ZEEKR Intelligent Technol... (ZK)
25.98
-0.17 (-0.65%)
At close: Jan 15, 2025, 11:09 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -8.26B | -1.18B | -676.43M | 15.01M |
| Depreciation & Amortization | 618.19M | 35.51M | 13.93M | 10.03M |
| Stock-Based Compensation | 135.65M | 211.21M | 150.57M | n/a |
| Other Working Capital | 10.45B | 493.86M | 823.74M | -106.20M |
| Other Non-Cash Items | -67.53M | 506.71M | 219.48M | -111.97M |
| Deferred Income Tax | -39.23M | 4.93M | -9.99M | 207.03K |
| Change in Working Capital | 9.89B | 144.29M | 661.86M | 32.07M |
| Operating Cash Flow | 2.28B | -907.36M | 19.11M | 63.56M |
| Capital Expenditures | -1.91B | -136.55M | -117.04M | -122.79M |
| Acquisitions | n/a | -101.65M | -227.22M | 150.13M |
| Purchase of Investments | n/a | -65.64M | -18.61M | -44.59M |
| Sales Maturities Of Investments | n/a | 1.34M | 47.48M | 8.45M |
| Other Investing Acitivies | -390.01M | 4.47M | 374.24M | -136.96M |
| Investing Cash Flow | -1.96B | -298.04M | 58.85M | -145.77M |
| Debt Repayment | -5.38B | 4.10B | 370.44M | -222.80M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -280.93M | n/a |
| Other Financial Acitivies | 10.75B | 1.27B | 414.62M | 314.97M |
| Financial Cash Flow | -2.68M | 1.18B | 510.43M | 28.60M |
| Net Cash Flow | 349.85M | -71.46M | 589.90M | -476.44M |
| Free Cash Flow | 361.93M | -1.04B | -97.93M | -59.23M |