ZEEKR Intelligent Technology Holding Limited (ZK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ZEEKR Intelligent Technol...

    NYSE: ZK · Real-Time Price · USD
    29.94
    -0.24 (-0.80%)
    At close: Oct 03, 2025, 3:59 PM
    29.71
    -0.77%
    After-hours: Oct 03, 2025, 07:27 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.79B -8.26B -7.66B -4.36B
    Depreciation & Amortization
    		 944.98M 618.19M 239.11M 89.84M
    Stock-Based Compensation
    		 1.08B 135.65M 211.21M 150.57M
    Other Working Capital
    		 7.27B 10.45B 493.86M 823.74M
    Other Non-Cash Items
    		 -768.19M -67.53M 90.13M -13.16M
    Deferred Income Tax
    		 -204.66M -39.23M 33.17M -9.99M
    Change in Working Capital
    		 7.94B 9.89B 3.56B 4.78B
    Operating Cash Flow
    		 3.2B 2.28B -3.52B 630.18M
    Capital Expenditures
    		 -1.72B -1.91B -136.55M -117.04M
    Cash Acquisitions
    		 n/a n/a -101.65M -227.22M
    Purchase of Investments
    		 n/a n/a -65.64M -18.61M
    Sales Maturities Of Investments
    		 536M n/a 1.34M 47.48M
    Other Investing Acitivies
    		 -175.15M -390.01M -1.7B 694.91M
    Investing Cash Flow
    		 -923.89M -1.96B -2.01B 379.52M
    Debt Repayment
    		 -655.52M -5.38B 4.1B 370.44M
    Common Stock Repurchased
    		 -186.75M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -1.81B
    Other Financial Acitivies
    		 n/a n/a n/a 292.33M
    Financial Cash Flow
    		 2.62B -2.68M 5.37B 2.79B
    Net Cash Flow
    		 4.86B 349.85M -143.06M 3.76B
    Free Cash Flow
    		 1.48B 361.93M -1.04B -97.93M

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