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Lotus Technology Inc

LOT

1.390USD

-0.005-0.36%

Close 12/17, 16:00（ET）Quotes delayed by 15 min

942.78MMarket Cap

LossP/E TTM



Lotus Technology Inc

1.390

-0.005-0.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lotus Technology Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--26.37M

---109.60M

Cash from non-recurring investing activities

Cash from operating activities

--26.37M

---109.60M

Investing cash flow

Net cash from continuing investing activities

--52.32M

--43.38M

Capital expenditures

--54.87M

--45.64M

Net cash flow from disposal of fixed assets

--52.32M

--43.38M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

---167.00K

--1.62M

Cash from non-current investing activities

Net cash flow from investing activities

---52.49M

---41.76M

Financing cash flow

Cash flow from continuous financing activities

---26.19M

---104.38M

Net cash flow from debt Issuance/repayment

---19.55M

---108.84M

Net cash flow from other financing activities

---6.65M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---26.19M

---104.38M

Net cash flow

Beginning cash balance

--469.67M

--729.03M

Current period cash flow changes

---42.54M

---259.35M

Effect of exchange rate changes

--9.77M

---3.60M

Ending cash balance

--427.13M

--469.67M

Free cash flow

---28.49M

---155.25M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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