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Lotus Technology Inc

LOT

2.230USD

-0.070-3.04%

Close 07/25, 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

LossP/E TTM



Lotus Technology Inc

2.230

-0.070-3.04%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

--0.00

Net cash flow from investment products

--0.00

--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

USD

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