ZEEKR Intelligent Technol...

NYSE: ZK · Real-Time Price · USD
30.34
-1.18 (-3.74%)
At close: Aug 20, 2025, 1:20 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-5.79B -8.26B -1.18B -676.43M
Depreciation & Amortization
944.98M 618.19M 35.51M 13.93M
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 506.71M 219.48M
Deferred Income Tax
-204.66M -39.23M 4.93M -9.99M
Change in Working Capital
7.94B 9.89B 144.29M 661.86M
Operating Cash Flow
3.2B 2.28B -907.36M 19.11M
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 4.47M 374.24M
Investing Cash Flow
-923.89M -1.96B -298.04M 58.85M
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 -280.93M
Other Financial Acitivies
n/a 5.37B n/a -1.52B
Financial Cash Flow
2.62B -2.68M 1.18B 510.43M
Net Cash Flow
4.86B 349.85M -71.46M 589.9M
Free Cash Flow
1.48B 361.93M -1.04B -97.93M