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Zhejiang Leapmotor Technology Co (HKSE:09863) Ending Cash Position : HK$12,832 Mil (As of Dec. 2023)


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What is Zhejiang Leapmotor Technology Co Ending Cash Position?

Zhejiang Leapmotor Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$12,832 Mil.

Zhejiang Leapmotor Technology Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$4,300 Mil) to Jun. 2023 (HK$7,775 Mil) and increased from Jun. 2023 (HK$7,775 Mil) to Dec. 2023 (HK$12,832 Mil).

Zhejiang Leapmotor Technology Co's annual Ending Cash Position increased from Dec. 2021 (HK$5,312 Mil) to Dec. 2022 (HK$7,760 Mil) and increased from Dec. 2022 (HK$7,760 Mil) to Dec. 2023 (HK$12,832 Mil).

Zhejiang Leapmotor Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Leapmotor Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhejiang Leapmotor Technology Co Ending Cash Position Chart

Zhejiang Leapmotor Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
228.88 119.50 5,311.70 7,760.04 12,831.55

Zhejiang Leapmotor Technology Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 3,632.01 4,299.95 7,774.73 12,831.55

Zhejiang Leapmotor Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zhejiang Leapmotor Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7600.662+5230.884
=12,832

Zhejiang Leapmotor Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7774.716+5056.83
=12,832

Zhejiang Leapmotor Technology Co Ending Cash Position Related Terms

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Zhejiang Leapmotor Technology Co (HKSE:09863) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Leapmotor Technology Co Ltd (HKSE:09863) » Definitions » Ending Cash Position
Comparable Companies
HKSE:00489 HKSE:01585 HKSE:01114 HKSE:01958 HKSE:02451 HKSE:01122 HKSE:00175 TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F GM NSE:MARUTI LI
Traded in Other Exchanges
N/A
Address
No. 451 Wulianwang Street, 1st Floor, Binjiang District, Zhejiang Province, Hangzhou, CHN
Website
https://www.leapmotor.com
Zhejiang Leapmotor Technology Co Ltd is principally engaged in the production, research and development and sales of new energy vehicles in the PRC.
Executives
Chen Ailing 2202 Interest of your spouse
Fu Liquan 2201 Interest of corporation controlled by you
Liu Yunzhen 2202 Interest of your spouse
Zhu Jiangming 2103 Interests held jointly with another person
Fu Yiqin 2201 Interest of corporation controlled by you
Guo Xin Zheng Quan Gu Fen You Xian Gong Si 2501 Other
Ning Bo Hua Ling Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Stellantis N.v. 2101 Beneficial owner
Chen Ailing 2103 Interests held jointly with another person
Fu Liquan 2103 Interests held jointly with another person
Liu Yunzhen 2202 Interest of your spouse
Zhu Jiangming 2103 Interests held jointly with another person
Fu Yiqin 2201 Interest of corporation controlled by you
Hang Zhou Guo Shun Ling Pao Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

Zhejiang Leapmotor Technology Co (HKSE:09863) Headlines

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