ZEEKR Intelligent Technol... (ZK)

NYSE: ZK · Real-Time Price · USD

21.43

-0.07 (-0.33%)

At close: May 01, 2025, 2:50 PM

ZEEKR Intelligent Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.79B	-8.26B	-1.18B	-676.43M	15.01M
Depreciation & Amortization	944.98M	618.19M	35.51M	13.93M	10.03M
Stock-Based Compensation	1.08B	135.65M	211.21M	150.57M	n/a
Other Working Capital	7.27B	10.45B	493.86M	823.74M	-106.2M
Other Non-Cash Items	-768.19M	-67.53M	506.71M	219.48M	-111.97M
Deferred Income Tax	-204.66M	-39.23M	4.93M	-9.99M	207.03K
Change in Working Capital	7.94B	9.89B	144.29M	661.86M	32.07M
Operating Cash Flow	3.2B	2.28B	-907.36M	19.11M	63.56M
Capital Expenditures	-1.72B	-1.91B	-136.55M	-117.04M	-122.79M
Cash Acquisitions	n/a	n/a	-101.65M	-227.22M	150.13M
Purchase of Investments	n/a	n/a	-65.64M	-18.61M	-44.59M
Sales Maturities Of Investments	536M	n/a	1.34M	47.48M	8.45M
Other Investing Acitivies	-175.15M	-390.01M	4.47M	374.24M	-136.96M
Investing Cash Flow	-923.89M	-1.96B	-298.04M	58.85M	-145.77M
Debt Repayment	-655.52M	-5.38B	4.1B	370.44M	-222.8M
Common Stock Repurchased	-186.75M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-280.93M	n/a
Other Financial Acitivies	n/a	5.37B	n/a	-1.52B	314.97M
Financial Cash Flow	2.62B	-2.68M	1.18B	510.43M	28.6M
Net Cash Flow	4.86B	349.85M	-71.46M	589.9M	-476.44M
Free Cash Flow	1.48B	361.93M	-1.04B	-97.93M	-59.23M