Lotus Technology Inc. Proceeds from Issuance of Debt
Lotus Technology Inc. (LOT) reported Proceeds from Issuance of Debt of $1.40 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-04-28
- 2023-09-22: Proceeds from Issuance of Debt 200.00M CNY.
- 2022-08-02: Proceeds from Issuance of Debt 800.00M CNY.
- 2022-01-18: Proceeds from Issuance of Debt 600.00M CNY.
- 2022-01-07: Proceeds from Issuance of Debt 600.00M CNY.
CNY
| Period end | Proceeds from Issuance of Debt |
|---|---|
| 2023-09-22 | 200.00M CNY 20-F · filed 2024-04-22 |
| 2022-08-02 | 800.00M CNY 20-F · filed 2024-04-22 |
| 2022-01-18 | 600.00M CNY 20-F · filed 2024-04-22 |
| 2022-01-07 | 600.00M CNY 20-F · filed 2024-04-22 |
| 2021-11-05 | 800.00M CNY 20-F · filed 2024-04-22 |
USD
| Period end | Proceeds from Issuance of Debt | Proceeds from Issuance of Debt 12 month |
|---|---|---|
| 2025-12-31 | $1.40B 20-F · filed 2026-04-28 | |
| 2024-12-31 | $1.03B 20-F · filed 2026-04-28 | |
| 2023-12-31 | $481.18M 20-F · filed 2026-04-28 | |
| 2023-09-22 | $27.88M 20-F · filed 2024-04-22 | |
| 2022-08-02 | $118.58M 20-F · filed 2024-04-22 | |
| 2022-01-18 | $94.46M 20-F · filed 2024-04-22 | |
| 2022-01-07 | $94.13M 20-F · filed 2024-04-22 | |
| 2021-11-05 | $125.04M 20-F · filed 2024-04-22 |