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    ZEEKR Intelligent Technol...

    NYSE: ZK · Real-Time Price · USD
    30.70
    0.63 (2.10%)
    At close: Aug 22, 2025, 3:59 PM
    30.71
    0.03%
    After-hours: Aug 22, 2025, 07:34 PM EDT

    ZEEKR Intelligent Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -5.13B -6.42B -8.36B -8.62B -7.92B -8.3B -5.72B -4.23B -2.74B -344.96M
    Depreciation & Amortization
    		 n/a n/a 178.06M 354.59M 354.59M 354.59M 182.92M 6.39M 6.39M 6.39M
    Stock-Based Compensation
    		 1.2B 1.08B 1.03B 981.96M 75.51M 105.51M 103.5M 103.5M 66.03M 33.3M
    Other Working Capital
    		 n/a n/a 5B 7.82B 7.82B 7.82B 3.2B 375M 375M 375M
    Other Non-Cash Items
    		 3.93B 5.35B 4.44B 4.83B 5.04B 5.39B 5.45B 3.87B 2.42B 59.19M
    Deferred Income Tax
    		 n/a n/a -17.95M -22.69M -22.69M -22.69M -9.62M -4.88M -4.88M -4.88M
    Change in Working Capital
    		 n/a n/a 2.7B 4.36B 4.36B 4.36B 2.03B 362.46M 362.46M 362.46M
    Operating Cash Flow
    		 n/a n/a -33.94M 379.43M 379.43M 379.43M 466.25M 52.89M 52.89M 52.89M
    Capital Expenditures
    		 n/a n/a -567.2M -934.12M -934.12M -934.12M -396.56M -29.65M -29.65M -29.65M
    Cash Acquisitions
    		 n/a n/a n/a 3M 3M 3M 9.1M 6.1M 6.1M 6.1M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a 1.58M 1.58M 1.58M 1.58M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a -32.1K -32.1K -32.1K -32.1K
    Other Investing Acitivies
    		 n/a n/a 4.13M 6.59M 6.59M 6.59M 16.32M 13.86M 13.86M 13.86M
    Investing Cash Flow
    		 n/a n/a -774.04M -1.11B -1.11B -1.11B -338.01M -3.67M -3.67M -3.67M
    Debt Repayment
    		 n/a n/a n/a -450.52M -450.52M -450.52M -776.69M -326.17M -326.17M -326.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -7.08 5.59B 5.59B 5.59B 5.58B -4.52M -4.52M -4.52M
    Financial Cash Flow
    		 n/a n/a n/a 2.34B 2.34B 2.34B 2.01B -330.69M -330.69M -330.69M
    Net Cash Flow
    		 n/a -4.1B -5.55B -3.13B -3.13B -2.78B -1.58B -4B -4B -247.89M
    Free Cash Flow
    		 n/a n/a -812.11M -765.66M -765.66M -765.66M 69.69M 23.24M 23.24M 23.24M

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