | ---- |
| Refund | ---- | 87.16%-279.64M | 86.50%-140.09M | ---- | -62.80%-2.18B | -34.36%-1.04B | ---- | -295.23%-1.34B | -227.73%-772.52M | ---- |
| Issuing shares | ---- | --2.99B | --2.6B | ---- | ---- | ---- | ---- | 36.75%7.78B | ---- | ---- |
| Interest paid - financing | ---- | -285.47%-150.05M | 19.53%-19.37M | ---- | 51.27%-38.93M | 31.04%-24.07M | ---- | -129.11%-79.88M | -170.72%-34.91M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 76.73%-2.63M | 76.72%-2.64M | ---- | -1,858.48%-11.32M | -1,858.48%-11.32M | ---- | 99.37%-578K | 85.05%-578K | ---- |
| Pledged bank deposit (increase) decrease | ---- | 39.37%-190M | ---56.08M | ---- | -205.66%-313.4M | ---- | ---- | --296.6M | --124.46M | ---- |
| Net cash from financing operations | ---- | 715.18%3.1B | 883.72%2.71B | ---- | -105.89%-503.45M | -156.62%-345.48M | ---- | 34.56%8.55B | 578.25%610.2M | ---- |
| Effect of rate | ---- | -1,180.49%-27.36M | -142.11%-1.89M | ---- | -73.34%2.53M | 141.08%4.48M | ---- | 117.96%9.5M | 250.49%1.86M | ---- |
| Net Cash | ---- | 186.53%4.63B | 103.51%88.96M | ---- | -212.21%-5.36B | -1,713.80%-2.54B | ---- | 79.17%4.77B | 112.70%157.27M | ---- |
| Begining period cash | ---- | -45.63%6.38B | -45.63%6.38B | ---- | 68.82%11.73B | 68.82%11.73B | ---- | 60.19%6.95B | 60.19%6.95B | ---- |
| Cash at the end | ---- | 72.22%10.98B | -29.71%6.47B | ---- | -45.63%6.38B | 29.40%9.2B | ---- | 68.82%11.73B | 129.41%7.11B | ---- |
| Cash balance analysis | ||||||||||
| 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 | -- | PwC | -- | -- | PwC | -- | -- | PwC | -- | -- |
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.
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