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LOT Lotus Technology

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1.520
-0.105-6.46%

Close Mar 10 16:00 ET

1.480
-0.040-2.63%

Pre 06:46 ET

1.03BMarket Cap-1.32P/E (TTM)

Lotus Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.11%-386.93M

-177.79%-351.42M

-126.51M

Net income from continuing operations

-3.55%-750.26M

-555.53%-724.56M

---110.53M

Operating gains losses

-9.41%14.68M

654.23%16.2M

---2.92M

Depreciation and amortization

329.69%54.96M

522.08%12.79M

--2.06M

Deferred tax

---126K

--0

--216K

Other non cash items

138.46%9.15M

95.10%-23.8M

---485.48M

Change In working capital

-22.72%264.22M

-26.39%341.91M

--464.52M

-Change in receivables

-2,803.17%-89.62M

-3,368.54%-3.09M

---89K

-Change in inventory

-986.90%-235.07M

-1,003.47%-21.63M

---1.96M

-Change in prepaid assets

-109.62%-39.15M

873.61%406.88M

--41.79M

-Change in payables and accrued expense

1,296.37%570.34M

-109.81%-47.67M

--486.04M

-Change in other current assets

-1,707.93%-36.95M

74.54%-2.04M

---8.03M

-Change in other current liabilities

1,545.58%52.28M

105.76%3.18M

---55.17M

-Change in other working capital

574.40%42.39M

225.03%6.29M

--1.93M

Cash from discontinued investing activities

Operating cash flow

-10.11%-386.93M

-177.79%-351.42M

---126.51M

Investing cash flow

Cash flow from continuing investing activities

-32.51%-197.99M

-161.12%-149.41M

244.48M

Net PPE purchase and sale

-57.70%-208.6M

-282.56%-132.27M

---34.58M

Net business purchase and sale

-18.18%-3.68M

---3.11M

--0

Net investment purchase and sale

92.95%-826K

---11.72M

--0

Net other investing changes

754.46%15.12M

-100.83%-2.31M

--279.05M

Cash from discontinued investing activities

Investing cash flow

-32.51%-197.99M

-161.12%-149.41M

--244.48M

Financing cash flow

Cash flow from continuing financing activities

-62.45%284.71M

107.79%758.13M

364.85M

Net issuance payments of debt

-38.34%255.81M

179.42%414.9M

--148.48M

Net common stock issuance

-65.67%26.14M

-64.35%76.15M

--213.61M

Net preferred stock issuance

--0

--317.73M

--0

Cash dividends paid

--0

---1.88M

Net other financing activities

105.45%2.76M

-1,192.43%-50.65M

--4.64M

Cash from discontinued financing activities

Financing cash flow

-62.45%284.71M

107.79%758.13M

--364.85M

Net cash flow

Beginning cash position

39.15%739.53M

1,063.30%531.45M

--45.69M

Current changes in cash

-216.68%-300.21M

-46.71%257.3M

--482.82M

Effect of exchange rate changes

75.23%-12.19M

-1,772.34%-49.22M

--2.94M

End cash Position

-42.24%427.14M

39.15%739.53M

--531.45M

Free cash flow

-23.90%-600.65M

-200.92%-484.76M

---161.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.11%-386.93M	-177.79%-351.42M	-126.51M
Net income from continuing operations	-3.55%-750.26M	-555.53%-724.56M	---110.53M
Operating gains losses	-9.41%14.68M	654.23%16.2M	---2.92M
Depreciation and amortization	329.69%54.96M	522.08%12.79M	--2.06M
Deferred tax	---126K	--0	--216K
Other non cash items	138.46%9.15M	95.10%-23.8M	---485.48M
Change In working capital	-22.72%264.22M	-26.39%341.91M	--464.52M
-Change in receivables	-2,803.17%-89.62M	-3,368.54%-3.09M	---89K
-Change in inventory	-986.90%-235.07M	-1,003.47%-21.63M	---1.96M
-Change in prepaid assets	-109.62%-39.15M	873.61%406.88M	--41.79M
-Change in payables and accrued expense	1,296.37%570.34M	-109.81%-47.67M	--486.04M
-Change in other current assets	-1,707.93%-36.95M	74.54%-2.04M	---8.03M
-Change in other current liabilities	1,545.58%52.28M	105.76%3.18M	---55.17M
-Change in other working capital	574.40%42.39M	225.03%6.29M	--1.93M
Cash from discontinued investing activities
Operating cash flow	-10.11%-386.93M	-177.79%-351.42M	---126.51M
Investing cash flow
Cash flow from continuing investing activities	-32.51%-197.99M	-161.12%-149.41M	244.48M
Net PPE purchase and sale	-57.70%-208.6M	-282.56%-132.27M	---34.58M
Net business purchase and sale	-18.18%-3.68M	---3.11M	--0
Net investment purchase and sale	92.95%-826K	---11.72M	--0
Net other investing changes	754.46%15.12M	-100.83%-2.31M	--279.05M
Cash from discontinued investing activities
Investing cash flow	-32.51%-197.99M	-161.12%-149.41M	--244.48M
Financing cash flow
Cash flow from continuing financing activities	-62.45%284.71M	107.79%758.13M	364.85M
Net issuance payments of debt	-38.34%255.81M	179.42%414.9M	--148.48M
Net common stock issuance	-65.67%26.14M	-64.35%76.15M	--213.61M
Net preferred stock issuance	--0	--317.73M	--0
Cash dividends paid	--0	--0	---1.88M
Net other financing activities	105.45%2.76M	-1,192.43%-50.65M	--4.64M
Cash from discontinued financing activities
Financing cash flow	-62.45%284.71M	107.79%758.13M	--364.85M
Net cash flow
Beginning cash position	39.15%739.53M	1,063.30%531.45M	--45.69M
Current changes in cash	-216.68%-300.21M	-46.71%257.3M	--482.82M
Effect of exchange rate changes	75.23%-12.19M	-1,772.34%-49.22M	--2.94M
End cash Position	-42.24%427.14M	39.15%739.53M	--531.45M
Free cash flow	-23.90%-600.65M	-200.92%-484.76M	---161.1M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

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